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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AP Buildings | 5 189.00 | 3 117.00 | 2 072.00 | 5 189.00 |
AR Technical installations, industrial equipment and tools | 60 175.00 | 39 847.00 | 20 328.00 | 60 175.00 |
AT Other tangible assets | 69 861.00 | 50 714.00 | 19 147.00 | 69 861.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 322 440.00 | 93 678.00 | 228 763.00 | 322 440.00 |
BP Services in progress | 5 165.00 | | 5 165.00 | 5 165.00 |
BT Goods | 1 772 796.00 | 29 217.00 | 1 743 579.00 | 1 772 796.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 588 960.00 | 3 524.00 | 585 435.00 | 588 960.00 |
BZ Other receivables | 358 164.00 | | 358 164.00 | 358 164.00 |
CF Cash and cash equivalents | 74 528.00 | | 74 528.00 | 74 528.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 2 804 265.00 | 32 742.00 | 2 771 524.00 | 2 804 265.00 |
CO Grand total (0 to V) | 3 126 706.00 | 126 419.00 | 3 000 286.00 | 3 126 706.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 010.00 | 305 010.00 | | 305 010.00 |
DD Legal reserve (1) | 5 076.00 | 3 049.00 | | 5 076.00 |
DG Other reserves | 139 967.00 | 139 967.00 | | 139 967.00 |
DH Retained earnings | -307 696.00 | -346 193.00 | | -307 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 895.00 | 40 524.00 | | 21 895.00 |
DL TOTAL (I) | 164 252.00 | 142 357.00 | | 164 252.00 |
DP Provisions for Risks | 1 100.00 | | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 56 042.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 220.00 | 280 460.00 | | 176 220.00 |
DX Trade payables and related accounts | 2 413 327.00 | 1 903 969.00 | | 2 413 327.00 |
DY Tax and social security liabilities | 109 596.00 | 114 009.00 | | 109 596.00 |
EA Other liabilities | 135 180.00 | 119 048.00 | | 135 180.00 |
EC TOTAL (IV) | 2 834 935.00 | 2 473 527.00 | | 2 834 935.00 |
EE Grand total (I to V) | 3 000 286.00 | 2 615 884.00 | | 3 000 286.00 |
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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 | 8 028 732.00 | | 8 028 732.00 | 8 028 732.00 |
FD Production sold - goods | 2 868.00 | | 2 868.00 | 2 868.00 |
FG Production sold - services | 516 422.00 | | 516 422.00 | 516 422.00 |
FJ Net sales | 8 548 022.00 | | 8 548 022.00 | 8 548 022.00 |
FM Inventory production | | | 2 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 8 553 965.00 | |
FS Purchases of goods (including customs duties) | | | 7 509 890.00 | |
FT Inventory change (goods) | | | -241 575.00 | |
FW Other purchases and external expenses | | | 714 185.00 | |
FX Taxes, duties, and similar payments | | | 52 091.00 | |
FY Salaries and Wages | | | 328 776.00 | |
FZ Social Security Contributions | | | 130 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 8 518 150.00 | |
GG - OPERATING RESULT (I - II) | | | 35 814.00 | |
GR Interest and similar expenses | | | 11 623.00 | |
GU Total financial expenses (VI) | | | 11 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 377.00 | 3 776.00 | | 6 377.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 6 677.00 | 3 776.00 | | 6 677.00 |
HE Exceptional expenses on management operations | 2 666.00 | 3 406.00 | | 2 666.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | | | 6 300.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8 974.00 | 3 406.00 | | 8 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | 371.00 | | -2 297.00 |
HK Income tax | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 560 642.00 | 8 142 394.00 | | 8 560 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 538 747.00 | 8 101 870.00 | | 8 538 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 895.00 | 40 524.00 | | 21 895.00 |
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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 | 313 639.00 | | 8 801.00 | 313 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 215.00 | |
I4 DECREASES Grand Total | | | 322 440.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 424.00 | | 8 801.00 | 126 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 215.00 | | | 18 215.00 |
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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 | 79 720.00 | 13 957.00 | | 79 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 720.00 | 13 957.00 | | 79 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 100.00 | | |
6N Inventories and work in progress | 24 962.00 | 6 255.00 | 2 000.00 | 24 962.00 |
6T Receivables | 2 832.00 | 973.00 | 281.00 | 2 832.00 |
7B Total provisions for depreciation | 27 794.00 | 7 229.00 | 2 281.00 | 27 794.00 |
7C Grand total | 27 794.00 | 8 329.00 | 2 281.00 | 27 794.00 |
UE of which provisions and reversals: - Operating | | 8 329.00 | 2 281.00 | |
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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 | 2 413 327.00 | 2 413 327.00 | | 2 413 327.00 |
8C Staff and Related Accounts | 53 704.00 | 53 704.00 | | 53 704.00 |
8D Social Security and Other Social Organizations | 36 705.00 | 36 705.00 | | 36 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 180.00 | 135 180.00 | | 135 180.00 |
UT Other financial assets | 18 200.00 | 18 200.00 | | 18 200.00 |
UX Other trade receivables | 584 732.00 | | | 584 732.00 |
UZ Social Security, other social security organizations | 1 118.00 | | | 1 118.00 |
VA Doubtful or disputed receivables | 4 228.00 | | | 4 228.00 |
VB VAT | 52 436.00 | | | 52 436.00 |
VC Group and associates | 61 098.00 | | | 61 098.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 176 220.00 | 176 220.00 | | 176 220.00 |
VP Miscellaneous | 39 251.00 | | | 39 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 152.00 | 19 152.00 | | 19 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 261.00 | | | 204 261.00 |
VS Prepaid expenses | 3 763.00 | | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 087.00 | 969 087.00 | | 969 087.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 935.00 | 2 834 935.00 | | 2 834 935.00 |
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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 | 10.00 | | | 10.00 |
