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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 | 854.00 | 854.00 | | 854.00 |
AJ Other Intangible Assets | 2 485.00 | 2 485.00 | | 2 485.00 |
AR Technical installations, industrial equipment and tools | 2 946.00 | 2 527.00 | 418.00 | 2 946.00 |
AT Other tangible assets | 21 137.00 | 15 632.00 | 5 505.00 | 21 137.00 |
BJ TOTAL (I) | 27 423.00 | 21 499.00 | 5 924.00 | 27 423.00 |
BT Goods | 413 545.00 | 22 761.00 | 390 784.00 | 413 545.00 |
BX Customers and related accounts | 17 255.00 | 14 379.00 | 2 876.00 | 17 255.00 |
BZ Other receivables | 26 969.00 | | 26 969.00 | 26 969.00 |
CF Cash and cash equivalents | 27 880.00 | | 27 880.00 | 27 880.00 |
CJ TOTAL (II) | 485 651.00 | 37 140.00 | 448 510.00 | 485 651.00 |
CO Grand total (0 to V) | 513 075.00 | 58 640.00 | 454 434.00 | 513 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 99 109.00 | | | 99 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 208.00 | | | 14 208.00 |
DL TOTAL (I) | 114 417.00 | | | 114 417.00 |
DU Loans and Debts from Credit Institutions (3) | 48 316.00 | | | 48 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 614.00 | | | 31 614.00 |
DX Trade payables and related accounts | 223 009.00 | | | 223 009.00 |
DY Tax and social security liabilities | 16 449.00 | | | 16 449.00 |
EA Other liabilities | 13 877.00 | | | 13 877.00 |
EB Prepaid income (2) | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 340 017.00 | | | 340 017.00 |
EE Grand total (I to V) | 454 434.00 | | | 454 434.00 |
EG Accrued income and payables due within one year | 335 784.00 | | | 335 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 532.00 | | | 35 532.00 |
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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 | 904 787.00 | | 904 787.00 | 904 787.00 |
FG Production sold - services | 29 730.00 | | 29 730.00 | 29 730.00 |
FJ Net sales | 934 518.00 | | 934 518.00 | 934 518.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 499.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 960 153.00 | |
FS Purchases of goods (including customs duties) | | | 740 882.00 | |
FT Inventory change (goods) | | | -29 879.00 | |
FW Other purchases and external expenses | | | 120 915.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 69 588.00 | |
FZ Social Security Contributions | | | 8 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 761.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 942 358.00 | |
GG - OPERATING RESULT (I - II) | | | 17 794.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 039.00 | | | 7 039.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 2 063.00 | | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 153.00 | | | 960 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 945.00 | | | 945 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 208.00 | | | 14 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
7C Grand total | 4 462.00 | | 4 462.00 | 4 462.00 |
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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 | 223 009.00 | 223 009.00 | | 223 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 492.00 | 45 492.00 | | 45 492.00 |
8L Deferred income | 6 751.00 | 6 751.00 | | 6 751.00 |
VG Loans with a maturity of up to one year at origin | 35 532.00 | 35 532.00 | | 35 532.00 |
VH Loans with a maturity of more than one year at origin | 12 784.00 | 8 551.00 | 4 233.00 | 12 784.00 |
VJ Loans taken out during the year | 17 100.00 | | | 17 100.00 |
VK Loans repaid during the year | 6 315.00 | | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 225.00 | 44 225.00 | | 44 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 018.00 | 335 784.00 | 4 233.00 | 340 018.00 |
