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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 818.00 | 9 818.00 | | 9 818.00 |
AR Technical installations, industrial equipment and tools | 55 417.00 | 55 417.00 | | 55 417.00 |
AT Other tangible assets | 66 157.00 | 60 522.00 | 5 634.00 | 66 157.00 |
BD Other fixed assets | 16 671.00 | | 16 671.00 | 16 671.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 153 798.00 | 125 758.00 | 28 040.00 | 153 798.00 |
BT Goods | 371 617.00 | 20 000.00 | 351 617.00 | 371 617.00 |
BV Advances and down payments on orders | 2 956.00 | | 2 956.00 | 2 956.00 |
BX Customers and related accounts | 299 365.00 | | 299 365.00 | 299 365.00 |
BZ Other receivables | 500 923.00 | | 500 923.00 | 500 923.00 |
CF Cash and cash equivalents | 35 198.00 | | 35 198.00 | 35 198.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 1 210 750.00 | 20 000.00 | 1 190 750.00 | 1 210 750.00 |
CO Grand total (0 to V) | 1 364 548.00 | 145 758.00 | 1 218 790.00 | 1 364 548.00 |
CP Shares due in less than one year | 5 735.00 | | | 5 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 114 853.00 | 114 440.00 | | 114 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 205.00 | 413.00 | | 62 205.00 |
DL TOTAL (I) | 193 558.00 | 131 353.00 | | 193 558.00 |
DU Loans and Debts from Credit Institutions (3) | 85 494.00 | 90 786.00 | | 85 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 15 095.00 | | 343.00 |
DX Trade payables and related accounts | 800 551.00 | 424 300.00 | | 800 551.00 |
DY Tax and social security liabilities | 127 497.00 | 65 645.00 | | 127 497.00 |
EA Other liabilities | 11 347.00 | 7 642.00 | | 11 347.00 |
EC TOTAL (IV) | 1 025 232.00 | 603 467.00 | | 1 025 232.00 |
EE Grand total (I to V) | 1 218 790.00 | 734 820.00 | | 1 218 790.00 |
EG Accrued income and payables due within one year | 1 025 232.00 | 600 499.00 | | 1 025 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 520.00 | 20 975.00 | | 46 520.00 |
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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 | 2 001 013.00 | | 2 001 013.00 | 2 001 013.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 2 001 111.00 | | 2 001 111.00 | 2 001 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 534.00 | |
FQ Other income | | | 2 641.00 | |
FR Total operating income (I) | | | 2 010 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 953.00 | |
FT Inventory change (goods) | | | -24 500.00 | |
FW Other purchases and external expenses | | | 374 188.00 | |
FX Taxes, duties, and similar payments | | | 7 184.00 | |
FY Salaries and Wages | | | 157 782.00 | |
FZ Social Security Contributions | | | 54 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 1 801 315.00 | |
GG - OPERATING RESULT (I - II) | | | 208 972.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 21 131.00 | |
GU Total financial expenses (VI) | | | 21 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 534.00 | 43 437.00 | | 6 534.00 |
A4 Equity method investments | | 56 400.00 | | |
HA Exceptional income from management transactions | 8 913.00 | | | 8 913.00 |
HD Total exceptional income (VII) | 8 913.00 | | | 8 913.00 |
HE Exceptional expenses on management operations | 132 540.00 | 834.00 | | 132 540.00 |
HH Total exceptional expenses (VIII) | 132 540.00 | 834.00 | | 132 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 627.00 | -834.00 | | -123 627.00 |
HK Income tax | 2 031.00 | | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 222.00 | 1 116 497.00 | | 2 019 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 017.00 | 1 116 084.00 | | 1 957 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 205.00 | 413.00 | | 62 205.00 |
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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 | 153 798.00 | | | 153 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 406.00 | |
I4 DECREASES Grand Total | | | 153 798.00 | |
IO DECREASES Total including other intangible assets | | | 9 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 818.00 | | | 9 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 574.00 | | | 121 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 406.00 | | | 22 406.00 |
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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 | 118 634.00 | 7 124.00 | | 118 634.00 |
PE DEPRECIATION Total including other intangible assets | 9 818.00 | | | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 816.00 | 7 124.00 | | 108 816.00 |
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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 | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 800 551.00 | 800 551.00 | | 800 551.00 |
8C Staff and Related Accounts | 25 344.00 | 25 344.00 | | 25 344.00 |
8D Social Security and Other Social Organizations | 25 307.00 | 25 307.00 | | 25 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 347.00 | 11 347.00 | | 11 347.00 |
UT Other financial assets | 5 735.00 | 5 735.00 | | 5 735.00 |
UX Other trade receivables | 195 583.00 | 195 583.00 | | 195 583.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 103 782.00 | 103 782.00 | | 103 782.00 |
VB VAT | 30 073.00 | 30 073.00 | | 30 073.00 |
VC Group and associates | 54 558.00 | 54 558.00 | | 54 558.00 |
VG Loans with a maturity of up to one year at origin | 46 520.00 | 46 520.00 | | 46 520.00 |
VH Loans with a maturity of more than one year at origin | 38 973.00 | 38 973.00 | | 38 973.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VJ Loans taken out during the year | -30 825.00 | | | -30 825.00 |
VM Income taxes | 9 328.00 | 9 328.00 | | 9 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 178.00 | 406 178.00 | | 406 178.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 714.00 | 806 714.00 | | 806 714.00 |
VW VAT | 74 482.00 | 74 482.00 | | 74 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 232.00 | 1 025 232.00 | | 1 025 232.00 |
