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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 1 454 450.00 | | 1 454 450.00 | 1 454 450.00 |
BL Raw materials, supplies | 3 701.00 | | 3 701.00 | 3 701.00 |
BT Goods | 1 666 858.00 | 20 977.00 | 1 645 880.00 | 1 666 858.00 |
BX Customers and related accounts | 214 590.00 | | 214 590.00 | 214 590.00 |
BZ Other receivables | 558 261.00 | | 558 261.00 | 558 261.00 |
CF Cash and cash equivalents | 729 622.00 | | 729 622.00 | 729 622.00 |
CH Prepaid expenses | 53 149.00 | | 53 149.00 | 53 149.00 |
CJ TOTAL (II) | 3 226 183.00 | 20 977.00 | 3 205 206.00 | 3 226 183.00 |
CO Grand total (0 to V) | 4 680 633.00 | 20 977.00 | 4 659 656.00 | 4 680 633.00 |
CU Other investments | 1 451 200.00 | | 1 451 200.00 | 1 451 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 000.00 | | | 1 441 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 386.00 | | | 27 386.00 |
DL TOTAL (I) | 1 468 386.00 | | | 1 468 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 379.00 | | | 786 379.00 |
DW Advances and down payments received on current orders | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 1 911 423.00 | | | 1 911 423.00 |
DY Tax and social security liabilities | 487 326.00 | | | 487 326.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EB Prepaid income (2) | 4 623.00 | | | 4 623.00 |
EC TOTAL (IV) | 3 191 270.00 | | | 3 191 270.00 |
EE Grand total (I to V) | 4 659 656.00 | | | 4 659 656.00 |
EG Accrued income and payables due within one year | 3 191 153.00 | | | 3 191 153.00 |
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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 | 12 752 419.00 | | 12 752 419.00 | 12 752 419.00 |
FG Production sold - services | 168 589.00 | | 168 589.00 | 168 589.00 |
FJ Net sales | 12 921 009.00 | | 12 921 009.00 | 12 921 009.00 |
FO Operating subsidies | | | 2 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 589.00 | |
FQ Other income | | | 5 750.00 | |
FR Total operating income (I) | | | 12 985 485.00 | |
FS Purchases of goods (including customs duties) | | | 12 152 349.00 | |
FT Inventory change (goods) | | | -1 666 858.00 | |
FU Purchases of raw materials and other supplies | | | 34 455.00 | |
FV Inventory change (raw materials and supplies) | | | -3 701.00 | |
FW Other purchases and external expenses | | | 1 306 344.00 | |
FX Taxes, duties, and similar payments | | | 114 757.00 | |
FY Salaries and Wages | | | 806 477.00 | |
FZ Social Security Contributions | | | 214 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 977.00 | |
GE Other Expenses | | | 5 023.00 | |
GF Total Operating Expenses (II) | | | 12 984 786.00 | |
GG - OPERATING RESULT (I - II) | | | 699.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 589.00 | | | 56 589.00 |
A4 Equity method investments | 1 097.00 | | | 1 097.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HJ Employee participation in company results | 8 914.00 | | | 8 914.00 |
HK Income tax | -35 621.00 | | | -35 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 985 581.00 | | | 12 985 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 958 195.00 | | | 12 958 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 386.00 | | | 27 386.00 |
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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 | | | 1 454 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 454 450.00 | |
I4 DECREASES Grand Total | | | 1 454 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 454 450.00 | |
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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 | | 20 977.00 | | |
7B Total provisions for depreciation | | 20 977.00 | | |
7C Grand total | | 20 977.00 | | |
UE of which provisions and reversals: - Operating | | 20 977.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 473.00 | 60 473.00 | | 60 473.00 |
8B Suppliers and Related Accounts | 1 911 423.00 | 1 911 423.00 | | 1 911 423.00 |
8C Staff and Related Accounts | 263 854.00 | 263 854.00 | | 263 854.00 |
8D Social Security and Other Social Organizations | 105 010.00 | 105 010.00 | | 105 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
8L Deferred income | 4 623.00 | 4 623.00 | | 4 623.00 |
UP Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 214 021.00 | 214 021.00 | | 214 021.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 568.00 | 568.00 | | 568.00 |
VB VAT | 310 750.00 | 310 750.00 | | 310 750.00 |
VI Group and Associates | 725 906.00 | 725 906.00 | | 725 906.00 |
VM Income taxes | 35 621.00 | 35 621.00 | | 35 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 037.00 | 108 037.00 | | 108 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 476.00 | 211 476.00 | | 211 476.00 |
VS Prepaid expenses | 53 149.00 | 53 149.00 | | 53 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 251.00 | 826 001.00 | 3 250.00 | 829 251.00 |
VW VAT | 10 423.00 | 10 423.00 | | 10 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 153.00 | 3 191 153.00 | | 3 191 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
