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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 | 8 851.00 | 8 813.00 | 39.00 | 8 851.00 |
AR Technical installations, industrial equipment and tools | 1 239.00 | 741.00 | 498.00 | 1 239.00 |
AT Other tangible assets | 27 612.00 | 27 583.00 | 29.00 | 27 612.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 41 718.00 | 37 137.00 | 4 581.00 | 41 718.00 |
BT Goods | 85 204.00 | | 85 204.00 | 85 204.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CF Cash and cash equivalents | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 93 260.00 | | 93 260.00 | 93 260.00 |
CM Bond redemption premiums (IV) | 686.00 | | 686.00 | 686.00 |
CO Grand total (0 to V) | 135 664.00 | 37 137.00 | 98 527.00 | 135 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 452.00 | 44 658.00 | | 31 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 232.00 | -13 206.00 | | 3 232.00 |
DL TOTAL (I) | 43 069.00 | 39 837.00 | | 43 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926.00 | 22 746.00 | | 1 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 10 530.00 | | 1 830.00 |
DX Trade payables and related accounts | 38 810.00 | 13 519.00 | | 38 810.00 |
DY Tax and social security liabilities | 12 891.00 | 9 125.00 | | 12 891.00 |
EC TOTAL (IV) | 55 458.00 | 55 920.00 | | 55 458.00 |
EE Grand total (I to V) | 98 527.00 | 95 757.00 | | 98 527.00 |
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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 | | | 325 075.00 | |
FD Production sold - goods | | | 2 752.00 | |
FJ Net sales | | | 327 827.00 | |
FQ Other income | | | 2 593.00 | |
FR Total operating income (I) | | | 330 420.00 | |
FS Purchases of goods (including customs duties) | | | 193 699.00 | |
FT Inventory change (goods) | | | -1 224.00 | |
FW Other purchases and external expenses | | | 69 684.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 59 658.00 | |
FZ Social Security Contributions | | | 2 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 326 664.00 | |
GG - OPERATING RESULT (I - II) | | | 3 757.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 421.00 | 262 439.00 | | 330 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 189.00 | 275 645.00 | | 327 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 232.00 | -13 206.00 | | 3 232.00 |
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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 | 35 855.00 | 1 282.00 | | 35 855.00 |
PE DEPRECIATION Total including other intangible assets | 7 813.00 | 1 000.00 | | 7 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 042.00 | 282.00 | | 28 042.00 |
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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 | 38 810.00 | 38 810.00 | | 38 810.00 |
8D Social Security and Other Social Organizations | 12 891.00 | 12 891.00 | | 12 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 1 926.00 | 1 045.00 | 881.00 | 1 926.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 588.00 | 2 588.00 | 4 000.00 | 6 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 458.00 | 54 576.00 | 881.00 | 55 458.00 |
