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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 | 130 639.00 | 10 198.00 | 120 441.00 | 130 639.00 |
AR Technical installations, industrial equipment and tools | 5 957.00 | 5 042.00 | 915.00 | 5 957.00 |
AT Other tangible assets | 129 130.00 | 88 648.00 | 40 482.00 | 129 130.00 |
BH Other financial assets | 14 981.00 | | 14 981.00 | 14 981.00 |
BJ TOTAL (I) | 280 858.00 | 103 888.00 | 176 970.00 | 280 858.00 |
BT Goods | 171 827.00 | | 171 827.00 | 171 827.00 |
BX Customers and related accounts | 125 582.00 | 6 093.00 | 119 489.00 | 125 582.00 |
BZ Other receivables | 58 035.00 | | 58 035.00 | 58 035.00 |
CF Cash and cash equivalents | 103 570.00 | | 103 570.00 | 103 570.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 462 562.00 | 6 093.00 | 456 469.00 | 462 562.00 |
CO Grand total (0 to V) | 743 420.00 | 109 981.00 | 633 439.00 | 743 420.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 510.00 | | | 5 510.00 |
DH Retained earnings | 35 055.00 | 35 055.00 | | 35 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 136.00 | 5 510.00 | | 4 136.00 |
DL TOTAL (I) | 85 401.00 | 81 265.00 | | 85 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 258 058.00 | 258 058.00 | | 258 058.00 |
DX Trade payables and related accounts | 206 167.00 | 355 030.00 | | 206 167.00 |
DY Tax and social security liabilities | 29 070.00 | 33 175.00 | | 29 070.00 |
EA Other liabilities | 54 743.00 | 54 269.00 | | 54 743.00 |
EC TOTAL (IV) | 548 038.00 | 764 643.00 | | 548 038.00 |
EE Grand total (I to V) | 633 439.00 | 845 908.00 | | 633 439.00 |
EG Accrued income and payables due within one year | 548 038.00 | 764 643.00 | | 548 038.00 |
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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 | 1 153 305.00 | | 1 153 305.00 | 1 153 305.00 |
FG Production sold - services | 634.00 | | 634.00 | 634.00 |
FJ Net sales | 1 153 939.00 | | 1 153 939.00 | 1 153 939.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 164 985.00 | |
FS Purchases of goods (including customs duties) | | | 902 908.00 | |
FT Inventory change (goods) | | | 31 279.00 | |
FU Purchases of raw materials and other supplies | | | 672.00 | |
FW Other purchases and external expenses | | | 94 069.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 70 411.00 | |
FZ Social Security Contributions | | | 23 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 093.00 | |
GE Other Expenses | | | 13 490.00 | |
GF Total Operating Expenses (II) | | | 1 160 749.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 774.00 | 669.00 | | 2 774.00 |
HD Total exceptional income (VII) | 2 774.00 | 669.00 | | 2 774.00 |
HE Exceptional expenses on management operations | 2 259.00 | 2 452.00 | | 2 259.00 |
HH Total exceptional expenses (VIII) | 2 259.00 | 2 452.00 | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | -1 784.00 | | 515.00 |
HK Income tax | | 1 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 912.00 | 1 678 974.00 | | 1 167 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 776.00 | 1 673 463.00 | | 1 163 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 136.00 | 5 510.00 | | 4 136.00 |
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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 | 280 858.00 | | | 280 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 131.00 | |
I4 DECREASES Grand Total | | | 280 858.00 | |
IO DECREASES Total including other intangible assets | | | 130 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 639.00 | | | 130 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 087.00 | | | 135 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 131.00 | | | 15 131.00 |
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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 | 89 058.00 | 14 830.00 | | 89 058.00 |
PE DEPRECIATION Total including other intangible assets | 8 652.00 | 1 546.00 | | 8 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 406.00 | 13 284.00 | | 80 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 046.00 | 6 093.00 | 1 046.00 | 1 046.00 |
7B Total provisions for depreciation | 1 046.00 | 6 093.00 | 1 046.00 | 1 046.00 |
7C Grand total | 1 046.00 | 6 093.00 | 1 046.00 | 1 046.00 |
UE of which provisions and reversals: - Operating | | 6 093.00 | 1 046.00 | |
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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 | 206 167.00 | 206 167.00 | | 206 167.00 |
8C Staff and Related Accounts | 14 639.00 | 14 639.00 | | 14 639.00 |
8D Social Security and Other Social Organizations | 9 233.00 | 9 233.00 | | 9 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 743.00 | 54 743.00 | | 54 743.00 |
UT Other financial assets | 14 981.00 | | 14 981.00 | 14 981.00 |
UX Other trade receivables | 125 582.00 | 125 582.00 | | 125 582.00 |
UZ Social Security, other social security organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
VB VAT | 26 817.00 | 26 817.00 | | 26 817.00 |
VI Group and Associates | 258 058.00 | 258 058.00 | | 258 058.00 |
VM Income taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 620.00 | 27 620.00 | | 27 620.00 |
VS Prepaid expenses | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 147.00 | 187 166.00 | 14 981.00 | 202 147.00 |
VW VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 038.00 | 548 038.00 | | 548 038.00 |
