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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 | 15 722.00 | 4 928.00 | 10 794.00 | 15 722.00 |
AT Other tangible assets | 36 693.00 | 23 364.00 | 13 329.00 | 36 693.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 58 074.00 | 28 292.00 | 29 782.00 | 58 074.00 |
BT Goods | 2 042 598.00 | | 2 042 598.00 | 2 042 598.00 |
BX Customers and related accounts | 340 058.00 | | 340 058.00 | 340 058.00 |
BZ Other receivables | 36 706.00 | | 36 706.00 | 36 706.00 |
CF Cash and cash equivalents | 77 915.00 | | 77 915.00 | 77 915.00 |
CH Prepaid expenses | 18 639.00 | | 18 639.00 | 18 639.00 |
CJ TOTAL (II) | 2 515 916.00 | | 2 515 916.00 | 2 515 916.00 |
CO Grand total (0 to V) | 2 573 991.00 | 28 292.00 | 2 545 699.00 | 2 573 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 57 074.00 | | | 57 074.00 |
DH Retained earnings | -141 409.00 | | | -141 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 851.00 | | | 73 851.00 |
DL TOTAL (I) | 77 515.00 | | | 77 515.00 |
DU Loans and Debts from Credit Institutions (3) | 7 037.00 | | | 7 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 055.00 | | | 244 055.00 |
DX Trade payables and related accounts | 1 994 808.00 | | | 1 994 808.00 |
DY Tax and social security liabilities | 127 879.00 | | | 127 879.00 |
EA Other liabilities | 94 405.00 | | | 94 405.00 |
EC TOTAL (IV) | 2 468 184.00 | | | 2 468 184.00 |
EE Grand total (I to V) | 2 545 699.00 | | | 2 545 699.00 |
EG Accrued income and payables due within one year | 2 468 184.00 | | | 2 468 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 2 191 241.00 | 152 565.00 | 2 343 805.00 | 2 191 241.00 |
FJ Net sales | 2 191 241.00 | 152 565.00 | 2 343 805.00 | 2 191 241.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 348 741.00 | |
FS Purchases of goods (including customs duties) | | | 3 308 730.00 | |
FT Inventory change (goods) | | | -1 883 418.00 | |
FU Purchases of raw materials and other supplies | | | 3 084.00 | |
FW Other purchases and external expenses | | | 513 614.00 | |
FX Taxes, duties, and similar payments | | | 6 228.00 | |
FY Salaries and Wages | | | 229 053.00 | |
FZ Social Security Contributions | | | 75 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 983.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 267 338.00 | |
GG - OPERATING RESULT (I - II) | | | 81 403.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 928.00 | | | 2 928.00 |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 4 899.00 | | | 4 899.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 5 533.00 | | | 5 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 919.00 | | | -4 919.00 |
HK Income tax | -2 272.00 | | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 356.00 | | | 2 349 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 505.00 | | | 2 275 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 851.00 | | | 73 851.00 |
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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 | 244 055.00 | 244 055.00 | | 244 055.00 |
8B Suppliers and Related Accounts | 1 994 808.00 | 1 994 808.00 | | 1 994 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 405.00 | 94 405.00 | | 94 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 063.00 | 395 403.00 | 5 660.00 | 401 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 184.00 | 2 468 184.00 | | 2 468 184.00 |
