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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 | 760.00 | 621.00 | 139.00 | 760.00 |
AT Other tangible assets | 34 522.00 | 24 109.00 | 10 413.00 | 34 522.00 |
BH Other financial assets | 80 538.00 | | 80 538.00 | 80 538.00 |
BJ TOTAL (I) | 126 455.00 | 24 730.00 | 101 725.00 | 126 455.00 |
BT Goods | 950 000.00 | | 950 000.00 | 950 000.00 |
BV Advances and down payments on orders | 6 436.00 | | 6 436.00 | 6 436.00 |
BX Customers and related accounts | 534 882.00 | 95 482.00 | 439 400.00 | 534 882.00 |
BZ Other receivables | 4 189 207.00 | | 4 189 207.00 | 4 189 207.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 5 684 422.00 | 95 482.00 | 5 588 940.00 | 5 684 422.00 |
CO Grand total (0 to V) | 5 810 877.00 | 120 212.00 | 5 690 665.00 | 5 810 877.00 |
CU Other investments | 10 634.00 | | 10 634.00 | 10 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 284 321.00 | 153 391.00 | | 284 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 225.00 | 130 929.00 | | 4 225.00 |
DL TOTAL (I) | 519 546.00 | 515 321.00 | | 519 546.00 |
DU Loans and Debts from Credit Institutions (3) | 4 101 232.00 | 5 647 108.00 | | 4 101 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 209.00 | 177 420.00 | | 661 209.00 |
DX Trade payables and related accounts | 264 510.00 | 282 547.00 | | 264 510.00 |
DY Tax and social security liabilities | 141 328.00 | 189 282.00 | | 141 328.00 |
EA Other liabilities | 2 840.00 | 69 740.00 | | 2 840.00 |
EC TOTAL (IV) | 5 171 119.00 | 6 366 098.00 | | 5 171 119.00 |
EE Grand total (I to V) | 5 690 665.00 | 6 881 418.00 | | 5 690 665.00 |
EG Accrued income and payables due within one year | 5 171 119.00 | 6 366 097.00 | | 5 171 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 101 232.00 | 5 647 108.00 | | 4 101 232.00 |
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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 | 593 559.00 | | 593 559.00 | 593 559.00 |
FG Production sold - services | 802 898.00 | | 802 898.00 | 802 898.00 |
FJ Net sales | 1 396 457.00 | | 1 396 457.00 | 1 396 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 855.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 540 313.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 586 178.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FW Other purchases and external expenses | | | 620 882.00 | |
FX Taxes, duties, and similar payments | | | 13 608.00 | |
FY Salaries and Wages | | | 20 814.00 | |
FZ Social Security Contributions | | | 6 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 252 575.00 | |
GG - OPERATING RESULT (I - II) | | | 287 738.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 108 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 300.00 | |
GL Other interest and similar income | | | 8 343.00 | |
GP Total financial income (V) | | | 23 643.00 | |
GR Interest and similar expenses | | | 8 272.00 | |
GU Total financial expenses (VI) | | | 8 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 855.00 | 101 132.00 | | 143 855.00 |
HA Exceptional income from management transactions | 74 300.00 | | | 74 300.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 75 300.00 | | | 75 300.00 |
HE Exceptional expenses on management operations | 274.00 | 1 350.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 1 350.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 026.00 | -1 350.00 | | 75 026.00 |
HK Income tax | 265 781.00 | 56 037.00 | | 265 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 256.00 | 2 789 528.00 | | 1 639 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 031.00 | 2 658 598.00 | | 1 635 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 225.00 | 130 929.00 | | 4 225.00 |
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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 | 31 229.00 | 4 283.00 | 10 161.00 | 31 229.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 259.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 867.00 | 4 024.00 | 10 161.00 | 30 867.00 |
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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 | 264 510.00 | 264 510.00 | | 264 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 049.00 | 664 049.00 | | 664 049.00 |
VG Loans with a maturity of up to one year at origin | 4 101 232.00 | 4 101 232.00 | | 4 101 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 328.00 | 141 328.00 | | 141 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 808 092.00 | 4 727 554.00 | 80 538.00 | 4 808 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 171 119.00 | 5 171 119.00 | | 5 171 119.00 |
