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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 4 350.00 | | 4 350.00 |
AT Other tangible assets | 76 903.00 | 67 655.00 | 9 248.00 | 76 903.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 203 715.00 | 76 297.00 | 127 418.00 | 203 715.00 |
BT Goods | 186 019.00 | | 186 019.00 | 186 019.00 |
BX Customers and related accounts | 277 780.00 | 21 121.00 | 256 659.00 | 277 780.00 |
BZ Other receivables | 15 554.00 | | 15 554.00 | 15 554.00 |
CF Cash and cash equivalents | 144 143.00 | | 144 143.00 | 144 143.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 624 552.00 | 21 121.00 | 603 431.00 | 624 552.00 |
CO Grand total (0 to V) | 828 267.00 | 97 417.00 | 730 850.00 | 828 267.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 735.00 | 257 477.00 | | 234 735.00 |
DH Retained earnings | | -37 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059.00 | 14 807.00 | | 1 059.00 |
DL TOTAL (I) | 244 594.00 | 243 535.00 | | 244 594.00 |
DU Loans and Debts from Credit Institutions (3) | 192 668.00 | 233 243.00 | | 192 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 941.00 | 1 892.00 | | 4 941.00 |
DX Trade payables and related accounts | 226 295.00 | 190 068.00 | | 226 295.00 |
DY Tax and social security liabilities | 59 836.00 | 60 848.00 | | 59 836.00 |
EA Other liabilities | 2 516.00 | 3 395.00 | | 2 516.00 |
EC TOTAL (IV) | 486 256.00 | 489 447.00 | | 486 256.00 |
EE Grand total (I to V) | 730 850.00 | 732 981.00 | | 730 850.00 |
EG Accrued income and payables due within one year | 345 523.00 | 421 357.00 | | 345 523.00 |
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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 | 1 446 739.00 | | 1 446 739.00 | 1 446 739.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 1 446 779.00 | | 1 446 779.00 | 1 446 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 183.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 455 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 567.00 | |
FT Inventory change (goods) | | | -38 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 246.00 | |
FW Other purchases and external expenses | | | 155 626.00 | |
FX Taxes, duties, and similar payments | | | 17 869.00 | |
FY Salaries and Wages | | | 180 177.00 | |
FZ Social Security Contributions | | | 87 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 121.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 450 609.00 | |
GG - OPERATING RESULT (I - II) | | | 4 715.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 393.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 393.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -393.00 | | -214.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 505.00 | 1 393 138.00 | | 1 455 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 445.00 | 1 378 331.00 | | 1 454 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059.00 | 14 807.00 | | 1 059.00 |
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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 | 201 448.00 | | 2 267.00 | 201 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | | 203 715.00 | |
IO DECREASES Total including other intangible assets | | | 116 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 292.00 | | | 116 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 986.00 | | 2 267.00 | 78 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 71 452.00 | 4 844.00 | | 71 452.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 161.00 | 4 844.00 | | 67 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 121.00 | | |
7B Total provisions for depreciation | | 21 121.00 | | |
7C Grand total | | 21 121.00 | | |
UE of which provisions and reversals: - Operating | | 21 121.00 | | |
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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 | 226 295.00 | 226 295.00 | | 226 295.00 |
8C Staff and Related Accounts | 7 369.00 | 7 369.00 | | 7 369.00 |
8D Social Security and Other Social Organizations | 42 276.00 | 42 276.00 | | 42 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 252 435.00 | 252 435.00 | | 252 435.00 |
UZ Social Security, other social security organizations | 6 903.00 | 6 903.00 | | 6 903.00 |
VA Doubtful or disputed receivables | 25 345.00 | 25 345.00 | | 25 345.00 |
VB VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 191 950.00 | 51 218.00 | 140 732.00 | 191 950.00 |
VI Group and Associates | 4 941.00 | 4 941.00 | | 4 941.00 |
VK Loans repaid during the year | 40 984.00 | | | 40 984.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 390.00 | 300 390.00 | | 300 390.00 |
VW VAT | 9 144.00 | 9 144.00 | | 9 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 256.00 | 345 523.00 | 140 732.00 | 486 256.00 |
