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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 | 14 598.00 | 673.00 | 13 925.00 | 14 598.00 |
AT Other tangible assets | 28 551.00 | 17 109.00 | 11 442.00 | 28 551.00 |
BJ TOTAL (I) | 43 150.00 | 17 782.00 | 25 367.00 | 43 150.00 |
BT Goods | 2 822 804.00 | | 2 822 804.00 | 2 822 804.00 |
BX Customers and related accounts | 34 971.00 | | 34 971.00 | 34 971.00 |
BZ Other receivables | 117 961.00 | | 117 961.00 | 117 961.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 1 147 439.00 | | 1 147 439.00 | 1 147 439.00 |
CJ TOTAL (II) | 4 123 191.00 | | 4 123 191.00 | 4 123 191.00 |
CO Grand total (0 to V) | 4 166 341.00 | 17 782.00 | 4 148 559.00 | 4 166 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DG Other reserves | 527 397.00 | | | 527 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 452.00 | | | 365 452.00 |
DL TOTAL (I) | 895 849.00 | | | 895 849.00 |
DU Loans and Debts from Credit Institutions (3) | 320 212.00 | | | 320 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224 084.00 | | | 2 224 084.00 |
DX Trade payables and related accounts | 604 756.00 | | | 604 756.00 |
DY Tax and social security liabilities | 103 487.00 | | | 103 487.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 3 252 709.00 | | | 3 252 709.00 |
EE Grand total (I to V) | 4 148 559.00 | | | 4 148 559.00 |
EG Accrued income and payables due within one year | 2 527.00 | | | 2 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 2 255 099.00 | | 2 255 099.00 | 2 255 099.00 |
FG Production sold - services | 32 983.00 | | 32 983.00 | 32 983.00 |
FJ Net sales | 2 288 083.00 | | 2 288 083.00 | 2 288 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 291 105.00 | |
FW Other purchases and external expenses | | | 1 756 681.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 1 764 483.00 | |
GG - OPERATING RESULT (I - II) | | | 526 621.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 39 063.00 | |
GU Total financial expenses (VI) | | | 39 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 002.00 | | | 3 002.00 |
HK Income tax | 122 244.00 | | | 122 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 243.00 | | | 2 291 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 790.00 | | | 1 925 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 452.00 | | | 365 452.00 |
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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 | 16 500.00 | 26 650.00 | | 16 500.00 |
I4 DECREASES Grand Total | | | 43 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 500.00 | 26 650.00 | | 16 500.00 |
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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 | 14 914.00 | 2 868.00 | | 14 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 914.00 | 2 868.00 | | 14 914.00 |
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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 | 28 900.00 | 28 900.00 | | 28 900.00 |
8B Suppliers and Related Accounts | 604 757.00 | 604 757.00 | | 604 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195 352.00 | 2 195 352.00 | | 2 195 352.00 |
VG Loans with a maturity of up to one year at origin | 320 213.00 | 320 213.00 | | 320 213.00 |
VK Loans repaid during the year | -2 300.00 | | | -2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 933.00 | 152 933.00 | | 152 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 709.00 | 3 252 709.00 | | 3 252 709.00 |
