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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 9 787.00 | 7 097.00 | 2 691.00 | 9 787.00 |
BJ TOTAL (I) | 25 032.00 | 7 097.00 | 17 936.00 | 25 032.00 |
BT Goods | 4 294 179.00 | 241 143.00 | 4 053 036.00 | 4 294 179.00 |
BX Customers and related accounts | 493 507.00 | | 493 507.00 | 493 507.00 |
BZ Other receivables | 3 854 420.00 | | 3 854 420.00 | 3 854 420.00 |
CF Cash and cash equivalents | 3 147 651.00 | | 3 147 651.00 | 3 147 651.00 |
CJ TOTAL (II) | 11 789 756.00 | 241 143.00 | 11 548 613.00 | 11 789 756.00 |
CO Grand total (0 to V) | 11 814 788.00 | 248 240.00 | 11 566 549.00 | 11 814 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 004.00 | 300 004.00 | | 300 004.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 125 405.00 | 125 408.00 | | 125 405.00 |
DH Retained earnings | -113 727.00 | -135 174.00 | | -113 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 785.00 | 21 447.00 | | 13 785.00 |
DL TOTAL (I) | 329 283.00 | 315 497.00 | | 329 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 194 711.00 | 2 415 129.00 | | 10 194 711.00 |
DW Advances and down payments received on current orders | 115 186.00 | | | 115 186.00 |
DX Trade payables and related accounts | 636 299.00 | 175 578.00 | | 636 299.00 |
DY Tax and social security liabilities | 291 070.00 | 590 096.00 | | 291 070.00 |
EC TOTAL (IV) | 11 237 266.00 | 3 182 348.00 | | 11 237 266.00 |
EE Grand total (I to V) | 11 566 549.00 | 3 497 845.00 | | 11 566 549.00 |
EG Accrued income and payables due within one year | 11 122 080.00 | 3 182 348.00 | | 11 122 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 545.00 | | |
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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 | 46 100 032.00 | 344 324.00 | 46 444 356.00 | 46 100 032.00 |
FG Production sold - services | 734 905.00 | 4 863.00 | 739 768.00 | 734 905.00 |
FJ Net sales | 46 834 937.00 | 349 187.00 | 47 184 124.00 | 46 834 937.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 543.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 47 188 064.00 | |
FS Purchases of goods (including customs duties) | | | 50 744 785.00 | |
FT Inventory change (goods) | | | -4 294 179.00 | |
FW Other purchases and external expenses | | | 215 377.00 | |
FX Taxes, duties, and similar payments | | | 57 494.00 | |
FY Salaries and Wages | | | 129 002.00 | |
FZ Social Security Contributions | | | 45 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 143.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 47 141 183.00 | |
GG - OPERATING RESULT (I - II) | | | 46 881.00 | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 26 375.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 26 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 767.00 | 11 912.00 | | 6 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 188 384.00 | 75 500 416.00 | | 47 188 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 174 599.00 | 75 478 969.00 | | 47 174 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 785.00 | 21 447.00 | | 13 785.00 |
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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 | 22 380.00 | | 2 653.00 | 22 380.00 |
I4 DECREASES Grand Total | | | 25 032.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 135.00 | | 2 653.00 | 7 135.00 |
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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 | 6 172.00 | 924.00 | | 6 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 172.00 | 924.00 | | 6 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 241 143.00 | | |
7B Total provisions for depreciation | | 241 143.00 | | |
7C Grand total | | 241 143.00 | | |
UE of which provisions and reversals: - Operating | | 241 143.00 | | |
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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 | 636 299.00 | 636 299.00 | | 636 299.00 |
8C Staff and Related Accounts | 16 107.00 | 16 107.00 | | 16 107.00 |
8D Social Security and Other Social Organizations | 21 486.00 | 21 486.00 | | 21 486.00 |
UX Other trade receivables | 493 507.00 | | | 493 507.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 92 706.00 | | | 92 706.00 |
VI Group and Associates | 10 194 711.00 | 10 194 711.00 | | 10 194 711.00 |
VM Income taxes | 11 016.00 | | | 11 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 628.00 | 48 628.00 | | 48 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 749 697.00 | | | 3 749 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 347 926.00 | 4 347 926.00 | | 4 347 926.00 |
VW VAT | 204 849.00 | 204 849.00 | | 204 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 122 080.00 | 11 122 080.00 | | 11 122 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
