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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 66 320.00 | | 66 320.00 | 66 320.00 |
AR Technical installations, industrial equipment and tools | 17 680.00 | 17 680.00 | | 17 680.00 |
AT Other tangible assets | 93 134.00 | 93 134.00 | | 93 134.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 178 434.00 | 111 814.00 | 66 620.00 | 178 434.00 |
BT Goods | 787 083.00 | | 787 083.00 | 787 083.00 |
BV Advances and down payments on orders | 45 700.00 | | 45 700.00 | 45 700.00 |
BX Customers and related accounts | 1 044 094.00 | 38 294.00 | 1 005 800.00 | 1 044 094.00 |
BZ Other receivables | 75 107.00 | | 75 107.00 | 75 107.00 |
CF Cash and cash equivalents | 46 474.00 | | 46 474.00 | 46 474.00 |
CH Prepaid expenses | 14 727.00 | | 14 727.00 | 14 727.00 |
CJ TOTAL (II) | 2 013 188.00 | 38 294.00 | 1 974 893.00 | 2 013 188.00 |
CO Grand total (0 to V) | 2 191 622.00 | 150 108.00 | 2 041 513.00 | 2 191 622.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 635.00 | 20 840.00 | | 21 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 111.00 | 795.00 | | 12 111.00 |
DL TOTAL (I) | 41 996.00 | 29 885.00 | | 41 996.00 |
DU Loans and Debts from Credit Institutions (3) | 26 173.00 | | | 26 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 487.00 | 3 554.00 | | 8 487.00 |
DX Trade payables and related accounts | 1 858 135.00 | 1 728 157.00 | | 1 858 135.00 |
DY Tax and social security liabilities | 68 443.00 | 125 666.00 | | 68 443.00 |
EA Other liabilities | 29 942.00 | 16 316.00 | | 29 942.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 1 999 516.00 | 1 873 694.00 | | 1 999 516.00 |
EE Grand total (I to V) | 2 041 513.00 | 1 903 580.00 | | 2 041 513.00 |
EG Accrued income and payables due within one year | 1 999 516.00 | 1 874 290.00 | | 1 999 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 173.00 | | | 26 173.00 |
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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 | 3 704 193.00 | | 3 704 193.00 | 3 704 193.00 |
FD Production sold - goods | -16 401.00 | | -16 401.00 | -16 401.00 |
FG Production sold - services | -953.00 | | -953.00 | -953.00 |
FJ Net sales | 3 686 837.00 | | 3 686 837.00 | 3 686 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 248.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 696 119.00 | |
FS Purchases of goods (including customs duties) | | | 3 098 813.00 | |
FT Inventory change (goods) | | | -410 192.00 | |
FU Purchases of raw materials and other supplies | | | 76 080.00 | |
FW Other purchases and external expenses | | | 417 836.00 | |
FX Taxes, duties, and similar payments | | | 50 514.00 | |
FY Salaries and Wages | | | 325 293.00 | |
FZ Social Security Contributions | | | 115 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 339.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 3 684 579.00 | |
GG - OPERATING RESULT (I - II) | | | 11 539.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | 179.00 | | 672.00 |
HD Total exceptional income (VII) | 672.00 | 179.00 | | 672.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | 179.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 791.00 | 3 750 002.00 | | 3 696 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 680.00 | 3 749 207.00 | | 3 684 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 111.00 | 795.00 | | 12 111.00 |
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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 | 178 434.00 | | | 178 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 178 434.00 | |
IO DECREASES Total including other intangible assets | | | 67 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 320.00 | | | 67 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 814.00 | | | 110 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 111 814.00 | | | 111 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 814.00 | | | 110 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 911.00 | 10 340.00 | 956.00 | 28 911.00 |
7B Total provisions for depreciation | 28 911.00 | 10 340.00 | 956.00 | 28 911.00 |
7C Grand total | 28 911.00 | 10 340.00 | 956.00 | 28 911.00 |
UE of which provisions and reversals: - Operating | | 10 340.00 | 956.00 | |
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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 | 1 858 135.00 | 1 858 135.00 | | 1 858 135.00 |
8C Staff and Related Accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
8D Social Security and Other Social Organizations | 43 470.00 | 43 470.00 | | 43 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 943.00 | 29 943.00 | | 29 943.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 009 230.00 | | | 1 009 230.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
UZ Social Security, other social security organizations | 7 273.00 | | | 7 273.00 |
VA Doubtful or disputed receivables | 34 864.00 | | | 34 864.00 |
VB VAT | 56 463.00 | | | 56 463.00 |
VG Loans with a maturity of up to one year at origin | 26 173.00 | 26 173.00 | | 26 173.00 |
VI Group and Associates | 8 488.00 | 8 488.00 | | 8 488.00 |
VM Income taxes | 11 235.00 | | | 11 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 458.00 | 12 458.00 | | 12 458.00 |
VS Prepaid expenses | 14 727.00 | | | 14 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 230.00 | 1 134 230.00 | | 1 134 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 517.00 | 1 999 517.00 | | 1 999 517.00 |
