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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 54 209.00 | 51 769.00 | 2 441.00 | 54 209.00 |
AT Other tangible assets | 426 246.00 | 422 257.00 | 3 991.00 | 426 246.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 82 809.00 | | 82 809.00 | 82 809.00 |
BJ TOTAL (I) | 564 868.00 | 475 516.00 | 89 352.00 | 564 868.00 |
BT Goods | 1 265 711.00 | | 1 265 711.00 | 1 265 711.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 65 290.00 | | 65 290.00 | 65 290.00 |
BZ Other receivables | 176 759.00 | | 176 759.00 | 176 759.00 |
CF Cash and cash equivalents | 80 720.00 | | 80 720.00 | 80 720.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 1 591 490.00 | | 1 591 490.00 | 1 591 490.00 |
CO Grand total (0 to V) | 2 156 359.00 | 475 516.00 | 1 680 842.00 | 2 156 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 271.00 | 194.00 | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 939.00 | 70 077.00 | | 11 939.00 |
DL TOTAL (I) | 269 210.00 | 257 271.00 | | 269 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 296.00 | 175 840.00 | | 132 296.00 |
DX Trade payables and related accounts | 734 155.00 | 713 910.00 | | 734 155.00 |
DY Tax and social security liabilities | 424 456.00 | 367 240.00 | | 424 456.00 |
EA Other liabilities | 120 725.00 | 91 725.00 | | 120 725.00 |
EC TOTAL (IV) | 1 411 632.00 | 1 349 142.00 | | 1 411 632.00 |
EE Grand total (I to V) | 1 680 842.00 | 1 606 414.00 | | 1 680 842.00 |
EG Accrued income and payables due within one year | 1 411 632.00 | 1 349 142.00 | | 1 411 632.00 |
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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 | 2 491 371.00 | | 2 491 371.00 | 2 491 371.00 |
FG Production sold - services | 8 134.00 | | 8 134.00 | 8 134.00 |
FJ Net sales | 2 499 506.00 | | 2 499 506.00 | 2 499 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 499 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 799.00 | |
FT Inventory change (goods) | | | 12 625.00 | |
FW Other purchases and external expenses | | | 428 907.00 | |
FX Taxes, duties, and similar payments | | | 32 050.00 | |
FY Salaries and Wages | | | 259 147.00 | |
FZ Social Security Contributions | | | 62 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GE Other Expenses | | | 14 302.00 | |
GF Total Operating Expenses (II) | | | 2 488 284.00 | |
GG - OPERATING RESULT (I - II) | | | 11 221.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 197.00 | | |
A4 Equity method investments | 14 302.00 | 14 930.00 | | 14 302.00 |
HA Exceptional income from management transactions | 10 045.00 | 6 204.00 | | 10 045.00 |
HB Exceptional income from capital transactions | | 209.00 | | |
HD Total exceptional income (VII) | 10 045.00 | 6 413.00 | | 10 045.00 |
HE Exceptional expenses on management operations | 7 476.00 | 17 950.00 | | 7 476.00 |
HH Total exceptional expenses (VIII) | 7 476.00 | 17 950.00 | | 7 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 570.00 | -11 537.00 | | 2 570.00 |
HK Income tax | 1 362.00 | 12 585.00 | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 203.00 | 2 359 515.00 | | 2 511 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 264.00 | 2 289 438.00 | | 2 499 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 939.00 | 70 077.00 | | 11 939.00 |
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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 | 543 599.00 | | 21 269.00 | 543 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 921.00 | |
I4 DECREASES Grand Total | | | 564 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 189.00 | | 1 269.00 | 479 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 921.00 | | 20 000.00 | 62 921.00 |
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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 | 471 500.00 | 4 016.00 | | 471 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 010.00 | 4 016.00 | | 470 010.00 |
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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 | 734 155.00 | 734 155.00 | | 734 155.00 |
8C Staff and Related Accounts | 39 903.00 | 39 903.00 | | 39 903.00 |
8D Social Security and Other Social Organizations | 22 382.00 | 22 382.00 | | 22 382.00 |
8E Income Taxes | 1 362.00 | 1 362.00 | | 1 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 725.00 | 120 725.00 | | 120 725.00 |
UT Other financial assets | 82 809.00 | | 82 809.00 | 82 809.00 |
UX Other trade receivables | 65 290.00 | 65 290.00 | | 65 290.00 |
VB VAT | 96 267.00 | 96 267.00 | | 96 267.00 |
VI Group and Associates | 132 296.00 | 132 296.00 | | 132 296.00 |
VK Loans repaid during the year | 427.00 | | | 427.00 |
VN Other taxes, similar payments | 4 412.00 | 4 412.00 | | 4 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 220.00 | 29 220.00 | | 29 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 080.00 | 76 080.00 | | 76 080.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 471.00 | 244 662.00 | 82 809.00 | 327 471.00 |
VW VAT | 331 589.00 | 331 589.00 | | 331 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 632.00 | 1 411 632.00 | | 1 411 632.00 |
