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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 | 6 621.00 | 3 785.00 | 2 836.00 | 6 621.00 |
AR Technical installations, industrial equipment and tools | 3 444.00 | 2 054.00 | 1 390.00 | 3 444.00 |
AT Other tangible assets | 15 213.00 | 7 966.00 | 7 247.00 | 15 213.00 |
BH Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
BJ TOTAL (I) | 33 508.00 | 13 805.00 | 19 703.00 | 33 508.00 |
BT Goods | 182 875.00 | | 182 875.00 | 182 875.00 |
BX Customers and related accounts | 161 035.00 | | 161 035.00 | 161 035.00 |
BZ Other receivables | 49 434.00 | | 49 434.00 | 49 434.00 |
CF Cash and cash equivalents | 119 003.00 | | 119 003.00 | 119 003.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 513 060.00 | | 513 060.00 | 513 060.00 |
CO Grand total (0 to V) | 546 568.00 | 13 805.00 | 532 764.00 | 546 568.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 5 471.00 | | | 5 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 436.00 | | | 47 436.00 |
DL TOTAL (I) | 160 707.00 | | | 160 707.00 |
DU Loans and Debts from Credit Institutions (3) | 100 046.00 | | | 100 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | | | 6 700.00 |
DX Trade payables and related accounts | 194 808.00 | | | 194 808.00 |
DY Tax and social security liabilities | 33 383.00 | | | 33 383.00 |
EA Other liabilities | 37 120.00 | | | 37 120.00 |
EC TOTAL (IV) | 372 056.00 | | | 372 056.00 |
EE Grand total (I to V) | 532 764.00 | | | 532 764.00 |
EG Accrued income and payables due within one year | 372 056.00 | | | 372 056.00 |
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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 | 1 184 437.00 | | 1 184 437.00 | 1 184 437.00 |
FG Production sold - services | 11 630.00 | | 11 630.00 | 11 630.00 |
FJ Net sales | 1 196 067.00 | | 1 196 067.00 | 1 196 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 540.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 210 633.00 | |
FS Purchases of goods (including customs duties) | | | 880 891.00 | |
FT Inventory change (goods) | | | -15 777.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 148 294.00 | |
FX Taxes, duties, and similar payments | | | 12 339.00 | |
FY Salaries and Wages | | | 92 869.00 | |
FZ Social Security Contributions | | | 24 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890.00 | |
GE Other Expenses | | | 6 638.00 | |
GF Total Operating Expenses (II) | | | 1 154 499.00 | |
GG - OPERATING RESULT (I - II) | | | 56 134.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 508.00 | | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 633.00 | | | 1 210 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 197.00 | | | 1 163 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 436.00 | | | 47 436.00 |
HP References: Equipment leasing | 6 068.00 | | | 6 068.00 |
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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 | 28 201.00 | | 5 307.00 | 28 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 230.00 | |
I4 DECREASES Grand Total | | | 33 508.00 | |
IO DECREASES Total including other intangible assets | | | 6 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 621.00 | | | 6 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 657.00 | | 5 000.00 | 13 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 924.00 | | 307.00 | 7 924.00 |
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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 | 8 914.00 | 8 537.00 | 3 647.00 | 8 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | 2 924.00 | 1 253.00 | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 800.00 | 5 613.00 | 2 394.00 | 6 800.00 |
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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 | 194 808.00 | 194 808.00 | | 194 808.00 |
8C Staff and Related Accounts | 14 282.00 | 14 282.00 | | 14 282.00 |
8D Social Security and Other Social Organizations | 8 784.00 | 8 784.00 | | 8 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 120.00 | 37 120.00 | | 37 120.00 |
UT Other financial assets | 8 215.00 | | 8 215.00 | 8 215.00 |
UX Other trade receivables | 161 035.00 | 161 035.00 | | 161 035.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VB VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VC Group and associates | 11 343.00 | 11 343.00 | | 11 343.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 6 700.00 | 6 700.00 | | 6 700.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 234.00 | 30 234.00 | | 30 234.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 397.00 | 211 182.00 | 8 215.00 | 219 397.00 |
VW VAT | 8 934.00 | 8 934.00 | | 8 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 056.00 | 372 056.00 | | 372 056.00 |
