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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 246.00 | 7 246.00 | | 7 246.00 |
AT Other tangible assets | 17 486.00 | 17 486.00 | | 17 486.00 |
BJ TOTAL (I) | 27 202.00 | 26 582.00 | 620.00 | 27 202.00 |
BL Raw materials, supplies | 1 401.00 | | 1 401.00 | 1 401.00 |
BT Goods | 72 918.00 | 1 555.00 | 71 363.00 | 72 918.00 |
BX Customers and related accounts | 134 104.00 | | 134 104.00 | 134 104.00 |
BZ Other receivables | 42 365.00 | 11 598.00 | 30 767.00 | 42 365.00 |
CF Cash and cash equivalents | 108 322.00 | | 108 322.00 | 108 322.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 366 340.00 | 13 153.00 | 353 187.00 | 366 340.00 |
CO Grand total (0 to V) | 393 543.00 | 39 735.00 | 353 807.00 | 393 543.00 |
CU Other investments | 2 470.00 | 1 850.00 | 620.00 | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 056.00 | 39 056.00 | | 39 056.00 |
DD Legal reserve (1) | 3 906.00 | 3 906.00 | | 3 906.00 |
DG Other reserves | 9 378.00 | 9 378.00 | | 9 378.00 |
DH Retained earnings | -27 832.00 | -14 722.00 | | -27 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 760.00 | -13 110.00 | | 27 760.00 |
DL TOTAL (I) | 52 268.00 | 24 508.00 | | 52 268.00 |
DP Provisions for Risks | 2 788.00 | 2 788.00 | | 2 788.00 |
DQ Provisions for Expenses | 6 288.00 | 5 396.00 | | 6 288.00 |
DR TOTAL (IV) | 9 076.00 | 8 184.00 | | 9 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 003.00 | 19 264.00 | | 25 003.00 |
DW Advances and down payments received on current orders | 20.00 | 80.00 | | 20.00 |
DX Trade payables and related accounts | 208 991.00 | 203 362.00 | | 208 991.00 |
DY Tax and social security liabilities | 54 900.00 | 27 046.00 | | 54 900.00 |
EA Other liabilities | 3 549.00 | 5 322.00 | | 3 549.00 |
EC TOTAL (IV) | 292 463.00 | 255 073.00 | | 292 463.00 |
EE Grand total (I to V) | 353 807.00 | 287 765.00 | | 353 807.00 |
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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 | 750 928.00 | 114 175.00 | 865 103.00 | 750 928.00 |
FD Production sold - goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 15 396.00 | | 15 396.00 | 15 396.00 |
FJ Net sales | 766 336.00 | 114 175.00 | 880 511.00 | 766 336.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 880 630.00 | |
FS Purchases of goods (including customs duties) | | | 516 273.00 | |
FT Inventory change (goods) | | | -505.00 | |
FU Purchases of raw materials and other supplies | | | 15 315.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 190 895.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 92 059.00 | |
FZ Social Security Contributions | | | 32 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 851 739.00 | |
GG - OPERATING RESULT (I - II) | | | 28 891.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | 2 938.00 | | 289.00 |
HC Reversals of provisions and transfers of expenses | | 10 569.00 | | |
HD Total exceptional income (VII) | 289.00 | 13 507.00 | | 289.00 |
HE Exceptional expenses on management operations | 30.00 | 183.00 | | 30.00 |
HG Exceptional depreciation and provisions | 892.00 | 14 386.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 922.00 | 14 569.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -1 062.00 | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 926.00 | 930 752.00 | | 880 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 166.00 | 943 862.00 | | 853 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 760.00 | -13 110.00 | | 27 760.00 |
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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 | 27 202.00 | | | 27 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | | 27 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 732.00 | | | 24 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 24 602.00 | 131.00 | | 24 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 602.00 | 131.00 | | 24 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 500.00 | | | 18 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 184.00 | 892.00 | | 8 184.00 |
6N Inventories and work in progress | 1 250.00 | 305.00 | | 1 250.00 |
6X Other provisions for depreciation | 11 597.00 | 1.00 | | 11 597.00 |
7B Total provisions for depreciation | 16 547.00 | 306.00 | | 16 547.00 |
7C Grand total | 24 731.00 | 1 198.00 | | 24 731.00 |
9U on fixed assets – equity investments | | | | |
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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 | 208 991.00 | 208 991.00 | | 208 991.00 |
8C Staff and Related Accounts | 9 477.00 | 9 477.00 | | 9 477.00 |
8D Social Security and Other Social Organizations | 38 427.00 | 38 427.00 | | 38 427.00 |
8E Income Taxes | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
UX Other trade receivables | 134 104.00 | | | 134 104.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VB VAT | 13 206.00 | | | 13 206.00 |
VC Group and associates | 11 598.00 | | | 11 598.00 |
VI Group and Associates | 25 003.00 | 25 003.00 | | 25 003.00 |
VM Income taxes | 6 823.00 | | | 6 823.00 |
VN Other taxes, similar payments | 3 224.00 | | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 392.00 | | | 7 392.00 |
VS Prepaid expenses | 7 230.00 | | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 700.00 | 183 700.00 | | 183 700.00 |
VW VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 443.00 | 292 443.00 | | 292 443.00 |
