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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AJ Other Intangible Assets | 3 501.00 | 3 501.00 | | 3 501.00 |
AR Technical installations, industrial equipment and tools | 717.00 | 717.00 | | 717.00 |
AT Other tangible assets | 76 512.00 | 67 646.00 | 8 867.00 | 76 512.00 |
BJ TOTAL (I) | 88 658.00 | 71 864.00 | 16 794.00 | 88 658.00 |
BT Goods | 360 688.00 | | 360 688.00 | 360 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 402.00 | 8 493.00 | 275 910.00 | 284 402.00 |
BZ Other receivables | 6 680.00 | | 6 680.00 | 6 680.00 |
CF Cash and cash equivalents | 2 932.00 | | 2 932.00 | 2 932.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 658 433.00 | 8 493.00 | 649 940.00 | 658 433.00 |
CO Grand total (0 to V) | 747 091.00 | 80 356.00 | 666 734.00 | 747 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 130 495.00 | 130 495.00 | | 130 495.00 |
DH Retained earnings | -55 620.00 | -693.00 | | -55 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 829.00 | -54 926.00 | | 9 829.00 |
DL TOTAL (I) | 148 505.00 | 138 676.00 | | 148 505.00 |
DU Loans and Debts from Credit Institutions (3) | 158 925.00 | 100 351.00 | | 158 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 375.00 | 105 122.00 | | 179 375.00 |
DX Trade payables and related accounts | 159 374.00 | 187 675.00 | | 159 374.00 |
DY Tax and social security liabilities | 19 031.00 | 18 291.00 | | 19 031.00 |
EA Other liabilities | 1 526.00 | 6 953.00 | | 1 526.00 |
EC TOTAL (IV) | 518 229.00 | 418 391.00 | | 518 229.00 |
EE Grand total (I to V) | 666 734.00 | 557 066.00 | | 666 734.00 |
EG Accrued income and payables due within one year | 488 366.00 | 376 401.00 | | 488 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 883.00 | 36 432.00 | | 116 883.00 |
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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 | | | 772 024.00 | |
FJ Net sales | | | 772 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 772 945.00 | |
FS Purchases of goods (including customs duties) | | | 562 592.00 | |
FT Inventory change (goods) | | | -11 765.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 90 185.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 95 799.00 | |
FZ Social Security Contributions | | | 14 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 756 169.00 | |
GG - OPERATING RESULT (I - II) | | | 16 776.00 | |
GR Interest and similar expenses | | | 6 438.00 | |
GU Total financial expenses (VI) | | | 6 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 945.00 | 867 178.00 | | 772 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 116.00 | 922 104.00 | | 763 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 829.00 | -54 926.00 | | 9 829.00 |
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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 | 88 658.00 | | | 88 658.00 |
I4 DECREASES Grand Total | | | 88 658.00 | |
IO DECREASES Total including other intangible assets | | | 11 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 428.00 | | | 11 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 229.00 | | | 77 229.00 |
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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 | 69 225.00 | 2 639.00 | | 69 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 723.00 | 2 639.00 | | 65 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 493.00 | | | 8 493.00 |
7B Total provisions for depreciation | 8 493.00 | | | 8 493.00 |
7C Grand total | 8 493.00 | | | 8 493.00 |
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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 | 159 373.00 | 159 373.00 | | 159 373.00 |
8C Staff and Related Accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
8D Social Security and Other Social Organizations | 5 166.00 | 5 166.00 | | 5 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 270 869.00 | 270 869.00 | | 270 869.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 13 533.00 | 13 533.00 | | 13 533.00 |
VB VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VG Loans with a maturity of up to one year at origin | 116 883.00 | 116 883.00 | | 116 883.00 |
VH Loans with a maturity of more than one year at origin | 42 041.00 | 12 178.00 | 29 864.00 | 42 041.00 |
VI Group and Associates | 179 375.00 | 179 375.00 | | 179 375.00 |
VK Loans repaid during the year | 11 865.00 | | | 11 865.00 |
VM Income taxes | 2 189.00 | 2 189.00 | | 2 189.00 |
VN Other taxes, similar payments | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 813.00 | 294 813.00 | | 294 813.00 |
VW VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 229.00 | 488 366.00 | 29 864.00 | 518 229.00 |
