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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 | 4 340.00 | 2 927.00 | 1 413.00 | 4 340.00 |
AJ Other Intangible Assets | 10 000.00 | 2 505.00 | 7 495.00 | 10 000.00 |
AT Other tangible assets | 63 502.00 | 11 496.00 | 52 006.00 | 63 502.00 |
BJ TOTAL (I) | 77 842.00 | 16 928.00 | 60 914.00 | 77 842.00 |
BT Goods | 232 813.00 | | 232 813.00 | 232 813.00 |
BX Customers and related accounts | 24 593.00 | | 24 593.00 | 24 593.00 |
BZ Other receivables | 73 721.00 | | 73 721.00 | 73 721.00 |
CF Cash and cash equivalents | 5 124.00 | | 5 124.00 | 5 124.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 337 572.00 | | 337 572.00 | 337 572.00 |
CO Grand total (0 to V) | 415 414.00 | 16 928.00 | 398 486.00 | 415 414.00 |
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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 |
DH Retained earnings | -2 549.00 | | | -2 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 140.00 | -2 549.00 | | 6 140.00 |
DL TOTAL (I) | 13 591.00 | 7 451.00 | | 13 591.00 |
DU Loans and Debts from Credit Institutions (3) | 105 275.00 | 72 710.00 | | 105 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 345.00 | 17 187.00 | | 93 345.00 |
DX Trade payables and related accounts | 167 194.00 | 250 640.00 | | 167 194.00 |
DY Tax and social security liabilities | 11 895.00 | 12 310.00 | | 11 895.00 |
EA Other liabilities | 7 186.00 | 30 514.00 | | 7 186.00 |
EC TOTAL (IV) | 384 895.00 | 383 360.00 | | 384 895.00 |
EE Grand total (I to V) | 398 486.00 | 390 811.00 | | 398 486.00 |
EG Accrued income and payables due within one year | 339 588.00 | 326 508.00 | | 339 588.00 |
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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 | 810 537.00 | | 810 537.00 | 810 537.00 |
FJ Net sales | 810 537.00 | | 810 537.00 | 810 537.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 814 103.00 | |
FS Purchases of goods (including customs duties) | | | 515 170.00 | |
FT Inventory change (goods) | | | -89 017.00 | |
FW Other purchases and external expenses | | | 220 424.00 | |
FX Taxes, duties, and similar payments | | | 15 483.00 | |
FY Salaries and Wages | | | 86 052.00 | |
FZ Social Security Contributions | | | 17 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GE Other Expenses | | | 19 809.00 | |
GF Total Operating Expenses (II) | | | 798 616.00 | |
GG - OPERATING RESULT (I - II) | | | 15 487.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 027.00 | | | 2 027.00 |
A4 Equity method investments | 18 993.00 | 4.00 | | 18 993.00 |
HA Exceptional income from management transactions | 1 447.00 | | | 1 447.00 |
HB Exceptional income from capital transactions | 30 494.00 | | | 30 494.00 |
HD Total exceptional income (VII) | 31 941.00 | | | 31 941.00 |
HE Exceptional expenses on management operations | 6 392.00 | 170.00 | | 6 392.00 |
HF Exceptional expenses on capital transactions | 29 695.00 | | | 29 695.00 |
HH Total exceptional expenses (VIII) | 36 086.00 | 170.00 | | 36 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 145.00 | -170.00 | | -4 145.00 |
HK Income tax | 1 247.00 | | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 044.00 | 176 561.00 | | 846 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 904.00 | 179 110.00 | | 839 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 140.00 | -2 549.00 | | 6 140.00 |
HP References: Equipment leasing | 484.00 | | | 484.00 |
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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 | 108 335.00 | | | 108 335.00 |
I4 DECREASES Grand Total | | 30 494.00 | 77 842.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 494.00 | 63 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 995.00 | | | 93 995.00 |
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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 | 4 135.00 | 13 592.00 | 799.00 | 4 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 4 317.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 020.00 | 9 275.00 | 799.00 | 3 020.00 |
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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 | 167 194.00 | 167 194.00 | | 167 194.00 |
8C Staff and Related Accounts | 679.00 | 679.00 | | 679.00 |
8D Social Security and Other Social Organizations | 3 476.00 | 3 476.00 | | 3 476.00 |
8E Income Taxes | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 186.00 | 7 186.00 | | 7 186.00 |
UX Other trade receivables | 24 593.00 | 24 593.00 | | 24 593.00 |
UZ Social Security, other social security organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 27 631.00 | 27 631.00 | | 27 631.00 |
VG Loans with a maturity of up to one year at origin | 44 250.00 | 44 250.00 | | 44 250.00 |
VH Loans with a maturity of more than one year at origin | 61 025.00 | 15 718.00 | 45 307.00 | 61 025.00 |
VI Group and Associates | 93 345.00 | 93 345.00 | | 93 345.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 11 375.00 | | | 11 375.00 |
VP Miscellaneous | 2 788.00 | 2 788.00 | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 408.00 | 5 408.00 | | 5 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 902.00 | 41 902.00 | | 41 902.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 634.00 | 99 634.00 | | 99 634.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 895.00 | 339 588.00 | 45 307.00 | 384 895.00 |
