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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 458.00 | 1 467.00 | 25 991.00 | 27 458.00 |
AR Technical installations, industrial equipment and tools | 38 424.00 | 7 626.00 | 30 798.00 | 38 424.00 |
AT Other tangible assets | 69 069.00 | 49 473.00 | 19 596.00 | 69 069.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 141 951.00 | 58 566.00 | 83 385.00 | 141 951.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 313 010.00 | 36 827.00 | 1 276 183.00 | 1 313 010.00 |
BZ Other receivables | 126 011.00 | | 126 011.00 | 126 011.00 |
CF Cash and cash equivalents | 273 343.00 | | 273 343.00 | 273 343.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 1 721 521.00 | 36 827.00 | 1 684 694.00 | 1 721 521.00 |
CO Grand total (0 to V) | 1 863 472.00 | 95 393.00 | 1 768 079.00 | 1 863 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 243 661.00 | 1 235 384.00 | | 1 243 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 551.00 | 8 277.00 | | 8 551.00 |
DL TOTAL (I) | 1 274 212.00 | 1 265 661.00 | | 1 274 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 451.00 | | |
DX Trade payables and related accounts | 295 357.00 | 98 156.00 | | 295 357.00 |
DY Tax and social security liabilities | 45 310.00 | 42 945.00 | | 45 310.00 |
EA Other liabilities | 153 200.00 | 27 643.00 | | 153 200.00 |
EC TOTAL (IV) | 493 867.00 | 169 195.00 | | 493 867.00 |
EE Grand total (I to V) | 1 768 079.00 | 1 434 856.00 | | 1 768 079.00 |
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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 | 1 953 366.00 | | 1 953 366.00 | 1 953 366.00 |
FG Production sold - services | 8 457.00 | | 8 457.00 | 8 457.00 |
FJ Net sales | 1 961 822.00 | | 1 961 822.00 | 1 961 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 619.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 976 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 426 922.00 | |
FT Inventory change (goods) | | | 73 382.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 365 653.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 64 195.00 | |
FZ Social Security Contributions | | | 25 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 233.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 969 915.00 | |
GG - OPERATING RESULT (I - II) | | | 6 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 418.00 | |
GL Other interest and similar income | | | 4 129.00 | |
GP Total financial income (V) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 212.00 | | |
HD Total exceptional income (VII) | | 2 212.00 | | |
HF Exceptional expenses on capital transactions | | 16 588.00 | | |
HH Total exceptional expenses (VIII) | | 16 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 376.00 | | |
HK Income tax | 3 527.00 | 564.00 | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 993.00 | 1 033 509.00 | | 1 981 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 442.00 | 1 025 232.00 | | 1 973 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 551.00 | 8 277.00 | | 8 551.00 |
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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 | 59 620.00 | | 82 331.00 | 59 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 141 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 620.00 | | 75 331.00 | 59 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | 54 495.00 | 4 071.00 | | 54 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 495.00 | 4 071.00 | | 54 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 213.00 | 8 233.00 | 14 619.00 | 43 213.00 |
7B Total provisions for depreciation | 43 213.00 | 8 233.00 | 14 619.00 | 43 213.00 |
7C Grand total | 43 213.00 | 8 233.00 | 14 619.00 | 43 213.00 |
UE of which provisions and reversals: - Operating | | 8 233.00 | 14 619.00 | |
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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 | 295 357.00 | 295 357.00 | | 295 357.00 |
8C Staff and Related Accounts | 6 310.00 | 6 310.00 | | 6 310.00 |
8D Social Security and Other Social Organizations | 18 667.00 | 18 667.00 | | 18 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 448.00 | 91 448.00 | | 91 448.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 1 050 564.00 | | | 1 050 564.00 |
UZ Social Security, other social security organizations | 558.00 | | | 558.00 |
VA Doubtful or disputed receivables | 262 446.00 | | | 262 446.00 |
VB VAT | 36 314.00 | | | 36 314.00 |
VI Group and Associates | 61 752.00 | 61 752.00 | | 61 752.00 |
VP Miscellaneous | 16 827.00 | | | 16 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 312.00 | | | 72 312.00 |
VS Prepaid expenses | 9 156.00 | | | 9 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 177.00 | 1 455 177.00 | | 1 455 177.00 |
VW VAT | 20 067.00 | 20 067.00 | | 20 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 867.00 | 493 867.00 | | 493 867.00 |
