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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 | 3 000.00 | 205.00 | 2 794.00 | 3 000.00 |
AT Other tangible assets | 49 386.00 | 16 781.00 | 32 605.00 | 49 386.00 |
BJ TOTAL (I) | 57 336.00 | 16 986.00 | 40 349.00 | 57 336.00 |
BT Goods | 436 717.00 | | 436 717.00 | 436 717.00 |
BX Customers and related accounts | 46 540.00 | | 46 540.00 | 46 540.00 |
BZ Other receivables | 41 431.00 | | 41 431.00 | 41 431.00 |
CF Cash and cash equivalents | 29 862.00 | | 29 862.00 | 29 862.00 |
CJ TOTAL (II) | 554 552.00 | | 554 552.00 | 554 552.00 |
CO Grand total (0 to V) | 611 888.00 | 16 986.00 | 594 902.00 | 611 888.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 85 400.00 | | | 85 400.00 |
DH Retained earnings | -56 995.00 | | | -56 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 181.00 | | | 44 181.00 |
DL TOTAL (I) | 81 386.00 | | | 81 386.00 |
DU Loans and Debts from Credit Institutions (3) | 116 174.00 | | | 116 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 213.00 | | | 186 213.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 176 804.00 | | | 176 804.00 |
DY Tax and social security liabilities | 350.00 | | | 350.00 |
EA Other liabilities | 3 973.00 | | | 3 973.00 |
EC TOTAL (IV) | 513 515.00 | | | 513 515.00 |
EE Grand total (I to V) | 594 902.00 | | | 594 902.00 |
EG Accrued income and payables due within one year | 483 515.00 | | | 483 515.00 |
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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 | 765 152.00 | 570.00 | 765 722.00 | 765 152.00 |
FG Production sold - services | 18 621.00 | 35.00 | 18 656.00 | 18 621.00 |
FJ Net sales | 783 773.00 | 605.00 | 784 378.00 | 783 773.00 |
FR Total operating income (I) | | | 784 378.00 | |
FS Purchases of goods (including customs duties) | | | 834 518.00 | |
FT Inventory change (goods) | | | -314 416.00 | |
FW Other purchases and external expenses | | | 188 707.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 20 600.00 | |
FZ Social Security Contributions | | | 8 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 501.00 | |
GF Total Operating Expenses (II) | | | 749 004.00 | |
GG - OPERATING RESULT (I - II) | | | 35 374.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 596.00 | | | 8 596.00 |
HB Exceptional income from capital transactions | 30 333.00 | | | 30 333.00 |
HD Total exceptional income (VII) | 30 333.00 | | | 30 333.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 20 754.00 | | | 20 754.00 |
HH Total exceptional expenses (VIII) | 20 879.00 | | | 20 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 453.00 | | | 9 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 711.00 | | | 814 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 530.00 | | | 770 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 181.00 | | | 44 181.00 |
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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 | 176 804.00 | 176 804.00 | | 176 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 973.00 | 3 973.00 | | 3 973.00 |
UX Other trade receivables | 46 541.00 | 46 541.00 | | 46 541.00 |
UZ Social Security, other social security organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
VB VAT | 39 065.00 | 39 065.00 | | 39 065.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 116 000.00 | 116 000.00 | | 116 000.00 |
VI Group and Associates | 186 214.00 | 186 214.00 | | 186 214.00 |
VM Income taxes | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 973.00 | 87 973.00 | | 87 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 515.00 | 483 515.00 | | 483 515.00 |
