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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 | 7 220.00 | 6 759.00 | 461.00 | 7 220.00 |
AR Technical installations, industrial equipment and tools | 16 133.00 | 16 133.00 | | 16 133.00 |
AT Other tangible assets | 89 655.00 | 76 707.00 | 12 948.00 | 89 655.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 26 274.00 | | 26 274.00 | 26 274.00 |
BJ TOTAL (I) | 139 309.00 | 99 599.00 | 39 711.00 | 139 309.00 |
BT Goods | 321 686.00 | | 321 686.00 | 321 686.00 |
BV Advances and down payments on orders | 19 051.00 | | 19 051.00 | 19 051.00 |
BX Customers and related accounts | 1 762 661.00 | | 1 762 661.00 | 1 762 661.00 |
BZ Other receivables | 147 807.00 | | 147 807.00 | 147 807.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 603.00 | | 26 603.00 | 26 603.00 |
CJ TOTAL (II) | 2 277 809.00 | | 2 277 809.00 | 2 277 809.00 |
CO Grand total (0 to V) | 2 417 118.00 | 99 599.00 | 2 317 519.00 | 2 417 118.00 |
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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 | 71 000.00 | 92 000.00 | | 71 000.00 |
DH Retained earnings | 244.00 | 304.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667.00 | -21 060.00 | | 1 667.00 |
DL TOTAL (I) | 81 296.00 | 79 629.00 | | 81 296.00 |
DU Loans and Debts from Credit Institutions (3) | 108 444.00 | 347.00 | | 108 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 074.00 | 1 180 252.00 | | 1 182 074.00 |
DX Trade payables and related accounts | 796 550.00 | 837 766.00 | | 796 550.00 |
DY Tax and social security liabilities | 130 058.00 | 89 945.00 | | 130 058.00 |
EA Other liabilities | 19 098.00 | 29 013.00 | | 19 098.00 |
EC TOTAL (IV) | 2 236 223.00 | 2 137 324.00 | | 2 236 223.00 |
EE Grand total (I to V) | 2 317 519.00 | 2 216 953.00 | | 2 317 519.00 |
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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 | 1 702 235.00 | 254 944.00 | 1 957 179.00 | 1 702 235.00 |
FG Production sold - services | 426 508.00 | | 426 508.00 | 426 508.00 |
FJ Net sales | 2 128 743.00 | 254 944.00 | 2 383 687.00 | 2 128 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 060.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 2 391 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 717 026.00 | |
FT Inventory change (goods) | | | -92 015.00 | |
FW Other purchases and external expenses | | | 309 204.00 | |
FX Taxes, duties, and similar payments | | | 15 572.00 | |
FY Salaries and Wages | | | 315 638.00 | |
FZ Social Security Contributions | | | 105 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 251.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 2 378 999.00 | |
GG - OPERATING RESULT (I - II) | | | 12 570.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 8 958.00 | 11 269.00 | | 8 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 574.00 | 2 353 279.00 | | 2 391 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 907.00 | 2 374 339.00 | | 2 389 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667.00 | -21 060.00 | | 1 667.00 |
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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 | 129 606.00 | | 9 703.00 | 129 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 301.00 | |
I4 DECREASES Grand Total | | | 139 309.00 | |
IO DECREASES Total including other intangible assets | | | 7 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 220.00 | | | 7 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 085.00 | | 8 703.00 | 97 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 301.00 | | 1 000.00 | 25 301.00 |
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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 | 91 348.00 | 8 251.00 | | 91 348.00 |
PE DEPRECIATION Total including other intangible assets | 6 360.00 | 398.00 | | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 988.00 | 7 852.00 | | 84 988.00 |
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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 | 796 550.00 | 796 550.00 | | 796 550.00 |
8C Staff and Related Accounts | 75 022.00 | 75 022.00 | | 75 022.00 |
8D Social Security and Other Social Organizations | 51 903.00 | 51 903.00 | | 51 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 098.00 | 19 098.00 | | 19 098.00 |
UT Other financial assets | 26 274.00 | | 26 274.00 | 26 274.00 |
UX Other trade receivables | 1 762 661.00 | 1 762 661.00 | | 1 762 661.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 85 191.00 | 85 191.00 | | 85 191.00 |
VC Group and associates | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 108 444.00 | 108 444.00 | | 108 444.00 |
VI Group and Associates | 1 182 074.00 | 1 182 074.00 | | 1 182 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 095.00 | 62 095.00 | | 62 095.00 |
VS Prepaid expenses | 26 603.00 | 26 603.00 | | 26 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 345.00 | 1 937 071.00 | 26 274.00 | 1 963 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 223.00 | 2 236 223.00 | | 2 236 223.00 |
