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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 | 8 941.00 | 8 941.00 | | 8 941.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AN Land | 22 214.00 | 7 337.00 | 14 877.00 | 22 214.00 |
AR Technical installations, industrial equipment and tools | 194 857.00 | 21 860.00 | 172 997.00 | 194 857.00 |
AT Other tangible assets | 250 086.00 | 220 395.00 | 29 691.00 | 250 086.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 652 218.00 | 258 532.00 | 393 685.00 | 652 218.00 |
BT Goods | 3 431 183.00 | | 3 431 183.00 | 3 431 183.00 |
BV Advances and down payments on orders | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 550 370.00 | 70 187.00 | 480 183.00 | 550 370.00 |
BZ Other receivables | 410 196.00 | 89 000.00 | 321 196.00 | 410 196.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 4 488 302.00 | 159 187.00 | 4 329 115.00 | 4 488 302.00 |
CO Grand total (0 to V) | 5 140 520.00 | 417 719.00 | 4 722 800.00 | 5 140 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 398 019.00 | 2 304 467.00 | | 2 398 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 055.00 | 93 553.00 | | 141 055.00 |
DL TOTAL (I) | 2 594 075.00 | 2 453 019.00 | | 2 594 075.00 |
DP Provisions for Risks | 30 945.00 | 22 000.00 | | 30 945.00 |
DR TOTAL (IV) | 30 945.00 | 22 000.00 | | 30 945.00 |
DU Loans and Debts from Credit Institutions (3) | 612 430.00 | 606 783.00 | | 612 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 23.00 | | 1 986.00 |
DX Trade payables and related accounts | 1 362 323.00 | 365 495.00 | | 1 362 323.00 |
DY Tax and social security liabilities | 54 135.00 | 80 266.00 | | 54 135.00 |
EA Other liabilities | 66 908.00 | 87 694.00 | | 66 908.00 |
EB Prepaid income (2) | | 31 895.00 | | |
EC TOTAL (IV) | 2 097 781.00 | 1 172 155.00 | | 2 097 781.00 |
EE Grand total (I to V) | 4 722 800.00 | 3 647 175.00 | | 4 722 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 129.00 | 284 445.00 | | 386 129.00 |
EI Including equity loans | 1 986.00 | | | 1 986.00 |
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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 | 4 477 735.00 | 102 850.00 | 4 580 585.00 | 4 477 735.00 |
FG Production sold - services | 252 215.00 | | 252 215.00 | 252 215.00 |
FJ Net sales | 4 729 949.00 | 102 850.00 | 4 832 799.00 | 4 729 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 156.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 4 838 088.00 | |
FS Purchases of goods (including customs duties) | | | 4 535 587.00 | |
FT Inventory change (goods) | | | -629 382.00 | |
FW Other purchases and external expenses | | | 259 482.00 | |
FX Taxes, duties, and similar payments | | | 22 431.00 | |
FY Salaries and Wages | | | 279 301.00 | |
FZ Social Security Contributions | | | 83 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 415.00 | |
GB Operating Expenses - Provisions | | | 8 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 354.00 | |
GE Other Expenses | | | 10 626.00 | |
GF Total Operating Expenses (II) | | | 4 645 494.00 | |
GG - OPERATING RESULT (I - II) | | | 192 594.00 | |
GL Other interest and similar income | | | 6 121.00 | |
GP Total financial income (V) | | | 6 121.00 | |
GR Interest and similar expenses | | | 9 688.00 | |
GU Total financial expenses (VI) | | | 9 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | | 6 200.00 | | |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 103.00 | | |
HK Income tax | 47 972.00 | 29 499.00 | | 47 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 209.00 | 3 707 528.00 | | 4 844 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703 154.00 | 3 613 975.00 | | 4 703 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 055.00 | 93 553.00 | | 141 055.00 |
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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 | 476 898.00 | | 175 319.00 | 476 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 652 218.00 | |
IO DECREASES Total including other intangible assets | | | 183 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 941.00 | | | 183 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 837.00 | | 175 319.00 | 291 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 242 117.00 | 16 415.00 | | 242 117.00 |
PE DEPRECIATION Total including other intangible assets | 8 941.00 | | | 8 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 176.00 | 16 415.00 | | 233 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 8 945.00 | | 22 000.00 |
6T Receivables | 56 485.00 | 14 354.00 | 652.00 | 56 485.00 |
6X Other provisions for depreciation | 45 000.00 | 44 000.00 | | 45 000.00 |
7B Total provisions for depreciation | 101 485.00 | 58 354.00 | 652.00 | 101 485.00 |
7C Grand total | 123 485.00 | 67 299.00 | 652.00 | 123 485.00 |
UE of which provisions and reversals: - Operating | | 67 299.00 | 652.00 | |
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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 | 1 362 323.00 | 1 362 323.00 | | 1 362 323.00 |
8C Staff and Related Accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
8D Social Security and Other Social Organizations | 16 723.00 | 16 723.00 | | 16 723.00 |
8E Income Taxes | 18 472.00 | 18 472.00 | | 18 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 908.00 | 66 908.00 | | 66 908.00 |
UX Other trade receivables | 447 954.00 | 447 954.00 | | 447 954.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 102 416.00 | 102 416.00 | | 102 416.00 |
VB VAT | 113 069.00 | 113 069.00 | | 113 069.00 |
VG Loans with a maturity of up to one year at origin | 386 129.00 | 386 129.00 | | 386 129.00 |
VH Loans with a maturity of more than one year at origin | 226 300.00 | 96 707.00 | 129 593.00 | 226 300.00 |
VI Group and Associates | 1 986.00 | 1 986.00 | | 1 986.00 |
VJ Loans taken out during the year | 96 109.00 | | | 96 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 057.00 | 6 057.00 | | 6 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 765.00 | 296 765.00 | | 296 765.00 |
VS Prepaid expenses | 6 875.00 | 6 875.00 | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 441.00 | 967 441.00 | | 967 441.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 781.00 | 1 968 188.00 | 129 593.00 | 2 097 781.00 |
