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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 | 24 240.00 | 24 240.00 | | 24 240.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 23 800.00 | 23 800.00 | | 23 800.00 |
AT Other tangible assets | 755.00 | 709.00 | 46.00 | 755.00 |
BD Other fixed assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BH Other financial assets | 6 746.00 | | 6 746.00 | 6 746.00 |
BJ TOTAL (I) | 148 429.00 | 48 749.00 | 99 680.00 | 148 429.00 |
BT Goods | 107 360.00 | | 107 360.00 | 107 360.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 18 246.00 | | 18 246.00 | 18 246.00 |
BZ Other receivables | 8 533.00 | | 8 533.00 | 8 533.00 |
CF Cash and cash equivalents | 4 440.00 | | 4 440.00 | 4 440.00 |
CH Prepaid expenses | 7 939.00 | | 7 939.00 | 7 939.00 |
CJ TOTAL (II) | 147 616.00 | | 147 616.00 | 147 616.00 |
CO Grand total (0 to V) | 296 045.00 | 48 749.00 | 247 296.00 | 296 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 327.00 | | | 35 327.00 |
DH Retained earnings | | -4 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 765.00 | 39 547.00 | | 15 765.00 |
DL TOTAL (I) | 59 892.00 | 44 127.00 | | 59 892.00 |
DU Loans and Debts from Credit Institutions (3) | 48 074.00 | 69 196.00 | | 48 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 296.00 | 91 132.00 | | 81 296.00 |
DX Trade payables and related accounts | 35 233.00 | 29 760.00 | | 35 233.00 |
DY Tax and social security liabilities | 20 468.00 | 12 837.00 | | 20 468.00 |
EA Other liabilities | 2 334.00 | 2 392.00 | | 2 334.00 |
EC TOTAL (IV) | 187 404.00 | 205 317.00 | | 187 404.00 |
EE Grand total (I to V) | 247 296.00 | 249 444.00 | | 247 296.00 |
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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 | 963 243.00 | 16 775.00 | 980 017.00 | 963 243.00 |
FG Production sold - services | 16 431.00 | 1 594.00 | 18 025.00 | 16 431.00 |
FJ Net sales | 979 674.00 | 18 369.00 | 998 043.00 | 979 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 998 058.00 | |
FS Purchases of goods (including customs duties) | | | 730 282.00 | |
FT Inventory change (goods) | | | -8 670.00 | |
FU Purchases of raw materials and other supplies | | | 2 407.00 | |
FW Other purchases and external expenses | | | 181 292.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 75 052.00 | |
FZ Social Security Contributions | | | 5 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 988 094.00 | |
GG - OPERATING RESULT (I - II) | | | 9 964.00 | |
GL Other interest and similar income | | | 8 885.00 | |
GP Total financial income (V) | | | 8 885.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 902.00 | 932.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 943.00 | 978 744.00 | | 1 006 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 179.00 | 939 198.00 | | 991 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 765.00 | 39 547.00 | | 15 765.00 |
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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 | 48 560.00 | 189.00 | | 48 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520.00 | 189.00 | | 520.00 |
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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 | 35 233.00 | 35 233.00 | | 35 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 630.00 | 83 630.00 | | 83 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 404.00 | 181 815.00 | 5 590.00 | 187 404.00 |
