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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 677.00 | 5 570.00 | 14 106.00 | 19 677.00 |
AT Other tangible assets | 58 975.00 | 15 697.00 | 43 278.00 | 58 975.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 91 252.00 | 21 267.00 | 69 984.00 | 91 252.00 |
BT Goods | 300 534.00 | | 300 534.00 | 300 534.00 |
BX Customers and related accounts | 211 473.00 | 23 035.00 | 188 437.00 | 211 473.00 |
BZ Other receivables | 72 135.00 | | 72 136.00 | 72 135.00 |
CF Cash and cash equivalents | 157 462.00 | | 157 462.00 | 157 462.00 |
CH Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 747 609.00 | 23 035.00 | 724 573.00 | 747 609.00 |
CO Grand total (0 to V) | 838 862.00 | 44 303.00 | 794 558.00 | 838 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -91 044.00 | | | -91 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 835.00 | -91 044.00 | | 39 835.00 |
DL TOTAL (I) | 68 791.00 | 28 955.00 | | 68 791.00 |
DU Loans and Debts from Credit Institutions (3) | 83 732.00 | 109 818.00 | | 83 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 520.00 | 208 137.00 | | 296 520.00 |
DX Trade payables and related accounts | 254 130.00 | 330 719.00 | | 254 130.00 |
DY Tax and social security liabilities | 63 352.00 | 40 573.00 | | 63 352.00 |
EA Other liabilities | 28 030.00 | 45 679.00 | | 28 030.00 |
EC TOTAL (IV) | 725 767.00 | 734 929.00 | | 725 767.00 |
EE Grand total (I to V) | 794 558.00 | 763 884.00 | | 794 558.00 |
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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 | 1 244 869.00 | | 1 244 869.00 | 1 244 869.00 |
FG Production sold - services | 179.00 | | 179.00 | 179.00 |
FJ Net sales | 1 245 049.00 | | 1 245 049.00 | 1 245 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 246 616.00 | |
FS Purchases of goods (including customs duties) | | | 797 537.00 | |
FT Inventory change (goods) | | | -11 764.00 | |
FW Other purchases and external expenses | | | 198 473.00 | |
FX Taxes, duties, and similar payments | | | 9 462.00 | |
FY Salaries and Wages | | | 142 000.00 | |
FZ Social Security Contributions | | | 53 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 593.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 198 936.00 | |
GG - OPERATING RESULT (I - II) | | | 47 679.00 | |
GR Interest and similar expenses | | | 7 844.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 616.00 | 1 581 705.00 | | 1 246 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 781.00 | 1 672 749.00 | | 1 206 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 835.00 | -91 044.00 | | 39 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 443.00 | 1 593.00 | | 21 443.00 |
7B Total provisions for depreciation | 21 443.00 | 1 593.00 | | 21 443.00 |
7C Grand total | 21 443.00 | 1 593.00 | | 21 443.00 |
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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 | 296 520.00 | 256 951.00 | 39 570.00 | 296 520.00 |
8B Suppliers and Related Accounts | 254 131.00 | 254 131.00 | | 254 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 031.00 | 28 031.00 | | 28 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 213.00 | 289 613.00 | 12 600.00 | 302 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 767.00 | 630 289.00 | 95 478.00 | 725 767.00 |
