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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 253.00 | 2 253.00 | | 2 253.00 |
AT Other tangible assets | 108 555.00 | 18 370.00 | 90 185.00 | 108 555.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 119 509.00 | 20 623.00 | 98 885.00 | 119 509.00 |
BT Goods | 187 611.00 | | 187 611.00 | 187 611.00 |
BX Customers and related accounts | 207 129.00 | 3 166.00 | 203 963.00 | 207 129.00 |
BZ Other receivables | 46 593.00 | | 46 593.00 | 46 593.00 |
CF Cash and cash equivalents | 181 025.00 | | 181 025.00 | 181 025.00 |
CH Prepaid expenses | 9 186.00 | | 9 186.00 | 9 186.00 |
CJ TOTAL (II) | 631 546.00 | 3 166.00 | 628 380.00 | 631 546.00 |
CO Grand total (0 to V) | 751 055.00 | 23 789.00 | 727 266.00 | 751 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 935.00 | | | 22 935.00 |
DL TOTAL (I) | 32 935.00 | | | 32 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 155.00 | | | 152 155.00 |
DX Trade payables and related accounts | 486 926.00 | | | 486 926.00 |
EA Other liabilities | 55 248.00 | | | 55 248.00 |
EC TOTAL (IV) | 694 330.00 | | | 694 330.00 |
EE Grand total (I to V) | 727 266.00 | | | 727 266.00 |
EG Accrued income and payables due within one year | 642 159.00 | | | 642 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 526 116.00 | |
FG Production sold - services | | | 29 925.00 | |
FJ Net sales | | | 1 556 040.00 | |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 560 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 515.00 | |
FT Inventory change (goods) | | | -187 611.00 | |
FW Other purchases and external expenses | | | 139 540.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 109 339.00 | |
FZ Social Security Contributions | | | 39 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 166.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 1 532 323.00 | |
GG - OPERATING RESULT (I - II) | | | 27 679.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 283.00 | | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 003.00 | | | 1 560 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 067.00 | | | 1 537 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 935.00 | | | 22 935.00 |
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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 | | 20 624.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 370.00 | | |
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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 | 486 927.00 | 486 927.00 | | 486 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
VH Loans with a maturity of more than one year at origin | 62 468.00 | 10 297.00 | 43 500.00 | 62 468.00 |
VI Group and Associates | 89 688.00 | 89 688.00 | | 89 688.00 |
VJ Loans taken out during the year | 74 810.00 | | | 74 810.00 |
VK Loans repaid during the year | 12 451.00 | | | 12 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 988.00 | 54 988.00 | | 54 988.00 |
VS Prepaid expenses | 9 187.00 | | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 610.00 | 262 910.00 | 8 700.00 | 271 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 330.00 | 642 160.00 | 43 500.00 | 694 330.00 |
