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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 | 1 176.00 | 591.00 | 585.00 | 1 176.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 25 105.00 | 21 965.00 | 3 140.00 | 25 105.00 |
AT Other tangible assets | 12 672.00 | 8 517.00 | 4 156.00 | 12 672.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 45 224.00 | 31 072.00 | 14 152.00 | 45 224.00 |
BT Goods | 1 545 680.00 | | 1 545 680.00 | 1 545 680.00 |
BV Advances and down payments on orders | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 358 411.00 | 24 716.00 | 333 695.00 | 358 411.00 |
BZ Other receivables | 110 428.00 | | 110 428.00 | 110 428.00 |
CF Cash and cash equivalents | 179 747.00 | | 179 747.00 | 179 747.00 |
CH Prepaid expenses | 334 703.00 | | 334 703.00 | 334 703.00 |
CJ TOTAL (II) | 2 531 614.00 | 24 716.00 | 2 506 898.00 | 2 531 614.00 |
CO Grand total (0 to V) | 2 576 839.00 | 55 789.00 | 2 521 050.00 | 2 576 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 347 474.00 | | | 347 474.00 |
DH Retained earnings | 760.00 | | | 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 573.00 | | | 280 573.00 |
DL TOTAL (I) | 738 807.00 | | | 738 807.00 |
DU Loans and Debts from Credit Institutions (3) | 226 213.00 | | | 226 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 637.00 | | | 54 637.00 |
DW Advances and down payments received on current orders | 98 593.00 | | | 98 593.00 |
DX Trade payables and related accounts | 990 505.00 | | | 990 505.00 |
DY Tax and social security liabilities | 177 931.00 | | | 177 931.00 |
EA Other liabilities | 234 363.00 | | | 234 363.00 |
EC TOTAL (IV) | 1 782 243.00 | | | 1 782 243.00 |
EE Grand total (I to V) | 2 521 050.00 | | | 2 521 050.00 |
EG Accrued income and payables due within one year | 1 589 338.00 | | | 1 589 338.00 |
EI Including equity loans | 54 637.00 | | | 54 637.00 |
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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 | 3 499 040.00 | | 3 499 040.00 | 3 499 040.00 |
FG Production sold - services | 62 647.00 | | 62 647.00 | 62 647.00 |
FJ Net sales | 3 561 687.00 | | 3 561 687.00 | 3 561 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 342.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 570 066.00 | |
FS Purchases of goods (including customs duties) | | | 3 311 061.00 | |
FT Inventory change (goods) | | | -1 016 310.00 | |
FU Purchases of raw materials and other supplies | | | 382 286.00 | |
FW Other purchases and external expenses | | | 212 347.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 194 378.00 | |
FZ Social Security Contributions | | | 53 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 716.00 | |
GE Other Expenses | | | 8 467.00 | |
GF Total Operating Expenses (II) | | | 3 176 124.00 | |
GG - OPERATING RESULT (I - II) | | | 393 942.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GN Positive exchange differences | | | 1 051.00 | |
GP Total financial income (V) | | | 2 304.00 | |
GR Interest and similar expenses | | | 24 249.00 | |
GS Negative differences of foreign exchange | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 25 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 342.00 | | | 8 342.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 047.00 | | | 9 047.00 |
HD Total exceptional income (VII) | 9 047.00 | | | 9 047.00 |
HE Exceptional expenses on management operations | 3 977.00 | | | 3 977.00 |
HH Total exceptional expenses (VIII) | 3 977.00 | | | 3 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 070.00 | | | 5 070.00 |
HK Income tax | 95 195.00 | | | 95 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 417.00 | | | 3 581 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 844.00 | | | 3 300 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 573.00 | | | 280 573.00 |
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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 | 40 846.00 | | 4 378.00 | 40 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | | 45 224.00 | |
IO DECREASES Total including other intangible assets | | | 7 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 175.00 | | | 7 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 398.00 | | 4 378.00 | 33 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 28 510.00 | 2 561.00 | | 28 510.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 391.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 312.00 | 2 169.00 | | 28 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 716.00 | | |
7B Total provisions for depreciation | | 24 716.00 | | |
7C Grand total | | 24 716.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 716.00 | | |
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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 | 990 505.00 | 990 505.00 | | 990 505.00 |
8C Staff and Related Accounts | 17 683.00 | 17 683.00 | | 17 683.00 |
8D Social Security and Other Social Organizations | 45 441.00 | 45 441.00 | | 45 441.00 |
8E Income Taxes | 61 363.00 | 61 363.00 | | 61 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 955.00 | 332 955.00 | | 332 955.00 |
UX Other trade receivables | 299 091.00 | 299 091.00 | | 299 091.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 59 319.00 | 59 319.00 | | 59 319.00 |
VB VAT | 22 575.00 | 22 575.00 | | 22 575.00 |
VH Loans with a maturity of more than one year at origin | 226 213.00 | 33 308.00 | 190 851.00 | 226 213.00 |
VI Group and Associates | 54 636.00 | 54 636.00 | | 54 636.00 |
VJ Loans taken out during the year | 122 095.00 | | | 122 095.00 |
VK Loans repaid during the year | 15 882.00 | | | 15 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 256.00 | 90 256.00 | | 90 256.00 |
VS Prepaid expenses | 334 703.00 | 334 703.00 | | 334 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 187.00 | 806 187.00 | | 806 187.00 |
VW VAT | 52 695.00 | 52 695.00 | | 52 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 242.00 | 1 589 337.00 | 190 851.00 | 1 782 242.00 |
