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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 | 373.00 | 155.00 | 218.00 | 373.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 643.00 | 865.00 | 2 778.00 | 3 643.00 |
AT Other tangible assets | 42 076.00 | 2 760.00 | 39 315.00 | 42 076.00 |
BJ TOTAL (I) | 66 092.00 | 3 781.00 | 62 311.00 | 66 092.00 |
BT Goods | 499 559.00 | | 499 559.00 | 499 559.00 |
BX Customers and related accounts | 35 044.00 | 689.00 | 34 356.00 | 35 044.00 |
BZ Other receivables | 73 174.00 | | 73 174.00 | 73 174.00 |
CF Cash and cash equivalents | 27 638.00 | | 27 638.00 | 27 638.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 636 605.00 | 689.00 | 635 916.00 | 636 605.00 |
CO Grand total (0 to V) | 702 697.00 | 4 469.00 | 698 227.00 | 702 697.00 |
CR Shares due in more than one year | 827.00 | | | 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 488.00 | | | 71 488.00 |
DL TOTAL (I) | 121 488.00 | | | 121 488.00 |
DU Loans and Debts from Credit Institutions (3) | 180 708.00 | | | 180 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 324.00 | | | 93 324.00 |
DX Trade payables and related accounts | 221 145.00 | | | 221 145.00 |
DY Tax and social security liabilities | 80 190.00 | | | 80 190.00 |
EA Other liabilities | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 576 739.00 | | | 576 739.00 |
EE Grand total (I to V) | 698 227.00 | | | 698 227.00 |
EG Accrued income and payables due within one year | 392 963.00 | | | 392 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 1 751 845.00 | | 1 751 845.00 | 1 751 845.00 |
FG Production sold - services | 1 364.00 | | 1 364.00 | 1 364.00 |
FJ Net sales | 1 753 209.00 | | 1 753 209.00 | 1 753 209.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 124.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 774 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 307.00 | |
FT Inventory change (goods) | | | -499 559.00 | |
FW Other purchases and external expenses | | | 200 469.00 | |
FX Taxes, duties, and similar payments | | | 6 706.00 | |
FY Salaries and Wages | | | 228 659.00 | |
FZ Social Security Contributions | | | 64 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689.00 | |
GE Other Expenses | | | 8 286.00 | |
GF Total Operating Expenses (II) | | | 1 682 137.00 | |
GG - OPERATING RESULT (I - II) | | | 92 312.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 124.00 | | | 14 124.00 |
A4 Equity method investments | 7 039.00 | | | 7 039.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 19 006.00 | | | 19 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 448.00 | | | 1 774 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 960.00 | | | 1 702 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 488.00 | | | 71 488.00 |
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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 | | | 66 119.00 | |
I4 DECREASES Grand Total | | 27.00 | 66 092.00 | |
IO DECREASES Total including other intangible assets | | | 20 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27.00 | 45 719.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 746.00 | |
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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 | | 3 808.00 | 27.00 | |
PE DEPRECIATION Total including other intangible assets | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 652.00 | 27.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 689.00 | | |
7B Total provisions for depreciation | | 689.00 | | |
7C Grand total | | 689.00 | | |
UE of which provisions and reversals: - Operating | | 689.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 324.00 | 15 554.00 | 62 216.00 | 93 324.00 |
8B Suppliers and Related Accounts | 221 145.00 | 221 145.00 | | 221 145.00 |
8C Staff and Related Accounts | 23 730.00 | 23 730.00 | | 23 730.00 |
8D Social Security and Other Social Organizations | 17 205.00 | 17 205.00 | | 17 205.00 |
8E Income Taxes | 19 006.00 | 19 006.00 | | 19 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
UX Other trade receivables | 34 218.00 | 34 218.00 | | 34 218.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 827.00 | | 827.00 | 827.00 |
VB VAT | 25 588.00 | 25 588.00 | | 25 588.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 140 708.00 | 34 702.00 | 106 006.00 | 140 708.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 34 331.00 | | | 34 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 483.00 | 47 483.00 | | 47 483.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 408.00 | 108 582.00 | 827.00 | 109 408.00 |
VW VAT | 14 896.00 | 14 896.00 | | 14 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 739.00 | 392 963.00 | 168 222.00 | 576 739.00 |
