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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 | 18.00 | 18.00 | | 18.00 |
AT Other tangible assets | 3 297.00 | 3 297.00 | | 3 297.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 3 775.00 | 3 316.00 | 459.00 | 3 775.00 |
BT Goods | 2 356 559.00 | | 2 356 559.00 | 2 356 559.00 |
BX Customers and related accounts | 15 698.00 | 7 343.00 | 8 355.00 | 15 698.00 |
BZ Other receivables | 22 228.00 | 19 398.00 | 2 830.00 | 22 228.00 |
CF Cash and cash equivalents | 48 695.00 | | 48 695.00 | 48 695.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 2 444 565.00 | 26 741.00 | 2 417 824.00 | 2 444 565.00 |
CO Grand total (0 to V) | 2 448 340.00 | 30 057.00 | 2 418 283.00 | 2 448 340.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 047.00 | 6 608.00 | | 8 047.00 |
DH Retained earnings | 270 018.00 | 242 663.00 | | 270 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 133.00 | 28 794.00 | | 25 133.00 |
DL TOTAL (I) | 403 198.00 | 378 065.00 | | 403 198.00 |
DU Loans and Debts from Credit Institutions (3) | 617 680.00 | 658 014.00 | | 617 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 759.00 | 1 489 130.00 | | 1 349 759.00 |
DW Advances and down payments received on current orders | 844.00 | | | 844.00 |
DX Trade payables and related accounts | 26 883.00 | 31 500.00 | | 26 883.00 |
DY Tax and social security liabilities | 19 920.00 | 27 397.00 | | 19 920.00 |
EC TOTAL (IV) | 2 015 085.00 | 2 206 041.00 | | 2 015 085.00 |
EE Grand total (I to V) | 2 418 283.00 | 2 584 106.00 | | 2 418 283.00 |
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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 | | | | |
FJ Net sales | | | 112 374.00 | |
FM Inventory production | | | -6 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 106 316.00 | |
FW Other purchases and external expenses | | | 37 543.00 | |
FX Taxes, duties, and similar payments | | | 10 311.00 | |
FY Salaries and Wages | | | 18 944.00 | |
FZ Social Security Contributions | | | 1 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 68 774.00 | |
GG - OPERATING RESULT (I - II) | | | 37 543.00 | |
GL Other interest and similar income | | | 13 781.00 | |
GP Total financial income (V) | | | 13 781.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 305.00 | |
GU Total financial expenses (VI) | | | 16 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 39.00 | | 91.00 |
HB Exceptional income from capital transactions | 6.00 | 1.00 | | 6.00 |
HD Total exceptional income (VII) | 97.00 | 40.00 | | 97.00 |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 1.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | 39.00 | | -1 012.00 |
HK Income tax | 8 874.00 | 3 924.00 | | 8 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 194.00 | 163 215.00 | | 120 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 061.00 | 134 421.00 | | 95 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 133.00 | 28 794.00 | | 25 133.00 |
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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 | 9 920.00 | | 9 920.00 | 9 920.00 |
8B Suppliers and Related Accounts | 26 883.00 | 26 883.00 | | 26 883.00 |
8C Staff and Related Accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
8D Social Security and Other Social Organizations | 727.00 | 727.00 | | 727.00 |
8E Income Taxes | 4 831.00 | 4 831.00 | | 4 831.00 |
UT Other financial assets | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 6 912.00 | | | 6 912.00 |
VA Doubtful or disputed receivables | 8 787.00 | | | 8 787.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 617 680.00 | 37 015.00 | 214 601.00 | 617 680.00 |
VI Group and Associates | 1 339 839.00 | 1 339 839.00 | | 1 339 839.00 |
VK Loans repaid during the year | 40 334.00 | | | 40 334.00 |
VM Income taxes | 1 624.00 | | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 399.00 | | | 19 399.00 |
VS Prepaid expenses | 1 384.00 | | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 769.00 | 9 920.00 | 29 849.00 | 39 769.00 |
VW VAT | 12 495.00 | 12 495.00 | | 12 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 242.00 | 1 423 657.00 | 224 521.00 | 2 014 242.00 |
