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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 | 530.00 | | 530.00 | 530.00 |
AJ Other Intangible Assets | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 92 689.00 | 65 975.00 | 26 714.00 | 92 689.00 |
BJ TOTAL (I) | 94 848.00 | 67 604.00 | 27 244.00 | 94 848.00 |
BT Goods | 188 449.00 | 11 635.00 | 176 814.00 | 188 449.00 |
BX Customers and related accounts | 171 133.00 | 5 524.00 | 165 609.00 | 171 133.00 |
BZ Other receivables | 11 108.00 | | 11 108.00 | 11 108.00 |
CF Cash and cash equivalents | 110 676.00 | | 110 676.00 | 110 676.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 483 314.00 | 17 159.00 | 466 154.00 | 483 314.00 |
CO Grand total (0 to V) | 578 162.00 | 84 763.00 | 493 398.00 | 578 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 1 577.00 | 1 577.00 | | 1 577.00 |
DG Other reserves | 177 940.00 | 150 592.00 | | 177 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 316.00 | 42 348.00 | | 39 316.00 |
DL TOTAL (I) | 223 633.00 | 199 317.00 | | 223 633.00 |
DU Loans and Debts from Credit Institutions (3) | 3 909.00 | 9 045.00 | | 3 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 238.00 | 31 851.00 | | 47 238.00 |
DX Trade payables and related accounts | 191 401.00 | 207 808.00 | | 191 401.00 |
DY Tax and social security liabilities | 9 998.00 | 10 175.00 | | 9 998.00 |
EA Other liabilities | 17 221.00 | 14 269.00 | | 17 221.00 |
EC TOTAL (IV) | 269 766.00 | 273 150.00 | | 269 766.00 |
EE Grand total (I to V) | 493 398.00 | 472 467.00 | | 493 398.00 |
EG Accrued income and payables due within one year | 269 112.00 | 267 861.00 | | 269 112.00 |
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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 | 1 044 918.00 | | 1 044 918.00 | 1 044 918.00 |
FG Production sold - services | 2 244.00 | | 2 244.00 | 2 244.00 |
FJ Net sales | 1 047 162.00 | | 1 047 162.00 | 1 047 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FQ Other income | | | 2 375.00 | |
FR Total operating income (I) | | | 1 053 959.00 | |
FS Purchases of goods (including customs duties) | | | 651 132.00 | |
FT Inventory change (goods) | | | 13 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 793.00 | |
FW Other purchases and external expenses | | | 153 529.00 | |
FX Taxes, duties, and similar payments | | | 10 759.00 | |
FY Salaries and Wages | | | 105 559.00 | |
FZ Social Security Contributions | | | 57 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 323.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 004 114.00 | |
GG - OPERATING RESULT (I - II) | | | 49 845.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 349.00 | | |
A2 TOTAL ASSETS | 32 219.00 | 49 418.00 | | 32 219.00 |
HB Exceptional income from capital transactions | | 22 691.00 | | |
HD Total exceptional income (VII) | | 22 691.00 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | | 19 151.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 19 151.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 3 541.00 | | -76.00 |
HK Income tax | 9 420.00 | 10 536.00 | | 9 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 959.00 | 1 144 527.00 | | 1 053 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 643.00 | 1 102 179.00 | | 1 014 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 316.00 | 42 348.00 | | 39 316.00 |
HP References: Equipment leasing | 672.00 | 672.00 | | 672.00 |
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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 | 93 517.00 | | 1 331.00 | 93 517.00 |
I4 DECREASES Grand Total | | | 94 848.00 | |
IO DECREASES Total including other intangible assets | | | 2 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159.00 | | | 2 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 358.00 | | 1 331.00 | 91 358.00 |
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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 | 58 010.00 | 9 594.00 | | 58 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 381.00 | 9 594.00 | | 56 381.00 |
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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 | 14 771.00 | | 3 136.00 | 14 771.00 |
6T Receivables | 5 487.00 | 1 323.00 | 1 285.00 | 5 487.00 |
7B Total provisions for depreciation | 20 258.00 | 1 323.00 | 4 421.00 | 20 258.00 |
7C Grand total | 20 258.00 | 1 323.00 | 4 421.00 | 20 258.00 |
UE of which provisions and reversals: - Operating | | 1 323.00 | 4 421.00 | |
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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 | 191 401.00 | 191 401.00 | | 191 401.00 |
8C Staff and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
8D Social Security and Other Social Organizations | 3 518.00 | 3 518.00 | | 3 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 221.00 | 17 221.00 | | 17 221.00 |
UX Other trade receivables | 165 285.00 | 165 285.00 | | 165 285.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 5 848.00 | 5 848.00 | | 5 848.00 |
VB VAT | 6 868.00 | 6 868.00 | | 6 868.00 |
VH Loans with a maturity of more than one year at origin | 3 909.00 | 3 255.00 | 654.00 | 3 909.00 |
VI Group and Associates | 47 238.00 | 47 238.00 | | 47 238.00 |
VJ Loans taken out during the year | 1 615.00 | | | 1 615.00 |
VK Loans repaid during the year | 6 751.00 | | | 6 751.00 |
VM Income taxes | 3 798.00 | 3 798.00 | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 188.00 | 184 188.00 | | 184 188.00 |
VW VAT | 4 833.00 | 4 833.00 | | 4 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 766.00 | 269 112.00 | 654.00 | 269 766.00 |
