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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 | 5 863.00 | 3 919.00 | 1 945.00 | 5 863.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 633.00 | 3 919.00 | 3 715.00 | 7 633.00 |
BN Goods in progress | 7 448.00 | | 7 448.00 | 7 448.00 |
BT Goods | 1 750 626.00 | | 1 750 626.00 | 1 750 626.00 |
BX Customers and related accounts | 86 344.00 | 9 720.00 | 76 624.00 | 86 344.00 |
BZ Other receivables | 130 339.00 | 37 057.00 | 93 282.00 | 130 339.00 |
CF Cash and cash equivalents | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 1 977 454.00 | 46 777.00 | 1 930 677.00 | 1 977 454.00 |
CO Grand total (0 to V) | 1 985 087.00 | 50 696.00 | 1 934 391.00 | 1 985 087.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 500.00 | | 15 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 123.00 | 5 592.00 | | 3 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 323.00 | -2 469.00 | | 31 323.00 |
DL TOTAL (I) | 49 596.00 | 4 773.00 | | 49 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 725.00 | 319 225.00 | | 1 284 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 146.00 | 130 405.00 | | 481 146.00 |
DX Trade payables and related accounts | 94 809.00 | 57 431.00 | | 94 809.00 |
DY Tax and social security liabilities | 19 438.00 | 21 111.00 | | 19 438.00 |
EA Other liabilities | 4 678.00 | | | 4 678.00 |
EC TOTAL (IV) | 1 884 795.00 | 528 171.00 | | 1 884 795.00 |
EE Grand total (I to V) | 1 934 391.00 | 532 944.00 | | 1 934 391.00 |
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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 | 1 243 521.00 | | 1 243 521.00 | 1 243 521.00 |
FG Production sold - services | 71 927.00 | | 71 927.00 | 71 927.00 |
FJ Net sales | 1 315 448.00 | | 1 315 448.00 | 1 315 448.00 |
FM Inventory production | | | -12 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 4 443.00 | |
FR Total operating income (I) | | | 1 307 383.00 | |
FS Purchases of goods (including customs duties) | | | 2 397 430.00 | |
FT Inventory change (goods) | | | -1 444 773.00 | |
FW Other purchases and external expenses | | | 249 202.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 207 243.00 | |
GG - OPERATING RESULT (I - II) | | | 100 140.00 | |
GH Attributed profit or transferred loss (III) | | | 4 509.00 | |
GI Supported loss or transferred profit (IV) | | | 4 574.00 | |
GR Interest and similar expenses | | | 37 546.00 | |
GU Total financial expenses (VI) | | | 37 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 796.00 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 84 796.00 | | |
HE Exceptional expenses on management operations | 25 679.00 | 4 034.00 | | 25 679.00 |
HF Exceptional expenses on capital transactions | | 18 399.00 | | |
HH Total exceptional expenses (VIII) | 25 679.00 | 22 433.00 | | 25 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 679.00 | 62 363.00 | | -25 679.00 |
HK Income tax | 5 528.00 | 379.00 | | 5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 892.00 | 89 656.00 | | 1 311 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 569.00 | 92 125.00 | | 1 280 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 323.00 | -2 469.00 | | 31 323.00 |
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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 | 6 901.00 | | 733.00 | 6 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 7 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 131.00 | | 733.00 | 5 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 3 518.00 | 401.00 | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518.00 | 401.00 | | 3 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 720.00 | | | 9 720.00 |
6X Other provisions for depreciation | 37 057.00 | | | 37 057.00 |
7B Total provisions for depreciation | 46 777.00 | | | 46 777.00 |
7C Grand total | 46 777.00 | | | 46 777.00 |
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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 | 94 809.00 | 94 809.00 | | 94 809.00 |
8E Income Taxes | 5 528.00 | 5 528.00 | | 5 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 86 344.00 | | | 86 344.00 |
VB VAT | 19 724.00 | | | 19 724.00 |
VG Loans with a maturity of up to one year at origin | 767 309.00 | 767 309.00 | | 767 309.00 |
VH Loans with a maturity of more than one year at origin | 517 416.00 | 517 416.00 | | 517 416.00 |
VI Group and Associates | 481 146.00 | 481 146.00 | | 481 146.00 |
VJ Loans taken out during the year | 1 122 872.00 | | | 1 122 872.00 |
VK Loans repaid during the year | 914 167.00 | | | 914 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 615.00 | | | 110 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 703.00 | 216 683.00 | 20.00 | 216 703.00 |
VW VAT | 13 910.00 | 13 910.00 | | 13 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 795.00 | 1 884 795.00 | | 1 884 795.00 |
