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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 599.00 | 15 294.00 | 100 305.00 | 115 599.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 116 599.00 | 15 294.00 | 101 305.00 | 116 599.00 |
BT Goods | 394 819.00 | | 394 819.00 | 394 819.00 |
BV Advances and down payments on orders | 2 502.00 | | 2 502.00 | 2 502.00 |
BX Customers and related accounts | 4 284.00 | | 4 284.00 | 4 284.00 |
BZ Other receivables | 3 775.00 | | 3 775.00 | 3 775.00 |
CF Cash and cash equivalents | 67 686.00 | | 67 686.00 | 67 686.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 479 275.00 | | 479 275.00 | 479 275.00 |
CO Grand total (0 to V) | 595 874.00 | 15 294.00 | 580 580.00 | 595 874.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 869.00 | 60 512.00 | | 73 869.00 |
DL TOTAL (I) | 84 869.00 | 71 512.00 | | 84 869.00 |
DU Loans and Debts from Credit Institutions (3) | 248 957.00 | 234 007.00 | | 248 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 513.00 | 102 285.00 | | 92 513.00 |
DW Advances and down payments received on current orders | 38 115.00 | 3 500.00 | | 38 115.00 |
DX Trade payables and related accounts | 45 898.00 | 43 568.00 | | 45 898.00 |
DY Tax and social security liabilities | 37 600.00 | 9 541.00 | | 37 600.00 |
EA Other liabilities | 32 627.00 | 38 680.00 | | 32 627.00 |
EC TOTAL (IV) | 495 711.00 | 431 581.00 | | 495 711.00 |
EE Grand total (I to V) | 580 580.00 | 503 093.00 | | 580 580.00 |
EG Accrued income and payables due within one year | 457 596.00 | 428 081.00 | | 457 596.00 |
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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 | 3 346 362.00 | | 3 346 362.00 | 3 346 362.00 |
FG Production sold - services | 19 335.00 | | 19 335.00 | 19 335.00 |
FJ Net sales | 3 365 696.00 | | 3 365 696.00 | 3 365 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 419.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 371 128.00 | |
FS Purchases of goods (including customs duties) | | | 3 013 159.00 | |
FT Inventory change (goods) | | | -20 199.00 | |
FW Other purchases and external expenses | | | 156 584.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 72 032.00 | |
FZ Social Security Contributions | | | 52 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 711.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 3 291 525.00 | |
GG - OPERATING RESULT (I - II) | | | 79 603.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 5 721.00 | |
GU Total financial expenses (VI) | | | 5 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 419.00 | 1 312.00 | | 5 419.00 |
A4 Equity method investments | 460.00 | 345.00 | | 460.00 |
HA Exceptional income from management transactions | | 6 825.00 | | |
HB Exceptional income from capital transactions | 24 547.00 | | | 24 547.00 |
HD Total exceptional income (VII) | 24 547.00 | 6 825.00 | | 24 547.00 |
HE Exceptional expenses on management operations | 161.00 | 315.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 24 547.00 | | | 24 547.00 |
HH Total exceptional expenses (VIII) | 24 709.00 | 315.00 | | 24 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 6 510.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 823.00 | 2 593 833.00 | | 3 395 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 954.00 | 2 533 321.00 | | 3 321 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 869.00 | 60 512.00 | | 73 869.00 |
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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 | 114 727.00 | | 151 731.00 | 114 727.00 |
I4 DECREASES Grand Total | | | 149 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 727.00 | | 151 731.00 | 113 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 18 791.00 | 13 711.00 | 17 208.00 | 18 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 791.00 | 13 711.00 | 17 208.00 | 18 791.00 |
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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 | 45 898.00 | 45 898.00 | | 45 898.00 |
8C Staff and Related Accounts | 10 702.00 | 10 702.00 | | 10 702.00 |
8D Social Security and Other Social Organizations | 6 716.00 | 6 716.00 | | 6 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 627.00 | 32 627.00 | | 32 627.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 284.00 | | | 4 284.00 |
VB VAT | 3 775.00 | | | 3 775.00 |
VH Loans with a maturity of more than one year at origin | 248 957.00 | 248 957.00 | | 248 957.00 |
VI Group and Associates | 92 513.00 | 92 513.00 | | 92 513.00 |
VJ Loans taken out during the year | 43 362.00 | | | 43 362.00 |
VK Loans repaid during the year | 131 917.00 | | | 131 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 6 209.00 | | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 268.00 | 15 268.00 | | 15 268.00 |
VW VAT | 18 280.00 | 18 280.00 | | 18 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 596.00 | 457 596.00 | | 457 596.00 |
