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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 | 46 195.00 | 22 439.00 | 23 756.00 | 46 195.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 063.00 | 8 069.00 | -6.00 | 8 063.00 |
AT Other tangible assets | 165 545.00 | 115 136.00 | 50 409.00 | 165 545.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 29 151.00 | | 29 151.00 | 29 151.00 |
BJ TOTAL (I) | 265 402.00 | 145 645.00 | 119 758.00 | 265 402.00 |
BT Goods | | | | |
BX Customers and related accounts | 920 812.00 | 185 803.00 | 735 009.00 | 920 812.00 |
BZ Other receivables | 225 065.00 | | 225 065.00 | 225 065.00 |
CF Cash and cash equivalents | 11 703.00 | | 11 703.00 | 11 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 157 580.00 | 185 803.00 | 971 778.00 | 1 157 580.00 |
CO Grand total (0 to V) | 1 422 983.00 | 331 447.00 | 1 091 536.00 | 1 422 983.00 |
CU Other investments | 11 296.00 | | 11 296.00 | 11 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 600.00 | 285 600.00 | | 285 600.00 |
DB Share, merger, contribution premiums, etc. | 168 054.00 | 168 054.00 | | 168 054.00 |
DD Legal reserve (1) | 13 296.00 | 13 296.00 | | 13 296.00 |
DG Other reserves | 218 297.00 | 218 297.00 | | 218 297.00 |
DH Retained earnings | -416 463.00 | -231 330.00 | | -416 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 525.00 | -185 133.00 | | 170 525.00 |
DL TOTAL (I) | 439 308.00 | 268 783.00 | | 439 308.00 |
DP Provisions for Risks | 20 000.00 | 45 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 45 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 988.00 | 368 565.00 | | 116 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 100.00 | 1 167.00 | | 206 100.00 |
DX Trade payables and related accounts | 95 568.00 | 1 178 914.00 | | 95 568.00 |
DY Tax and social security liabilities | 184 400.00 | 168 736.00 | | 184 400.00 |
DZ Fixed asset liabilities and related accounts | | 12 608.00 | | |
EA Other liabilities | 29 172.00 | 8 055.00 | | 29 172.00 |
EC TOTAL (IV) | 632 228.00 | 1 738 046.00 | | 632 228.00 |
EE Grand total (I to V) | 1 091 536.00 | 2 051 829.00 | | 1 091 536.00 |
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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 | 9 746 617.00 | | 9 746 617.00 | 9 746 617.00 |
FG Production sold - services | 264 436.00 | | 264 436.00 | 264 436.00 |
FJ Net sales | 10 011 053.00 | | 10 011 053.00 | 10 011 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 838.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 10 231 005.00 | |
FS Purchases of goods (including customs duties) | | | 6 970 212.00 | |
FT Inventory change (goods) | | | 832 706.00 | |
FW Other purchases and external expenses | | | 1 183 554.00 | |
FX Taxes, duties, and similar payments | | | 31 341.00 | |
FY Salaries and Wages | | | 568 385.00 | |
FZ Social Security Contributions | | | 239 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 9 936 203.00 | |
GG - OPERATING RESULT (I - II) | | | 294 802.00 | |
GL Other interest and similar income | | | 60 051.00 | |
GP Total financial income (V) | | | 60 051.00 | |
GU Total financial expenses (VI) | | | 84 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 7 539.00 | | 343.00 |
HB Exceptional income from capital transactions | 21 537.00 | 17 250.00 | | 21 537.00 |
HD Total exceptional income (VII) | 21 881.00 | 24 789.00 | | 21 881.00 |
HE Exceptional expenses on management operations | 92 822.00 | 211.00 | | 92 822.00 |
HF Exceptional expenses on capital transactions | 29 278.00 | 12 764.00 | | 29 278.00 |
HH Total exceptional expenses (VIII) | 122 100.00 | 12 975.00 | | 122 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 219.00 | 11 814.00 | | -100 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 312 936.00 | 10 327 552.00 | | 10 312 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 142 412.00 | 10 512 686.00 | | 10 142 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 525.00 | -185 133.00 | | 170 525.00 |
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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 | 299 186.00 | | -25 400.00 | 299 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 598.00 | |
I4 DECREASES Grand Total | | 8 384.00 | 265 402.00 | |
IO DECREASES Total including other intangible assets | | | 51 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 384.00 | 173 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 195.00 | | | 51 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 985.00 | | 3 007.00 | 178 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 006.00 | | -28 407.00 | 69 006.00 |
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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 | 111 028.00 | 43 000.00 | 8 384.00 | 111 028.00 |
PE DEPRECIATION Total including other intangible assets | 15 089.00 | 7 350.00 | | 15 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 939.00 | 35 650.00 | 8 384.00 | 95 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | 25 000.00 | 45 000.00 |
6N Inventories and work in progress | 41 825.00 | | 41 825.00 | 41 825.00 |
6T Receivables | 123 043.00 | 67 174.00 | 4 415.00 | 123 043.00 |
7B Total provisions for depreciation | 164 868.00 | 67 174.00 | 46 239.00 | 164 868.00 |
7C Grand total | 209 868.00 | 67 174.00 | 71 239.00 | 209 868.00 |
UE of which provisions and reversals: - Operating | | 67 174.00 | 71 239.00 | |
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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 | 95 568.00 | 95 568.00 | | 95 568.00 |
8C Staff and Related Accounts | 363.00 | 363.00 | | 363.00 |
8D Social Security and Other Social Organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 172.00 | 29 172.00 | | 29 172.00 |
UT Other financial assets | 29 151.00 | | 29 151.00 | 29 151.00 |
UX Other trade receivables | 780 557.00 | 780 557.00 | | 780 557.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VA Doubtful or disputed receivables | 140 254.00 | 140 254.00 | | 140 254.00 |
VB VAT | 73 208.00 | 73 208.00 | | 73 208.00 |
VH Loans with a maturity of more than one year at origin | 116 988.00 | 100 250.00 | 16 738.00 | 116 988.00 |
VI Group and Associates | 206 100.00 | 206 100.00 | | 206 100.00 |
VK Loans repaid during the year | 174 715.00 | | | 174 715.00 |
VM Income taxes | 34 861.00 | 34 861.00 | | 34 861.00 |
VP Miscellaneous | 16 613.00 | 16 613.00 | | 16 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 971.00 | 99 971.00 | | 99 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 028.00 | 1 145 877.00 | 29 151.00 | 1 175 028.00 |
VW VAT | 178 251.00 | 178 251.00 | | 178 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 228.00 | 615 490.00 | 16 738.00 | 632 228.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 16.00 | | |
