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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 175.00 | |
AT Other tangible assets | | | 28 917.00 | |
BH Other financial assets | | | 392.00 | |
BJ TOTAL (I) | | | 45 484.00 | |
BT Goods | | | 723 386.00 | |
BX Customers and related accounts | | | 158 536.00 | |
BZ Other receivables | | | 91 090.00 | |
CF Cash and cash equivalents | | | 52 408.00 | |
CH Prepaid expenses | | | 962.00 | |
CJ TOTAL (II) | | | 1 026 382.00 | |
CO Grand total (0 to V) | | | 1 071 865.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 101.00 | 100 101.00 | | 100 101.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 259 832.00 | 258 757.00 | | 259 832.00 |
DH Retained earnings | 7 200.00 | 7 200.00 | | 7 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 794.00 | 21 075.00 | | 24 794.00 |
DL TOTAL (I) | 401 938.00 | 397 143.00 | | 401 938.00 |
DQ Provisions for Expenses | 8 860.00 | 10 500.00 | | 8 860.00 |
DR TOTAL (IV) | 8 860.00 | 10 500.00 | | 8 860.00 |
DU Loans and Debts from Credit Institutions (3) | 46 105.00 | 35 340.00 | | 46 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 585.00 | 10 675.00 | | 10 585.00 |
DX Trade payables and related accounts | 491 970.00 | 447 025.00 | | 491 970.00 |
DY Tax and social security liabilities | 101 037.00 | 81 279.00 | | 101 037.00 |
EA Other liabilities | 11 371.00 | 10 322.00 | | 11 371.00 |
EC TOTAL (IV) | 661 068.00 | 584 641.00 | | 661 068.00 |
EE Grand total (I to V) | 1 071 865.00 | 992 283.00 | | 1 071 865.00 |
EG Accrued income and payables due within one year | 626 855.00 | 560 279.00 | | 626 855.00 |
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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 | | | 1 972 192.00 | |
FD Production sold - goods | | | 174 886.00 | |
FJ Net sales | | | 2 147 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 853.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 180 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 786.00 | |
FT Inventory change (goods) | | | -11 506.00 | |
FU Purchases of raw materials and other supplies | | | 3 804.00 | |
FW Other purchases and external expenses | | | 157 213.00 | |
FX Taxes, duties, and similar payments | | | 15 075.00 | |
FY Salaries and Wages | | | 361 694.00 | |
FZ Social Security Contributions | | | 137 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 765.00 | |
GB Operating Expenses - Provisions | | | 8 860.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 143 213.00 | |
GG - OPERATING RESULT (I - II) | | | 36 799.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 227.00 | | | 11 227.00 |
HH Total exceptional expenses (VIII) | 11 227.00 | | | 11 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 227.00 | | | -11 227.00 |
HK Income tax | -400.00 | -3 200.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 107.00 | 2 485 191.00 | | 2 180 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 312.00 | 2 464 116.00 | | 2 155 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 794.00 | 21 075.00 | | 24 794.00 |
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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 | 142 784.00 | | | 142 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 142 784.00 | |
IO DECREASES Total including other intangible assets | | | 16 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 627.00 | | | 16 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 766.00 | | | 125 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 86 535.00 | 10 765.00 | | 86 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 908.00 | 10 765.00 | | 84 908.00 |
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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 | 491 970.00 | 491 970.00 | | 491 970.00 |
8C Staff and Related Accounts | 40 484.00 | 40 484.00 | | 40 484.00 |
8D Social Security and Other Social Organizations | 24 931.00 | 24 931.00 | | 24 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
UT Other financial assets | 392.00 | | | 392.00 |
UX Other trade receivables | 158 536.00 | | | 158 536.00 |
UZ Social Security, other social security organizations | 236.00 | | | 236.00 |
VB VAT | 152.00 | | | 152.00 |
VH Loans with a maturity of more than one year at origin | 46 105.00 | 11 892.00 | 34 213.00 | 46 105.00 |
VI Group and Associates | 19 285.00 | 19 285.00 | | 19 285.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 11 235.00 | | | 11 235.00 |
VM Income taxes | 35 744.00 | | | 35 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 957.00 | | | 54 957.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 979.00 | 250 588.00 | 392.00 | 250 979.00 |
VW VAT | 26 222.00 | 26 222.00 | | 26 222.00 |
VX Guaranteed Bonds | 9 399.00 | 9 399.00 | | 9 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 068.00 | 626 855.00 | 34 213.00 | 661 068.00 |
