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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 559.00 | 27 543.00 | 16.00 | 27 559.00 |
AR Technical installations, industrial equipment and tools | 3 645.00 | 2 956.00 | 688.00 | 3 645.00 |
AT Other tangible assets | 54 676.00 | 25 822.00 | 28 853.00 | 54 676.00 |
BJ TOTAL (I) | 85 880.00 | 56 322.00 | 29 557.00 | 85 880.00 |
BT Goods | 320 903.00 | 6 500.00 | 314 403.00 | 320 903.00 |
BX Customers and related accounts | 190 594.00 | 10 291.00 | 180 303.00 | 190 594.00 |
BZ Other receivables | 29 478.00 | | 29 478.00 | 29 478.00 |
CD Marketable securities | 63 707.00 | 272.00 | 63 435.00 | 63 707.00 |
CF Cash and cash equivalents | 67 398.00 | | 67 398.00 | 67 398.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 673 244.00 | 17 063.00 | 656 181.00 | 673 244.00 |
CO Grand total (0 to V) | 759 125.00 | 73 385.00 | 685 739.00 | 759 125.00 |
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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 | 436 733.00 | 408 646.00 | | 436 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 216.00 | 28 087.00 | | 15 216.00 |
DL TOTAL (I) | 460 334.00 | 445 118.00 | | 460 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354.00 | 5 263.00 | | 5 354.00 |
DX Trade payables and related accounts | 138 094.00 | 134 322.00 | | 138 094.00 |
DY Tax and social security liabilities | 39 911.00 | 31 991.00 | | 39 911.00 |
EA Other liabilities | 40 883.00 | 9 050.00 | | 40 883.00 |
EB Prepaid income (2) | 1 161.00 | 1 516.00 | | 1 161.00 |
EC TOTAL (IV) | 225 404.00 | 182 143.00 | | 225 404.00 |
EE Grand total (I to V) | 685 738.00 | 627 262.00 | | 685 738.00 |
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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 | 637 124.00 | 95 521.00 | 732 645.00 | 637 124.00 |
FG Production sold - services | 137 651.00 | | 137 651.00 | 137 651.00 |
FJ Net sales | 774 775.00 | 95 521.00 | 870 296.00 | 774 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 626.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 880 441.00 | |
FS Purchases of goods (including customs duties) | | | 622 610.00 | |
FT Inventory change (goods) | | | -54 258.00 | |
FW Other purchases and external expenses | | | 171 048.00 | |
FX Taxes, duties, and similar payments | | | 15 548.00 | |
FY Salaries and Wages | | | 89 226.00 | |
FZ Social Security Contributions | | | 23 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 293.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 885 344.00 | |
GG - OPERATING RESULT (I - II) | | | -4 902.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 70.00 | 1 954.00 | | 70.00 |
HG Exceptional depreciation and provisions | | 382.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 2 336.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 930.00 | -2 336.00 | | 22 930.00 |
HK Income tax | 2 698.00 | 5 211.00 | | 2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 441.00 | 1 126 101.00 | | 903 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 225.00 | 1 098 014.00 | | 888 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 216.00 | 28 087.00 | | 15 216.00 |
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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 | 90 009.00 | | 11 173.00 | 90 009.00 |
I4 DECREASES Grand Total | | 15 302.00 | 85 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 302.00 | 85 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 009.00 | | 11 173.00 | 90 009.00 |
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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 | 62 357.00 | 9 267.00 | 15 302.00 | 62 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 357.00 | 9 267.00 | 15 302.00 | 62 357.00 |
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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 | 7 500.00 | | 1 000.00 | 7 500.00 |
6T Receivables | 1 997.00 | 8 293.00 | | 1 997.00 |
6X Other provisions for depreciation | 159.00 | 113.00 | | 159.00 |
7B Total provisions for depreciation | 9 656.00 | 8 406.00 | 1 000.00 | 9 656.00 |
7C Grand total | 9 656.00 | 8 406.00 | 1 000.00 | 9 656.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 293.00 | 1 000.00 | |
UG - Financial | | 113.00 | | |
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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 | 138 094.00 | 138 094.00 | | 138 094.00 |
8C Staff and Related Accounts | 21 688.00 | 21 688.00 | | 21 688.00 |
8D Social Security and Other Social Organizations | 9 462.00 | 9 462.00 | | 9 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 883.00 | 40 883.00 | | 40 883.00 |
8L Deferred income | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 178 391.00 | 178 391.00 | | 178 391.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 12 203.00 | 12 203.00 | | 12 203.00 |
VB VAT | 25 486.00 | 25 486.00 | | 25 486.00 |
VI Group and Associates | 5 354.00 | 5 354.00 | | 5 354.00 |
VM Income taxes | 2 514.00 | 2 514.00 | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 1 068.00 | | 68.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VW VAT | 6 390.00 | 6 390.00 | | 6 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 404.00 | 225 404.00 | | 225 404.00 |
