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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 9 135.00 | 1 535.00 | 7 599.00 | 9 135.00 |
AT Other tangible assets | 9 998.00 | 6 453.00 | 3 545.00 | 9 998.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 27 137.00 | 13 386.00 | 13 751.00 | 27 137.00 |
BT Goods | 696 981.00 | | 696 981.00 | 696 981.00 |
BX Customers and related accounts | 17 438.00 | | 17 438.00 | 17 438.00 |
BZ Other receivables | 14 413.00 | | 14 413.00 | 14 413.00 |
CF Cash and cash equivalents | 2 025.00 | | 2 025.00 | 2 025.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 730 977.00 | | 730 977.00 | 730 977.00 |
CO Grand total (0 to V) | 758 115.00 | 13 386.00 | 744 729.00 | 758 115.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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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 | 85 740.00 | 37 673.00 | | 85 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 344.00 | 48 066.00 | | 49 344.00 |
DL TOTAL (I) | 143 884.00 | 94 540.00 | | 143 884.00 |
DU Loans and Debts from Credit Institutions (3) | 98 840.00 | 22 087.00 | | 98 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 358.00 | 6 742.00 | | 21 358.00 |
DX Trade payables and related accounts | 376 943.00 | 353 219.00 | | 376 943.00 |
DY Tax and social security liabilities | 55 907.00 | 75 063.00 | | 55 907.00 |
EA Other liabilities | 34 877.00 | 43 835.00 | | 34 877.00 |
EB Prepaid income (2) | 12 916.00 | | | 12 916.00 |
EC TOTAL (IV) | 600 844.00 | 500 948.00 | | 600 844.00 |
EE Grand total (I to V) | 744 729.00 | 595 488.00 | | 744 729.00 |
EG Accrued income and payables due within one year | 6 021.00 | 3 087.00 | | 6 021.00 |
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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 | | | 3 109 719.00 | |
FD Production sold - goods | | | 49 373.00 | |
FJ Net sales | | | 3 159 092.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 589.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 3 175 084.00 | |
FS Purchases of goods (including customs duties) | | | 2 863 424.00 | |
FT Inventory change (goods) | | | -151 464.00 | |
FW Other purchases and external expenses | | | 177 424.00 | |
FX Taxes, duties, and similar payments | | | 18 761.00 | |
FY Salaries and Wages | | | 136 711.00 | |
FZ Social Security Contributions | | | 37 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GE Other Expenses | | | 17 718.00 | |
GF Total Operating Expenses (II) | | | 3 104 491.00 | |
GG - OPERATING RESULT (I - II) | | | 70 593.00 | |
GR Interest and similar expenses | | | 12 887.00 | |
GU Total financial expenses (VI) | | | 12 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892.00 | | | 892.00 |
HD Total exceptional income (VII) | 892.00 | | | 892.00 |
HE Exceptional expenses on management operations | | 247.00 | | |
HH Total exceptional expenses (VIII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | -247.00 | | 892.00 |
HK Income tax | 9 254.00 | 11 469.00 | | 9 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 977.00 | 2 315 915.00 | | 3 175 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 632.00 | 2 267 848.00 | | 3 126 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 344.00 | 48 066.00 | | 49 344.00 |
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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 | 19 108.00 | | 8 031.00 | 19 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607.00 | |
I4 DECREASES Grand Total | | | 27 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897.00 | | | 1 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 634.00 | | 8 000.00 | 14 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577.00 | | 31.00 | 2 577.00 |
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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 | 9 384.00 | 4 003.00 | | 9 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | 779.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 266.00 | 3 224.00 | | 8 266.00 |
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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 | 376 944.00 | 376 944.00 | | 376 944.00 |
8C Staff and Related Accounts | 16 102.00 | 16 102.00 | | 16 102.00 |
8D Social Security and Other Social Organizations | 25 501.00 | 25 501.00 | | 25 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 878.00 | 34 878.00 | | 34 878.00 |
8L Deferred income | 12 917.00 | 12 917.00 | | 12 917.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 17 439.00 | | | 17 439.00 |
VB VAT | 3 841.00 | | | 3 841.00 |
VG Loans with a maturity of up to one year at origin | 66 021.00 | 66 021.00 | | 66 021.00 |
VH Loans with a maturity of more than one year at origin | 32 819.00 | 8 327.00 | 24 492.00 | 32 819.00 |
VI Group and Associates | 21 358.00 | 21 358.00 | | 21 358.00 |
VJ Loans taken out during the year | 38 252.00 | | | 38 252.00 |
VM Income taxes | 2 214.00 | | | 2 214.00 |
VP Miscellaneous | 7 850.00 | | | 7 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 470.00 | 31 970.00 | 2 500.00 | 34 470.00 |
VW VAT | 12 463.00 | 12 463.00 | | 12 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 844.00 | 576 352.00 | 24 492.00 | 600 844.00 |
