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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 211.00 | 13 261.00 | 1 950.00 | 15 211.00 |
AT Other tangible assets | 5 435.00 | 4 200.00 | 1 235.00 | 5 435.00 |
BJ TOTAL (I) | 995 966.00 | 17 461.00 | 978 506.00 | 995 966.00 |
BT Goods | 576 097.00 | | 576 097.00 | 576 097.00 |
BX Customers and related accounts | 146 365.00 | 55 161.00 | 91 204.00 | 146 365.00 |
BZ Other receivables | 206 883.00 | | 206 883.00 | 206 883.00 |
CF Cash and cash equivalents | 212 634.00 | | 212 634.00 | 212 634.00 |
CH Prepaid expenses | 10 271.00 | | 10 271.00 | 10 271.00 |
CJ TOTAL (II) | 1 152 250.00 | 55 161.00 | 1 097 088.00 | 1 152 250.00 |
CO Grand total (0 to V) | 2 148 216.00 | 72 622.00 | 2 075 594.00 | 2 148 216.00 |
CU Other investments | 975 321.00 | | 975 321.00 | 975 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 800.00 | 283 800.00 | | 283 800.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -136 174.00 | -138 738.00 | | -136 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 630.00 | 2 564.00 | | 137 630.00 |
DL TOTAL (I) | 286 006.00 | 148 376.00 | | 286 006.00 |
DU Loans and Debts from Credit Institutions (3) | 738 957.00 | 782 371.00 | | 738 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 237.00 | | 222.00 |
DX Trade payables and related accounts | 916 608.00 | 1 198 256.00 | | 916 608.00 |
DY Tax and social security liabilities | 130 859.00 | 85 266.00 | | 130 859.00 |
EA Other liabilities | 2 942.00 | 4 812.00 | | 2 942.00 |
EC TOTAL (IV) | 1 789 588.00 | 2 070 942.00 | | 1 789 588.00 |
EE Grand total (I to V) | 2 075 594.00 | 2 219 318.00 | | 2 075 594.00 |
EG Accrued income and payables due within one year | 1 241 401.00 | 1 454 620.00 | | 1 241 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 580.00 | 5 257.00 | | 29 580.00 |
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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 | 7 774 650.00 | | 7 774 650.00 | 7 774 650.00 |
FG Production sold - services | 43 030.00 | | 43 030.00 | 43 030.00 |
FJ Net sales | 7 817 680.00 | | 7 817 680.00 | 7 817 680.00 |
FO Operating subsidies | | | 131 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 563.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 992 331.00 | |
FS Purchases of goods (including customs duties) | | | 6 425 518.00 | |
FT Inventory change (goods) | | | -57 360.00 | |
FW Other purchases and external expenses | | | 698 610.00 | |
FX Taxes, duties, and similar payments | | | 41 409.00 | |
FY Salaries and Wages | | | 511 285.00 | |
FZ Social Security Contributions | | | 134 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 108.00 | |
GE Other Expenses | | | 8 422.00 | |
GF Total Operating Expenses (II) | | | 7 806 066.00 | |
GG - OPERATING RESULT (I - II) | | | 186 265.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 777.00 | |
GU Total financial expenses (VI) | | | 49 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 60 819.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 18 287.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 787.00 | | 4.00 |
HA Exceptional income from management transactions | 2 507.00 | 945.00 | | 2 507.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | 2 507.00 | 34 945.00 | | 2 507.00 |
HE Exceptional expenses on management operations | 1 365.00 | 295.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 295.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | 34 650.00 | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 994 838.00 | 6 931 536.00 | | 7 994 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 857 208.00 | 6 928 972.00 | | 7 857 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 630.00 | 2 564.00 | | 137 630.00 |
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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 | 995 966.00 | | | 995 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 321.00 | |
I4 DECREASES Grand Total | | | 995 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 645.00 | | | 20 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 321.00 | | | 975 321.00 |
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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 | 13 727.00 | 3 734.00 | | 13 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 727.00 | 3 734.00 | | 13 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 467.00 | 40 108.00 | 13 414.00 | 28 467.00 |
7B Total provisions for depreciation | 28 467.00 | 40 108.00 | 13 414.00 | 28 467.00 |
7C Grand total | 28 467.00 | 40 108.00 | 13 414.00 | 28 467.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 414.00 | | |
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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 | 916 608.00 | 916 608.00 | | 916 608.00 |
8C Staff and Related Accounts | 47 356.00 | 47 356.00 | | 47 356.00 |
8D Social Security and Other Social Organizations | 61 417.00 | 61 417.00 | | 61 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
UX Other trade receivables | 81 215.00 | 81 215.00 | | 81 215.00 |
UY Staff and related accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
UZ Social Security, other social security organizations | 4 654.00 | 4 654.00 | | 4 654.00 |
VA Doubtful or disputed receivables | 65 149.00 | 65 149.00 | | 65 149.00 |
VB VAT | 36 242.00 | 36 242.00 | | 36 242.00 |
VG Loans with a maturity of up to one year at origin | 29 978.00 | 29 978.00 | | 29 978.00 |
VH Loans with a maturity of more than one year at origin | 708 979.00 | 160 792.00 | 523 232.00 | 708 979.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 39 952.00 | | | 39 952.00 |
VK Loans repaid during the year | 108 268.00 | | | 108 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 465.00 | 9 465.00 | | 9 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 720.00 | 163 720.00 | | 163 720.00 |
VS Prepaid expenses | 10 271.00 | 10 271.00 | | 10 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 519.00 | 363 519.00 | | 363 519.00 |
VW VAT | 12 622.00 | 12 622.00 | | 12 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 588.00 | 1 241 401.00 | 523 232.00 | 1 789 588.00 |
