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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 9 320.00 | |
AT Other tangible assets | | | 9 359.00 | |
BJ TOTAL (I) | | | 18 678.00 | |
BT Goods | | | 48 689.00 | |
BX Customers and related accounts | | | 62 448.00 | |
BZ Other receivables | | | 42 360.00 | |
CF Cash and cash equivalents | | | 17 463.00 | |
CJ TOTAL (II) | | | 170 961.00 | |
CO Grand total (0 to V) | | | 189 640.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 104.00 | 63 104.00 | | 63 104.00 |
DD Legal reserve (1) | 6 310.00 | 6 310.00 | | 6 310.00 |
DE Statutory or contractual reserves | 8 921.00 | 8 921.00 | | 8 921.00 |
DH Retained earnings | -124 457.00 | -59 341.00 | | -124 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 231.00 | -65 116.00 | | 4 231.00 |
DL TOTAL (I) | -41 891.00 | -46 122.00 | | -41 891.00 |
DU Loans and Debts from Credit Institutions (3) | 23 357.00 | 35 000.00 | | 23 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 690.00 | 75 469.00 | | 72 690.00 |
DX Trade payables and related accounts | 88 685.00 | 90 841.00 | | 88 685.00 |
DY Tax and social security liabilities | 29 400.00 | 40 111.00 | | 29 400.00 |
EA Other liabilities | 17 399.00 | 21 749.00 | | 17 399.00 |
EC TOTAL (IV) | 231 531.00 | 263 169.00 | | 231 531.00 |
EE Grand total (I to V) | 189 640.00 | 217 047.00 | | 189 640.00 |
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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 | | | 795 726.00 | |
FJ Net sales | | | 795 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 489.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 807 259.00 | |
FS Purchases of goods (including customs duties) | | | 569 246.00 | |
FT Inventory change (goods) | | | -7 296.00 | |
FW Other purchases and external expenses | | | 71 370.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 126 557.00 | |
FZ Social Security Contributions | | | 29 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 941.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 802 679.00 | |
GG - OPERATING RESULT (I - II) | | | 4 580.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 259.00 | 727 181.00 | | 807 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 029.00 | 792 297.00 | | 803 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 231.00 | -65 116.00 | | 4 231.00 |
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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 | 75 386.00 | | 4 707.00 | 75 386.00 |
I4 DECREASES Grand Total | | | 80 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105.00 | | | 1 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 281.00 | | 4 707.00 | 74 281.00 |
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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 | 54 474.00 | 6 941.00 | | 54 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | 3.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 372.00 | 6 937.00 | | 53 372.00 |
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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 | 88 685.00 | 88 685.00 | | 88 685.00 |
8C Staff and Related Accounts | 7 285.00 | 7 285.00 | | 7 285.00 |
8D Social Security and Other Social Organizations | 9 776.00 | 9 776.00 | | 9 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 399.00 | 17 399.00 | | 17 399.00 |
UX Other trade receivables | 61 493.00 | 61 493.00 | | 61 493.00 |
UZ Social Security, other social security organizations | 1 913.00 | 1 913.00 | | 1 913.00 |
VA Doubtful or disputed receivables | 955.00 | | 955.00 | 955.00 |
VB VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VC Group and associates | 27 500.00 | 27 500.00 | | 27 500.00 |
VH Loans with a maturity of more than one year at origin | 23 357.00 | 17 509.00 | 5 848.00 | 23 357.00 |
VI Group and Associates | 72 690.00 | 72 690.00 | | 72 690.00 |
VK Loans repaid during the year | 11 643.00 | | | 11 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 404.00 | 8 404.00 | | 8 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 808.00 | 103 853.00 | 955.00 | 104 808.00 |
VW VAT | 10 273.00 | 10 273.00 | | 10 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 531.00 | 225 683.00 | 5 848.00 | 231 531.00 |
