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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 | 5 432.00 | 5 432.00 | | 5 432.00 |
AH Goodwill | 56 787.00 | | 56 787.00 | 56 787.00 |
AR Technical installations, industrial equipment and tools | 1 664.00 | 482.00 | 1 182.00 | 1 664.00 |
AT Other tangible assets | 378 142.00 | 152 242.00 | 225 900.00 | 378 142.00 |
AV Fixed assets in progress | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 456 203.00 | 163 175.00 | 293 029.00 | 456 203.00 |
BT Goods | 7 889 869.00 | | 7 889 869.00 | 7 889 869.00 |
BV Advances and down payments on orders | 15 671.00 | | 15 671.00 | 15 671.00 |
BX Customers and related accounts | 14 436.00 | 12 633.00 | 1 803.00 | 14 436.00 |
BZ Other receivables | 641 606.00 | | 641 606.00 | 641 606.00 |
CF Cash and cash equivalents | 571 318.00 | | 571 318.00 | 571 318.00 |
CH Prepaid expenses | 24 672.00 | | 24 672.00 | 24 672.00 |
CJ TOTAL (II) | 9 157 573.00 | 12 633.00 | 9 144 940.00 | 9 157 573.00 |
CO Grand total (0 to V) | 9 613 776.00 | 175 808.00 | 9 437 969.00 | 9 613 776.00 |
CU Other investments | 3 090.00 | | 3 090.00 | 3 090.00 |
CX Development or Research and Development Expenses | 9 009.00 | 5 018.00 | 3 990.00 | 9 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 400.00 | 2 500 400.00 | | 2 500 400.00 |
DD Legal reserve (1) | 250 040.00 | 250 040.00 | | 250 040.00 |
DH Retained earnings | 376 066.00 | 672 902.00 | | 376 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 663.00 | -296 836.00 | | 183 663.00 |
DL TOTAL (I) | 3 310 169.00 | 3 126 506.00 | | 3 310 169.00 |
DU Loans and Debts from Credit Institutions (3) | 5 317 886.00 | 5 007 743.00 | | 5 317 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 49 211.00 | | 440.00 |
DX Trade payables and related accounts | 208 014.00 | 204 981.00 | | 208 014.00 |
DY Tax and social security liabilities | 163 335.00 | 181 201.00 | | 163 335.00 |
EA Other liabilities | 438 125.00 | 1 702 029.00 | | 438 125.00 |
EC TOTAL (IV) | 6 127 800.00 | 7 145 164.00 | | 6 127 800.00 |
EE Grand total (I to V) | 9 437 969.00 | 10 271 670.00 | | 9 437 969.00 |
EG Accrued income and payables due within one year | 5 921 560.00 | 6 740 429.00 | | 5 921 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 960 541.00 | 4 495 266.00 | | 4 960 541.00 |
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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 | 12 181 878.00 | | 12 181 878.00 | 12 181 878.00 |
FG Production sold - services | 10 397.00 | | 10 397.00 | 10 397.00 |
FJ Net sales | 12 192 274.00 | | 12 192 274.00 | 12 192 274.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 301.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 12 254 727.00 | |
FS Purchases of goods (including customs duties) | | | 8 539 817.00 | |
FT Inventory change (goods) | | | 888 837.00 | |
FW Other purchases and external expenses | | | 1 215 161.00 | |
FX Taxes, duties, and similar payments | | | 65 907.00 | |
FY Salaries and Wages | | | 781 019.00 | |
FZ Social Security Contributions | | | 232 411.00 | |
GB Operating Expenses - Provisions | | | 81 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 11 805 572.00 | |
GG - OPERATING RESULT (I - II) | | | 449 155.00 | |
GR Interest and similar expenses | | | 154 013.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 154 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 761.00 | 33 820.00 | | 18 761.00 |
HB Exceptional income from capital transactions | 233 708.00 | 113 500.00 | | 233 708.00 |
HD Total exceptional income (VII) | 252 469.00 | 147 320.00 | | 252 469.00 |
HE Exceptional expenses on management operations | 17 166.00 | 67 964.00 | | 17 166.00 |
HF Exceptional expenses on capital transactions | 232 974.00 | 64 428.00 | | 232 974.00 |
HG Exceptional depreciation and provisions | 2 083.00 | 3 605.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 252 223.00 | 135 997.00 | | 252 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | 11 323.00 | | 246.00 |
HK Income tax | 111 723.00 | -104 979.00 | | 111 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 507 196.00 | 9 310 198.00 | | 12 507 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 323 533.00 | 9 607 034.00 | | 12 323 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 663.00 | -296 836.00 | | 183 663.00 |
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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 | 665 015.00 | | 158 895.00 | 665 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 659.00 | | 1 350.00 | 7 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 4 320.00 | |
I4 DECREASES Grand Total | | 367 706.00 | 456 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 009.00 | |
IO DECREASES Total including other intangible assets | | 158.00 | 62 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 599.00 | 380 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 376.00 | | | 62 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 710.00 | | 157 545.00 | 588 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | | 6 270.00 |
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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 | 209 747.00 | 84 009.00 | 130 581.00 | 209 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | 4 019.00 | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | 750.00 | 158.00 | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 907.00 | 79 240.00 | 130 423.00 | 203 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 633.00 | | | 12 633.00 |
7B Total provisions for depreciation | 12 633.00 | | | 12 633.00 |
7C Grand total | 12 633.00 | | | 12 633.00 |
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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 | 208 014.00 | 208 014.00 | | 208 014.00 |
8C Staff and Related Accounts | 63 992.00 | 63 992.00 | | 63 992.00 |
8D Social Security and Other Social Organizations | 45 620.00 | 45 620.00 | | 45 620.00 |
8E Income Taxes | 7 144.00 | 7 144.00 | | 7 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 125.00 | 438 125.00 | | 438 125.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 877.00 | 877.00 | | 877.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 13 560.00 | 13 560.00 | | 13 560.00 |
VB VAT | 13 159.00 | 13 159.00 | | 13 159.00 |
VG Loans with a maturity of up to one year at origin | 4 960 541.00 | 4 960 541.00 | | 4 960 541.00 |
VH Loans with a maturity of more than one year at origin | 357 345.00 | 151 104.00 | 206 240.00 | 357 345.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VJ Loans taken out during the year | 624 100.00 | | | 624 100.00 |
VK Loans repaid during the year | 779 730.00 | | | 779 730.00 |
VP Miscellaneous | 10 579.00 | 10 579.00 | | 10 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 803.00 | 35 803.00 | | 35 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 355.00 | 617 355.00 | | 617 355.00 |
VS Prepaid expenses | 24 672.00 | 24 672.00 | | 24 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 944.00 | 680 714.00 | 1 230.00 | 681 944.00 |
VW VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 127 800.00 | 5 921 560.00 | 206 240.00 | 6 127 800.00 |
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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 | 16.00 | | | 16.00 |
