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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | | 820.00 |
AJ Other Intangible Assets | 4 555.00 | 939.00 | 3 616.00 | 4 555.00 |
AR Technical installations, industrial equipment and tools | 5 897.00 | 5 897.00 | | 5 897.00 |
AT Other tangible assets | 18 099.00 | 14 803.00 | 3 295.00 | 18 099.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 410 992.00 | 22 460.00 | 388 532.00 | 410 992.00 |
BT Goods | 549 640.00 | | 549 640.00 | 549 640.00 |
BX Customers and related accounts | 2 013 056.00 | 385.00 | 2 012 671.00 | 2 013 056.00 |
BZ Other receivables | 47 894.00 | | 47 894.00 | 47 894.00 |
CF Cash and cash equivalents | 111 500.00 | | 111 500.00 | 111 500.00 |
CH Prepaid expenses | 27 928.00 | | 27 928.00 | 27 928.00 |
CJ TOTAL (II) | 2 750 017.00 | 385.00 | 2 749 632.00 | 2 750 017.00 |
CO Grand total (0 to V) | 3 161 009.00 | 22 845.00 | 3 138 164.00 | 3 161 009.00 |
CU Other investments | 379 000.00 | | 379 000.00 | 379 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 782 954.00 | 639 797.00 | | 782 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 464.00 | 143 156.00 | | 120 464.00 |
DL TOTAL (I) | 914 418.00 | 793 954.00 | | 914 418.00 |
DU Loans and Debts from Credit Institutions (3) | 560 577.00 | 200 112.00 | | 560 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 150.00 | 83 632.00 | | 273 150.00 |
DX Trade payables and related accounts | 1 069 169.00 | 1 086 031.00 | | 1 069 169.00 |
DY Tax and social security liabilities | 227 565.00 | 171 326.00 | | 227 565.00 |
EA Other liabilities | 91 467.00 | 172 987.00 | | 91 467.00 |
EB Prepaid income (2) | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 2 223 746.00 | 1 714 088.00 | | 2 223 746.00 |
EE Grand total (I to V) | 3 138 164.00 | 2 508 042.00 | | 3 138 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 177 857.00 | 1 176 490.00 | 16 354 348.00 | 15 177 857.00 |
FG Production sold - services | 25 520.00 | | 25 520.00 | 25 520.00 |
FJ Net sales | 15 203 377.00 | 1 176 490.00 | 16 379 867.00 | 15 203 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 16 380 754.00 | |
FS Purchases of goods (including customs duties) | | | 16 194 282.00 | |
FT Inventory change (goods) | | | -339 292.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 266 697.00 | |
FX Taxes, duties, and similar payments | | | 6 419.00 | |
FY Salaries and Wages | | | 23 671.00 | |
FZ Social Security Contributions | | | 9 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 16 165 585.00 | |
GG - OPERATING RESULT (I - II) | | | 215 168.00 | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 31 561.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 646.00 | | |
HD Total exceptional income (VII) | | 17 646.00 | | |
HE Exceptional expenses on management operations | 5 450.00 | | | 5 450.00 |
HH Total exceptional expenses (VIII) | 5 450.00 | | | 5 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 450.00 | 17 646.00 | | -5 450.00 |
HK Income tax | 58 002.00 | 60 930.00 | | 58 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 381 062.00 | 12 060 497.00 | | 16 381 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 260 598.00 | 11 917 341.00 | | 16 260 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 464.00 | 143 156.00 | | 120 464.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 408 577.00 | | 2 415.00 | 408 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 621.00 | |
I4 DECREASES Grand Total | | | 410 992.00 | |
IO DECREASES Total including other intangible assets | | | 5 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | 2 415.00 | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 996.00 | | | 23 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 621.00 | | | 381 621.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 176.00 | 3 285.00 | | 19 176.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | 896.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 311.00 | 2 390.00 | | 18 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 069 169.00 | 1 069 169.00 | | 1 069 169.00 |
8C Staff and Related Accounts | 12 439.00 | 12 439.00 | | 12 439.00 |
8D Social Security and Other Social Organizations | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 467.00 | 91 467.00 | | 91 467.00 |
8L Deferred income | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 2 352.00 | | | 2 352.00 |
UX Other trade receivables | 2 012 671.00 | | | 2 012 671.00 |
UZ Social Security, other social security organizations | 2 235.00 | | | 2 235.00 |
VA Doubtful or disputed receivables | 385.00 | | | 385.00 |
VB VAT | 14 342.00 | | | 14 342.00 |
VG Loans with a maturity of up to one year at origin | 447 360.00 | 447 360.00 | | 447 360.00 |
VH Loans with a maturity of more than one year at origin | 113 217.00 | 44 643.00 | 68 574.00 | 113 217.00 |
VI Group and Associates | 273 150.00 | 273 150.00 | | 273 150.00 |
VK Loans repaid during the year | 86 729.00 | | | 86 729.00 |
VM Income taxes | 3 607.00 | | | 3 607.00 |
VP Miscellaneous | 262.00 | | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 144.00 | 5 144.00 | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 448.00 | | | 27 448.00 |
VS Prepaid expenses | 27 928.00 | | | 27 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 270.00 | 2 088 878.00 | 2 392.00 | 2 091 270.00 |
VW VAT | 208 983.00 | 208 983.00 | | 208 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 746.00 | 2 155 172.00 | 68 574.00 | 2 223 746.00 |
