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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 891.00 | 891.00 | | 891.00 |
AR Technical installations, industrial equipment and tools | 16 590.00 | 10 944.00 | 5 646.00 | 16 590.00 |
AT Other tangible assets | 44 149.00 | 12 370.00 | 31 780.00 | 44 149.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 630.00 | 24 204.00 | 37 426.00 | 61 630.00 |
BT Goods | 161 993.00 | | 161 993.00 | 161 993.00 |
BX Customers and related accounts | 41 935.00 | 7 926.00 | 34 009.00 | 41 935.00 |
BZ Other receivables | 5 132.00 | | 5 132.00 | 5 132.00 |
CF Cash and cash equivalents | 52 135.00 | | 52 135.00 | 52 135.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 265 962.00 | 7 926.00 | 258 036.00 | 265 962.00 |
CO Grand total (0 to V) | 327 592.00 | 32 130.00 | 295 462.00 | 327 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 91 681.00 | 77 900.00 | | 91 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 259.00 | 13 781.00 | | 3 259.00 |
DL TOTAL (I) | 103 190.00 | 99 931.00 | | 103 190.00 |
DU Loans and Debts from Credit Institutions (3) | 23 108.00 | 44 765.00 | | 23 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 637.00 | 92 549.00 | | 93 637.00 |
DW Advances and down payments received on current orders | | 21.00 | | |
DX Trade payables and related accounts | 55 785.00 | 82 942.00 | | 55 785.00 |
DY Tax and social security liabilities | 19 742.00 | 17 625.00 | | 19 742.00 |
EC TOTAL (IV) | 192 272.00 | 237 902.00 | | 192 272.00 |
EE Grand total (I to V) | 295 462.00 | 337 833.00 | | 295 462.00 |
EG Accrued income and payables due within one year | 176 020.00 | 234 640.00 | | 176 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 26 988.00 | | 302.00 |
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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 | 1 144 833.00 | | 1 144 833.00 | 1 144 833.00 |
FG Production sold - services | 99 962.00 | | 99 962.00 | 99 962.00 |
FJ Net sales | 1 244 795.00 | | 1 244 795.00 | 1 244 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 245 297.00 | |
FS Purchases of goods (including customs duties) | | | 887 358.00 | |
FT Inventory change (goods) | | | 33 110.00 | |
FU Purchases of raw materials and other supplies | | | 3 066.00 | |
FW Other purchases and external expenses | | | 189 426.00 | |
FX Taxes, duties, and similar payments | | | 9 398.00 | |
FY Salaries and Wages | | | 91 197.00 | |
FZ Social Security Contributions | | | 23 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 245 388.00 | |
GG - OPERATING RESULT (I - II) | | | -91.00 | |
GL Other interest and similar income | | | 6 395.00 | |
GP Total financial income (V) | | | 6 395.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 1 457.00 | | | 1 457.00 |
HD Total exceptional income (VII) | 1 457.00 | | | 1 457.00 |
HF Exceptional expenses on capital transactions | 2 164.00 | 3 811.00 | | 2 164.00 |
HG Exceptional depreciation and provisions | | 5 359.00 | | |
HH Total exceptional expenses (VIII) | 2 164.00 | 9 170.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -9 170.00 | | -708.00 |
HK Income tax | 575.00 | 1 827.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 149.00 | 901 187.00 | | 1 253 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 890.00 | 887 406.00 | | 1 249 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 259.00 | 13 781.00 | | 3 259.00 |
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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 | 20 981.00 | 7 684.00 | 4 461.00 | 20 981.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 090.00 | 7 685.00 | 4 461.00 | 20 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 838.00 | 1 087.00 | | 6 838.00 |
7B Total provisions for depreciation | 6 838.00 | 1 087.00 | | 6 838.00 |
7C Grand total | 6 838.00 | 1 087.00 | | 6 838.00 |
UE of which provisions and reversals: - Operating | | 1 087.00 | | |
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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 | 55 785.00 | 55 785.00 | | 55 785.00 |
8C Staff and Related Accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
8D Social Security and Other Social Organizations | 6 671.00 | 6 671.00 | | 6 671.00 |
8E Income Taxes | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 32 444.00 | 32 444.00 | | 32 444.00 |
UZ Social Security, other social security organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
VA Doubtful or disputed receivables | 9 491.00 | 9 491.00 | | 9 491.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 22 802.00 | 6 550.00 | 16 252.00 | 22 802.00 |
VI Group and Associates | 93 637.00 | 93 637.00 | | 93 637.00 |
VJ Loans taken out during the year | 16 881.00 | | | 16 881.00 |
VK Loans repaid during the year | 11 844.00 | | | 11 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 4 767.00 | 4 767.00 | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 833.00 | 51 833.00 | | 51 833.00 |
VW VAT | 5 827.00 | 5 827.00 | | 5 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 272.00 | 176 020.00 | 16 252.00 | 192 272.00 |
