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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 25 294.00 | 15 708.00 | 9 586.00 | 25 294.00 |
BH Other financial assets | 11 354.00 | | 11 354.00 | 11 354.00 |
BJ TOTAL (I) | 37 247.00 | 16 307.00 | 20 940.00 | 37 247.00 |
BT Goods | 623 625.00 | | 623 625.00 | 623 625.00 |
BV Advances and down payments on orders | 40 881.00 | | 40 881.00 | 40 881.00 |
BX Customers and related accounts | 264 621.00 | 25 205.00 | 239 415.00 | 264 621.00 |
BZ Other receivables | 12 504.00 | | 12 504.00 | 12 504.00 |
CF Cash and cash equivalents | 5 640.00 | | 5 640.00 | 5 640.00 |
CH Prepaid expenses | 24 656.00 | | 24 656.00 | 24 656.00 |
CJ TOTAL (II) | 971 928.00 | 25 205.00 | 946 722.00 | 971 928.00 |
CN Currency translation adjustments (V) | 443.00 | | 443.00 | 443.00 |
CO Grand total (0 to V) | 1 009 618.00 | 41 512.00 | 968 106.00 | 1 009 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 171.00 | | | 171.00 |
DH Retained earnings | 3 250.00 | -8 955.00 | | 3 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 069.00 | 12 376.00 | | 6 069.00 |
DL TOTAL (I) | 89 490.00 | 83 421.00 | | 89 490.00 |
DP Provisions for Risks | 443.00 | 12.00 | | 443.00 |
DR TOTAL (IV) | 443.00 | 12.00 | | 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 263.00 | 21 844.00 | | 190 263.00 |
DX Trade payables and related accounts | 641 740.00 | 666 968.00 | | 641 740.00 |
DY Tax and social security liabilities | 42 068.00 | 56 835.00 | | 42 068.00 |
EA Other liabilities | 1 501.00 | 375.00 | | 1 501.00 |
EC TOTAL (IV) | 875 572.00 | 777 347.00 | | 875 572.00 |
ED (V) | 2 601.00 | 5 714.00 | | 2 601.00 |
EE Grand total (I to V) | 968 106.00 | 866 494.00 | | 968 106.00 |
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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 | 908 025.00 | 3 678.00 | 911 703.00 | 908 025.00 |
FJ Net sales | 908 025.00 | 3 678.00 | 911 703.00 | 908 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 522.00 | |
FQ Other income | | | 9 351.00 | |
FR Total operating income (I) | | | 935 575.00 | |
FS Purchases of goods (including customs duties) | | | 666 821.00 | |
FT Inventory change (goods) | | | -107 282.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 180 218.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 128 306.00 | |
FZ Social Security Contributions | | | 32 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 535.00 | |
GE Other Expenses | | | 22 004.00 | |
GF Total Operating Expenses (II) | | | 928 878.00 | |
GG - OPERATING RESULT (I - II) | | | 6 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 255.00 | 1 405.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 1 405.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | -1 405.00 | | 245.00 |
HK Income tax | 442.00 | 110.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 087.00 | 1 169 800.00 | | 936 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 018.00 | 1 157 424.00 | | 930 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 069.00 | 12 376.00 | | 6 069.00 |
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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 | 36 211.00 | 141.00 | 10 000.00 | 36 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 354.00 | |
I4 DECREASES Grand Total | | 9 105.00 | 37 247.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 105.00 | 25 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 399.00 | | 10 000.00 | 24 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 213.00 | 141.00 | | 11 213.00 |
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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 | 24 396.00 | 1 016.00 | 9 105.00 | 24 396.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 797.00 | 1 016.00 | 9 105.00 | 23 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12.00 | 443.00 | 12.00 | 12.00 |
6T Receivables | 38 034.00 | 1 535.00 | 14 363.00 | 38 034.00 |
7B Total provisions for depreciation | 38 034.00 | 1 535.00 | 14 363.00 | 38 034.00 |
7C Grand total | 38 046.00 | 1 978.00 | 14 375.00 | 38 046.00 |
UE of which provisions and reversals: - Operating | | 1 535.00 | 14 363.00 | |
UG - Financial | | 443.00 | 12.00 | |
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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 | 641 740.00 | 641 740.00 | | 641 740.00 |
8C Staff and Related Accounts | 16 167.00 | 16 167.00 | | 16 167.00 |
8D Social Security and Other Social Organizations | 7 729.00 | 7 729.00 | | 7 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
UT Other financial assets | 11 354.00 | | 11 354.00 | 11 354.00 |
UX Other trade receivables | 234 427.00 | 234 427.00 | | 234 427.00 |
VA Doubtful or disputed receivables | 30 194.00 | 30 194.00 | | 30 194.00 |
VB VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VI Group and Associates | 190 263.00 | 190 263.00 | | 190 263.00 |
VM Income taxes | 6 104.00 | 6 104.00 | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 24 656.00 | 24 656.00 | | 24 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 135.00 | 301 781.00 | 11 354.00 | 313 135.00 |
VW VAT | 16 342.00 | 16 342.00 | | 16 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 572.00 | 875 572.00 | | 875 572.00 |
