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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 | 29 728.00 | 27 502.00 | 2 226.00 | 29 728.00 |
AT Other tangible assets | 48 674.00 | 3 969.00 | 44 704.00 | 48 674.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 16 919.00 | | 16 919.00 | 16 919.00 |
BJ TOTAL (I) | 95 617.00 | 31 471.00 | 64 145.00 | 95 617.00 |
BT Goods | 645 070.00 | | 645 070.00 | 645 070.00 |
BX Customers and related accounts | 686 233.00 | 8 333.00 | 677 900.00 | 686 233.00 |
BZ Other receivables | 69 299.00 | | 69 299.00 | 69 299.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 254 137.00 | | 254 137.00 | 254 137.00 |
CH Prepaid expenses | 20 484.00 | | 20 484.00 | 20 484.00 |
CJ TOTAL (II) | 1 675 376.00 | 8 333.00 | 1 667 042.00 | 1 675 376.00 |
CO Grand total (0 to V) | 1 770 992.00 | 39 805.00 | 1 731 187.00 | 1 770 992.00 |
CP Shares due in less than one year | 16 919.00 | | | 16 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 4 807.00 | | |
DH Retained earnings | -250 266.00 | -143 659.00 | | -250 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 997.00 | -111 414.00 | | 12 997.00 |
DL TOTAL (I) | -226 269.00 | -239 266.00 | | -226 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 694.00 | 554 895.00 | | 486 694.00 |
DX Trade payables and related accounts | 1 452 830.00 | 771 908.00 | | 1 452 830.00 |
DY Tax and social security liabilities | 8 948.00 | 45 401.00 | | 8 948.00 |
EA Other liabilities | 8 984.00 | 18 583.00 | | 8 984.00 |
EC TOTAL (IV) | 1 957 457.00 | 1 390 787.00 | | 1 957 457.00 |
EE Grand total (I to V) | 1 731 187.00 | 1 151 521.00 | | 1 731 187.00 |
EG Accrued income and payables due within one year | 1 957 457.00 | 1 390 787.00 | | 1 957 457.00 |
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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 | 2 789 144.00 | | 2 789 144.00 | 2 789 144.00 |
FG Production sold - services | 25 753.00 | | 25 753.00 | 25 753.00 |
FJ Net sales | 2 814 898.00 | | 2 814 898.00 | 2 814 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -469.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 814 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 532 283.00 | |
FT Inventory change (goods) | | | -279 847.00 | |
FW Other purchases and external expenses | | | 435 451.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 87 898.00 | |
FZ Social Security Contributions | | | 25 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 816 523.00 | |
GG - OPERATING RESULT (I - II) | | | -2 044.00 | |
GL Other interest and similar income | | | 22 448.00 | |
GP Total financial income (V) | | | 22 448.00 | |
GR Interest and similar expenses | | | 6 769.00 | |
GU Total financial expenses (VI) | | | 6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 659.00 | 1 398.00 | | 5 659.00 |
HD Total exceptional income (VII) | 5 659.00 | 1 398.00 | | 5 659.00 |
HE Exceptional expenses on management operations | 6 297.00 | 3 410.00 | | 6 297.00 |
HH Total exceptional expenses (VIII) | 6 297.00 | 3 410.00 | | 6 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -2 012.00 | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 587.00 | 1 678 186.00 | | 2 842 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 590.00 | 1 789 600.00 | | 2 829 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 997.00 | -111 414.00 | | 12 997.00 |
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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 | 33 116.00 | | 63 641.00 | 33 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 215.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 95 617.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 48 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092.00 | | 46 722.00 | 3 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | 16 919.00 | 297.00 |
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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 | 27 235.00 | 4 237.00 | | 27 235.00 |
PE DEPRECIATION Total including other intangible assets | 24 560.00 | 2 942.00 | | 24 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | 1 295.00 | | 2 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 333.00 | | |
7B Total provisions for depreciation | | 8 333.00 | | |
7C Grand total | | 8 333.00 | | |
UE of which provisions and reversals: - Operating | | 8 333.00 | | |
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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 | 1 452 830.00 | 1 452 830.00 | | 1 452 830.00 |
8C Staff and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8D Social Security and Other Social Organizations | 2 819.00 | 2 819.00 | | 2 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 984.00 | 8 984.00 | | 8 984.00 |
UT Other financial assets | 16 919.00 | 16 919.00 | | 16 919.00 |
UX Other trade receivables | 676 233.00 | 676 233.00 | | 676 233.00 |
UZ Social Security, other social security organizations | 927.00 | 927.00 | | 927.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 47 619.00 | 47 619.00 | | 47 619.00 |
VC Group and associates | 10 525.00 | 10 525.00 | | 10 525.00 |
VI Group and Associates | 486 694.00 | 486 694.00 | | 486 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 228.00 | 10 228.00 | | 10 228.00 |
VS Prepaid expenses | 20 484.00 | 20 484.00 | | 20 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 935.00 | 792 935.00 | | 792 935.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 457.00 | 1 957 457.00 | | 1 957 457.00 |
