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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 | 12 994.00 | 3 282.00 | 9 712.00 | 12 994.00 |
AT Other tangible assets | 176 284.00 | 35 483.00 | 140 801.00 | 176 284.00 |
BJ TOTAL (I) | 189 277.00 | 38 765.00 | 150 513.00 | 189 277.00 |
BT Goods | 883 633.00 | | 883 633.00 | 883 633.00 |
BX Customers and related accounts | 137 956.00 | | 137 956.00 | 137 956.00 |
BZ Other receivables | 287 963.00 | | 287 963.00 | 287 963.00 |
CB Subscribed and called capital, not paid | -20 400.00 | | -20 400.00 | -20 400.00 |
CF Cash and cash equivalents | 376 449.00 | | 376 449.00 | 376 449.00 |
CH Prepaid expenses | 19 001.00 | | 19 001.00 | 19 001.00 |
CJ TOTAL (II) | 1 684 602.00 | | 1 684 602.00 | 1 684 602.00 |
CO Grand total (0 to V) | 1 873 880.00 | 38 765.00 | 1 835 115.00 | 1 873 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 38 233.00 | | | 38 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 758.00 | | | 18 758.00 |
DL TOTAL (I) | 111 991.00 | | | 111 991.00 |
DU Loans and Debts from Credit Institutions (3) | 555 119.00 | | | 555 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 575.00 | | | 467 575.00 |
DX Trade payables and related accounts | 408 720.00 | | | 408 720.00 |
DY Tax and social security liabilities | 171 821.00 | | | 171 821.00 |
EA Other liabilities | 119 890.00 | | | 119 890.00 |
EC TOTAL (IV) | 1 723 124.00 | | | 1 723 124.00 |
EE Grand total (I to V) | 1 835 115.00 | | | 1 835 115.00 |
EG Accrued income and payables due within one year | 1 262 886.00 | | | 1 262 886.00 |
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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 | 5 489 730.00 | | 5 489 730.00 | 5 489 730.00 |
FG Production sold - services | 271 551.00 | | 271 551.00 | 271 551.00 |
FJ Net sales | 5 761 281.00 | | 5 761 281.00 | 5 761 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 280.00 | |
FQ Other income | | | 31 540.00 | |
FR Total operating income (I) | | | 5 843 101.00 | |
FS Purchases of goods (including customs duties) | | | 4 299 470.00 | |
FT Inventory change (goods) | | | -80 986.00 | |
FU Purchases of raw materials and other supplies | | | 8 033.00 | |
FW Other purchases and external expenses | | | 768 562.00 | |
FX Taxes, duties, and similar payments | | | 15 839.00 | |
FY Salaries and Wages | | | 531 200.00 | |
FZ Social Security Contributions | | | 117 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 074.00 | |
GE Other Expenses | | | 122 208.00 | |
GF Total Operating Expenses (II) | | | 5 810 474.00 | |
GG - OPERATING RESULT (I - II) | | | 32 627.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 870.00 | |
GU Total financial expenses (VI) | | | 13 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 364.00 | | | 49 364.00 |
A4 Equity method investments | 122 192.00 | | | 122 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 103.00 | | | 5 843 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 345.00 | | | 5 824 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 758.00 | | | 18 758.00 |
HP References: Equipment leasing | 18 174.00 | | | 18 174.00 |
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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 | 260 708.00 | | 4 654.00 | 260 708.00 |
I4 DECREASES Grand Total | | 76 085.00 | 189 277.00 | |
IO DECREASES Total including other intangible assets | | 32 355.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 730.00 | 189 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 355.00 | | | 32 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 353.00 | | 4 654.00 | 228 353.00 |
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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 | 10 607.00 | 29 074.00 | 916.00 | 10 607.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | 389.00 | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 217.00 | 29 074.00 | 527.00 | 10 217.00 |
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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 | 408 720.00 | 408 720.00 | | 408 720.00 |
8C Staff and Related Accounts | 38 467.00 | 38 467.00 | | 38 467.00 |
8D Social Security and Other Social Organizations | 68 108.00 | 68 108.00 | | 68 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 890.00 | 119 890.00 | | 119 890.00 |
UX Other trade receivables | 137 956.00 | 137 956.00 | | 137 956.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 228 319.00 | 228 319.00 | | 228 319.00 |
VH Loans with a maturity of more than one year at origin | 555 119.00 | 94 881.00 | 460 238.00 | 555 119.00 |
VI Group and Associates | 467 575.00 | 467 575.00 | | 467 575.00 |
VK Loans repaid during the year | 94 811.00 | | | 94 811.00 |
VM Income taxes | 33 910.00 | 33 910.00 | | 33 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 925.00 | 10 925.00 | | 10 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 624.00 | 25 624.00 | | 25 624.00 |
VS Prepaid expenses | 19 001.00 | 19 001.00 | | 19 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 920.00 | 444 920.00 | | 444 920.00 |
VW VAT | 54 321.00 | 54 321.00 | | 54 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 124.00 | 1 262 886.00 | 460 238.00 | 1 723 124.00 |
