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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 | 563.00 | 563.00 | | 563.00 |
AP Buildings | 74 413.00 | 74 413.00 | | 74 413.00 |
AR Technical installations, industrial equipment and tools | 1 561.00 | 1 561.00 | | 1 561.00 |
AT Other tangible assets | 25 127.00 | 23 632.00 | 1 494.00 | 25 127.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 103 217.00 | 100 171.00 | 3 046.00 | 103 217.00 |
BT Goods | 962 416.00 | 93 077.00 | 869 338.00 | 962 416.00 |
BX Customers and related accounts | 62 641.00 | | 62 641.00 | 62 641.00 |
BZ Other receivables | 77 221.00 | | 77 221.00 | 77 221.00 |
CF Cash and cash equivalents | 382 524.00 | | 382 524.00 | 382 524.00 |
CH Prepaid expenses | 17 928.00 | | 17 928.00 | 17 928.00 |
CJ TOTAL (II) | 1 502 730.00 | 93 077.00 | 1 409 653.00 | 1 502 730.00 |
CO Grand total (0 to V) | 1 605 948.00 | 193 248.00 | 1 412 699.00 | 1 605 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 568.00 | | | 4 568.00 |
DG Other reserves | 202 490.00 | | | 202 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 608.00 | | | 42 608.00 |
DL TOTAL (I) | 649 666.00 | | | 649 666.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DW Advances and down payments received on current orders | 240 891.00 | | | 240 891.00 |
DX Trade payables and related accounts | 291 732.00 | | | 291 732.00 |
DY Tax and social security liabilities | 129 836.00 | | | 129 836.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 763 032.00 | | | 763 032.00 |
EE Grand total (I to V) | 1 412 699.00 | | | 1 412 699.00 |
EG Accrued income and payables due within one year | 522 141.00 | | | 522 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 4 268 565.00 | | 4 268 565.00 | 4 268 565.00 |
FG Production sold - services | 11 881.00 | | 11 881.00 | 11 881.00 |
FJ Net sales | 4 280 447.00 | | 4 280 447.00 | 4 280 447.00 |
FO Operating subsidies | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 379.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 4 442 897.00 | |
FS Purchases of goods (including customs duties) | | | 3 667 953.00 | |
FT Inventory change (goods) | | | 245 974.00 | |
FW Other purchases and external expenses | | | 159 860.00 | |
FX Taxes, duties, and similar payments | | | 10 572.00 | |
FY Salaries and Wages | | | 213 048.00 | |
FZ Social Security Contributions | | | 37 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 077.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 4 430 833.00 | |
GG - OPERATING RESULT (I - II) | | | 12 064.00 | |
GL Other interest and similar income | | | 56 567.00 | |
GP Total financial income (V) | | | 56 567.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 192.00 | | | 58 192.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 336.00 | | | 13 336.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 24 682.00 | | | 24 682.00 |
HH Total exceptional expenses (VIII) | 24 683.00 | | | 24 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 346.00 | | | -11 346.00 |
HK Income tax | 10 352.00 | | | 10 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 801.00 | | | 4 512 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470 193.00 | | | 4 470 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 608.00 | | | 42 608.00 |
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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 | 291 732.00 | 291 732.00 | | 291 732.00 |
8C Staff and Related Accounts | 21 107.00 | 21 107.00 | | 21 107.00 |
8D Social Security and Other Social Organizations | 20 020.00 | 20 020.00 | | 20 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 62 641.00 | | | 62 641.00 |
UZ Social Security, other social security organizations | 14 513.00 | | | 14 513.00 |
VB VAT | 2 850.00 | | | 2 850.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 6 016.00 | | | 6 016.00 |
VP Miscellaneous | 2 399.00 | | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 441.00 | | | 51 441.00 |
VS Prepaid expenses | 17 928.00 | | | 17 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 315.00 | 157 790.00 | 1 524.00 | 159 315.00 |
VW VAT | 83 015.00 | 83 015.00 | | 83 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 141.00 | 522 141.00 | | 522 141.00 |
