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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AN Land | 6 600.00 | 4 266.00 | 2 334.00 | 6 600.00 |
AP Buildings | 112 980.00 | 112 393.00 | 587.00 | 112 980.00 |
AR Technical installations, industrial equipment and tools | 5 968.00 | 4 659.00 | 1 309.00 | 5 968.00 |
AT Other tangible assets | 22 574.00 | 22 574.00 | | 22 574.00 |
BJ TOTAL (I) | 216 312.00 | 150 081.00 | 66 231.00 | 216 312.00 |
BT Goods | 889 035.00 | 40 118.00 | 848 917.00 | 889 035.00 |
BX Customers and related accounts | 3 691.00 | 1 406.00 | 2 285.00 | 3 691.00 |
BZ Other receivables | 14 046.00 | | 14 046.00 | 14 046.00 |
CF Cash and cash equivalents | 344 392.00 | | 344 392.00 | 344 392.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 1 253 393.00 | 41 523.00 | 1 211 870.00 | 1 253 393.00 |
CO Grand total (0 to V) | 1 469 705.00 | 191 604.00 | 1 278 101.00 | 1 469 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 348 172.00 | 625 059.00 | | 348 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 253.00 | 23 113.00 | | 42 253.00 |
DL TOTAL (I) | 398 810.00 | 656 557.00 | | 398 810.00 |
DU Loans and Debts from Credit Institutions (3) | 200 441.00 | | | 200 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 901.00 | 376 065.00 | | 439 901.00 |
DW Advances and down payments received on current orders | 62 413.00 | 42 083.00 | | 62 413.00 |
DX Trade payables and related accounts | 27 829.00 | 240 760.00 | | 27 829.00 |
DY Tax and social security liabilities | 146 952.00 | 30 312.00 | | 146 952.00 |
EA Other liabilities | 1 755.00 | 10 079.00 | | 1 755.00 |
EC TOTAL (IV) | 879 291.00 | 699 298.00 | | 879 291.00 |
EE Grand total (I to V) | 1 278 101.00 | 1 355 855.00 | | 1 278 101.00 |
EG Accrued income and payables due within one year | 816 877.00 | 657 216.00 | | 816 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 2 071 475.00 | | 2 071 475.00 | 2 071 475.00 |
FG Production sold - services | 60 259.00 | | 60 259.00 | 60 259.00 |
FJ Net sales | 2 131 735.00 | | 2 131 735.00 | 2 131 735.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 384.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 138 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 329.00 | |
FT Inventory change (goods) | | | 117 227.00 | |
FW Other purchases and external expenses | | | 166 039.00 | |
FX Taxes, duties, and similar payments | | | 11 516.00 | |
FY Salaries and Wages | | | 107 064.00 | |
FZ Social Security Contributions | | | 36 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 523.00 | |
GE Other Expenses | | | 7 139.00 | |
GF Total Operating Expenses (II) | | | 2 094 399.00 | |
GG - OPERATING RESULT (I - II) | | | 43 766.00 | |
GL Other interest and similar income | | | 6 565.00 | |
GP Total financial income (V) | | | 6 565.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 310.00 | | 4.00 |
HA Exceptional income from management transactions | 1 295.00 | 800.00 | | 1 295.00 |
HB Exceptional income from capital transactions | 3 542.00 | | | 3 542.00 |
HD Total exceptional income (VII) | 4 837.00 | 800.00 | | 4 837.00 |
HE Exceptional expenses on management operations | 72.00 | 916.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 916.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 765.00 | -116.00 | | 4 765.00 |
HK Income tax | 11 216.00 | 2 667.00 | | 11 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 567.00 | 1 672 883.00 | | 2 149 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 313.00 | 1 649 770.00 | | 2 107 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 253.00 | 23 113.00 | | 42 253.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 25 176.00 | 148 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 883.00 | | 1 415.00 | 171 883.00 |
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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 | 174 064.00 | 1 194.00 | 25 176.00 | 174 064.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 874.00 | 1 194.00 | 25 176.00 | 167 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 40 118.00 | | |
6T Receivables | 5 384.00 | 1 406.00 | 5 384.00 | 5 384.00 |
7B Total provisions for depreciation | 5 384.00 | 41 523.00 | 5 384.00 | 5 384.00 |
7C Grand total | 5 384.00 | 41 523.00 | 5 384.00 | 5 384.00 |
UE of which provisions and reversals: - Operating | | 41 523.00 | 5 384.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439 901.00 | 439 901.00 | | 439 901.00 |
8B Suppliers and Related Accounts | 27 829.00 | 27 829.00 | | 27 829.00 |
8C Staff and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
8D Social Security and Other Social Organizations | 10 646.00 | 10 646.00 | | 10 646.00 |
8E Income Taxes | 2 355.00 | 2 355.00 | | 2 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 2 004.00 | 2 004.00 | | 2 004.00 |
UZ Social Security, other social security organizations | 8 112.00 | 8 112.00 | | 8 112.00 |
VA Doubtful or disputed receivables | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 644 077.00 | | | 644 077.00 |
VK Loans repaid during the year | 4 176.00 | | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 987.00 | 92 987.00 | | 92 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 967.00 | 19 967.00 | | 19 967.00 |
VW VAT | 37 957.00 | 37 957.00 | | 37 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 877.00 | 816 877.00 | | 816 877.00 |
