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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 | 772.00 | 772.00 | | 772.00 |
AT Other tangible assets | 27 809.00 | 16 910.00 | 10 899.00 | 27 809.00 |
BJ TOTAL (I) | 31 081.00 | 18 821.00 | 12 261.00 | 31 081.00 |
BT Goods | 303 628.00 | 72 700.00 | 230 928.00 | 303 628.00 |
BX Customers and related accounts | 270 434.00 | 125 611.00 | 144 823.00 | 270 434.00 |
BZ Other receivables | 177 594.00 | | 177 594.00 | 177 594.00 |
CF Cash and cash equivalents | 633 153.00 | | 633 153.00 | 633 153.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 1 388 462.00 | 198 311.00 | 1 190 150.00 | 1 388 462.00 |
CO Grand total (0 to V) | 1 419 543.00 | 217 132.00 | 1 202 411.00 | 1 419 543.00 |
CU Other investments | 2 500.00 | 1 139.00 | 1 361.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 487 875.00 | 487 875.00 | | 487 875.00 |
DH Retained earnings | -52 582.00 | -67 103.00 | | -52 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 656.00 | 14 521.00 | | 78 656.00 |
DL TOTAL (I) | 522 749.00 | 444 093.00 | | 522 749.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 694.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 547.00 | | |
DX Trade payables and related accounts | 97 207.00 | 18 671.00 | | 97 207.00 |
DY Tax and social security liabilities | 225 426.00 | 132 601.00 | | 225 426.00 |
EA Other liabilities | 356 490.00 | 242 556.00 | | 356 490.00 |
EC TOTAL (IV) | 679 662.00 | 396 070.00 | | 679 662.00 |
EE Grand total (I to V) | 1 202 411.00 | 840 163.00 | | 1 202 411.00 |
EG Accrued income and payables due within one year | 679 662.00 | 396 070.00 | | 679 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 694.00 | | 538.00 |
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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 | 10 110 125.00 | 311 163.00 | 10 421 288.00 | 10 110 125.00 |
FG Production sold - services | 249 732.00 | 28 790.00 | 278 522.00 | 249 732.00 |
FJ Net sales | 10 359 858.00 | 339 953.00 | 10 699 811.00 | 10 359 858.00 |
FO Operating subsidies | | | 4 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 253.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 10 720 855.00 | |
FS Purchases of goods (including customs duties) | | | 10 207 706.00 | |
FT Inventory change (goods) | | | -187 260.00 | |
FW Other purchases and external expenses | | | 296 575.00 | |
FX Taxes, duties, and similar payments | | | 9 894.00 | |
FY Salaries and Wages | | | 212 145.00 | |
FZ Social Security Contributions | | | 76 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 812.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 10 682 704.00 | |
GG - OPERATING RESULT (I - II) | | | 38 151.00 | |
GN Positive exchange differences | | | 110 064.00 | |
GP Total financial income (V) | | | 110 064.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 61 190.00 | |
GU Total financial expenses (VI) | | | 61 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HE Exceptional expenses on management operations | 5 911.00 | 4 106.00 | | 5 911.00 |
HH Total exceptional expenses (VIII) | 5 911.00 | 4 106.00 | | 5 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 911.00 | -1 506.00 | | -5 911.00 |
HK Income tax | 2 459.00 | | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 830 919.00 | 9 052 355.00 | | 10 830 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 752 263.00 | 9 037 834.00 | | 10 752 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 656.00 | 14 521.00 | | 78 656.00 |
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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 | 97 207.00 | 97 207.00 | | 97 207.00 |
8C Staff and Related Accounts | 23 012.00 | 23 012.00 | | 23 012.00 |
8D Social Security and Other Social Organizations | 46 999.00 | 46 999.00 | | 46 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 490.00 | 356 490.00 | | 356 490.00 |
UX Other trade receivables | 103 190.00 | | | 103 190.00 |
VA Doubtful or disputed receivables | 167 244.00 | | | 167 244.00 |
VB VAT | 2 415.00 | | | 2 415.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 19 918.00 | | | 19 918.00 |
VP Miscellaneous | 6 283.00 | | | 6 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 980.00 | 5 980.00 | | 5 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 978.00 | | | 148 978.00 |
VS Prepaid expenses | 3 652.00 | | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 680.00 | 451 680.00 | | 451 680.00 |
VW VAT | 149 435.00 | 149 435.00 | | 149 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 662.00 | 679 662.00 | | 679 662.00 |
