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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 | 12 230.00 | 11 729.00 | 501.00 | 12 230.00 |
AT Other tangible assets | 25 859.00 | 25 066.00 | 793.00 | 25 859.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
BJ TOTAL (I) | 70 982.00 | 36 795.00 | 34 186.00 | 70 982.00 |
BT Goods | 1 751 480.00 | | 1 751 480.00 | 1 751 480.00 |
BV Advances and down payments on orders | 55 487.00 | | 55 487.00 | 55 487.00 |
BX Customers and related accounts | 606 042.00 | 104 829.00 | 501 213.00 | 606 042.00 |
BZ Other receivables | 65 381.00 | | 65 381.00 | 65 381.00 |
CF Cash and cash equivalents | 32 443.00 | | 32 443.00 | 32 443.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 2 516 452.00 | 104 829.00 | 2 411 623.00 | 2 516 452.00 |
CN Currency translation adjustments (V) | 27 829.00 | | 27 829.00 | 27 829.00 |
CO Grand total (0 to V) | 2 615 263.00 | 141 624.00 | 2 473 639.00 | 2 615 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 47 952.00 | 46 321.00 | | 47 952.00 |
DG Other reserves | 382 048.00 | | | 382 048.00 |
DH Retained earnings | | 351 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019.00 | 32 614.00 | | 2 019.00 |
DL TOTAL (I) | 936 019.00 | 934 000.00 | | 936 019.00 |
DU Loans and Debts from Credit Institutions (3) | 3 421.00 | 145 389.00 | | 3 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 595.00 | 299 342.00 | | 342 595.00 |
DW Advances and down payments received on current orders | 7 516.00 | 7 516.00 | | 7 516.00 |
DX Trade payables and related accounts | 897 616.00 | 1 325 470.00 | | 897 616.00 |
DY Tax and social security liabilities | 71 856.00 | 81 863.00 | | 71 856.00 |
EA Other liabilities | 212 914.00 | 287 955.00 | | 212 914.00 |
EC TOTAL (IV) | 1 535 918.00 | 2 147 536.00 | | 1 535 918.00 |
ED (V) | 1 702.00 | 52 148.00 | | 1 702.00 |
EE Grand total (I to V) | 2 473 639.00 | 3 133 684.00 | | 2 473 639.00 |
EG Accrued income and payables due within one year | 1 528 402.00 | 142 900.00 | | 1 528 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 903.00 | 142 900.00 | | 2 903.00 |
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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 | | | 1 351 672.00 | |
FG Production sold - services | | | 47 820.00 | |
FJ Net sales | | | 1 399 492.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 26 634.00 | |
FR Total operating income (I) | | | 1 429 535.00 | |
FS Purchases of goods (including customs duties) | | | 631 788.00 | |
FT Inventory change (goods) | | | 420 122.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 219 163.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FY Salaries and Wages | | | 123 198.00 | |
FZ Social Security Contributions | | | 26 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 907.00 | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 1 446 074.00 | |
GG - OPERATING RESULT (I - II) | | | -16 539.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GN Positive exchange differences | | | 3 060.00 | |
GP Total financial income (V) | | | 23 060.00 | |
GR Interest and similar expenses | | | 5 663.00 | |
GU Total financial expenses (VI) | | | 5 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 602.00 | 6 175.00 | | 1 602.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 602.00 | 6 176.00 | | 1 602.00 |
HE Exceptional expenses on management operations | 441.00 | 3 512.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 7.00 | -7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 441.00 | 3 519.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | 2 658.00 | | 1 161.00 |
HK Income tax | | -2 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 197.00 | 1 783 686.00 | | 1 454 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 178.00 | 1 751 072.00 | | 1 452 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019.00 | 32 614.00 | | 2 019.00 |
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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 | 70 217.00 | | 765.00 | 70 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 893.00 | |
I4 DECREASES Grand Total | | | 70 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 439.00 | | 650.00 | 37 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 778.00 | | 115.00 | 32 778.00 |
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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 | 34 583.00 | 2 212.00 | 36 795.00 | 34 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 583.00 | 2 212.00 | 36 795.00 | 34 583.00 |
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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 | 897 616.00 | 897 616.00 | | 897 616.00 |
8C Staff and Related Accounts | 16 965.00 | 16 965.00 | | 16 965.00 |
8D Social Security and Other Social Organizations | 10 676.00 | 10 676.00 | | 10 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 158.00 | 211 158.00 | | 211 158.00 |
UT Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
UX Other trade receivables | 453 897.00 | | | 453 897.00 |
UY Staff and related accounts | 1 635.00 | | | 1 635.00 |
VA Doubtful or disputed receivables | 152 145.00 | | | 152 145.00 |
VB VAT | 43 609.00 | | | 43 609.00 |
VH Loans with a maturity of more than one year at origin | 3 421.00 | 3 421.00 | | 3 421.00 |
VI Group and Associates | 344 351.00 | 344 351.00 | | 344 351.00 |
VM Income taxes | 11 428.00 | | | 11 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 709.00 | | | 8 709.00 |
VS Prepaid expenses | 5 618.00 | | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 935.00 | 677 042.00 | 12 893.00 | 689 935.00 |
VW VAT | 41 618.00 | 41 618.00 | | 41 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 402.00 | 1 528 402.00 | | 1 528 402.00 |
