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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 193 831.00 | 27 661.00 | 166 170.00 | 193 831.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 194 943.00 | 27 661.00 | 167 284.00 | 194 943.00 |
BT Goods | 1 132 825.00 | | 1 132 825.00 | 1 132 825.00 |
BV Advances and down payments on orders | 7 949.00 | | 7 949.00 | 7 949.00 |
BX Customers and related accounts | 21 908.00 | | 21 908.00 | 21 908.00 |
BZ Other receivables | 1 264 592.00 | 37 810.00 | 1 226 783.00 | 1 264 592.00 |
CD Marketable securities | 94 600.00 | | 94 600.00 | 94 600.00 |
CF Cash and cash equivalents | 673 012.00 | | 673 012.00 | 673 012.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 3 194 946.00 | 37 810.00 | 3 157 136.00 | 3 194 946.00 |
CO Grand total (0 to V) | 3 389 891.00 | 65 471.00 | 3 324 421.00 | 3 389 891.00 |
CU Other investments | 766.00 | | 766.00 | 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 1 191 110.00 | | | 1 191 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 934.00 | | | 295 934.00 |
DL TOTAL (I) | 1 487 153.00 | | | 1 487 153.00 |
DU Loans and Debts from Credit Institutions (3) | 640 037.00 | | | 640 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 586.00 | | | 795 586.00 |
DX Trade payables and related accounts | 49 800.00 | | | 49 800.00 |
DY Tax and social security liabilities | 15 760.00 | | | 15 760.00 |
DZ Fixed asset liabilities and related accounts | 435.00 | | | 435.00 |
EA Other liabilities | 329 498.00 | | | 329 498.00 |
EB Prepaid income (2) | 6 152.00 | | | 6 152.00 |
EC TOTAL (IV) | 1 837 268.00 | | | 1 837 268.00 |
EE Grand total (I to V) | 3 324 421.00 | | | 3 324 421.00 |
EG Accrued income and payables due within one year | 1 837 268.00 | | | 1 837 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639 274.00 | | | 639 274.00 |
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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 | 928 740.00 | | 928 740.00 | 928 740.00 |
FG Production sold - services | 95 463.00 | | 95 463.00 | 95 463.00 |
FJ Net sales | 1 024 203.00 | | 1 024 203.00 | 1 024 203.00 |
FO Operating subsidies | | | 2 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FQ Other income | | | 9 105.00 | |
FR Total operating income (I) | | | 1 040 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 947 703.00 | |
FT Inventory change (goods) | | | -1 132 747.00 | |
FW Other purchases and external expenses | | | 134 007.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 54 493.00 | |
FZ Social Security Contributions | | | 19 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 491.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 1 079 444.00 | |
GG - OPERATING RESULT (I - II) | | | -39 317.00 | |
GH Attributed profit or transferred loss (III) | | | 109 355.00 | |
GI Supported loss or transferred profit (IV) | | | 33 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 205.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 283 585.00 | |
GR Interest and similar expenses | | | 10 693.00 | |
GU Total financial expenses (VI) | | | 10 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 026.00 | | | 4 026.00 |
A2 TOTAL ASSETS | 4 907.00 | | | 4 907.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 13 158.00 | | | 13 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 066.00 | | | 1 433 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 133.00 | | | 1 137 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 934.00 | | | 295 934.00 |
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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 | 81 077.00 | | 114 158.00 | 81 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 1 114.00 | |
I4 DECREASES Grand Total | | 290.00 | 194 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 063.00 | | 113 768.00 | 80 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | 390.00 | 1 014.00 |
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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 | 4 742.00 | 22 919.00 | 27 661.00 | 4 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 742.00 | 22 919.00 | 27 661.00 | 4 742.00 |
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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 | 49 800.00 | 49 800.00 | | 49 800.00 |
8C Staff and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
8D Social Security and Other Social Organizations | 4 645.00 | 4 645.00 | | 4 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 435.00 | 435.00 | | 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 498.00 | 329 498.00 | | 329 498.00 |
8L Deferred income | 6 152.00 | 6 152.00 | | 6 152.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 21 908.00 | 21 908.00 | | 21 908.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 23 441.00 | 23 441.00 | | 23 441.00 |
VC Group and associates | 440 040.00 | 440 040.00 | | 440 040.00 |
VH Loans with a maturity of more than one year at origin | 640 037.00 | 640 037.00 | | 640 037.00 |
VI Group and Associates | 795 586.00 | 795 586.00 | | 795 586.00 |
VN Other taxes, similar payments | 32 428.00 | 32 428.00 | | 32 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768 512.00 | 768 512.00 | | 768 512.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 668.00 | 1 286 560.00 | 108.00 | 1 286 668.00 |
VW VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 268.00 | 1 837 268.00 | | 1 837 268.00 |
