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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 057.00 | 316.00 | 741.00 | 1 057.00 |
AT Other tangible assets | 14 051.00 | 3 251.00 | 10 799.00 | 14 051.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 19 728.00 | 3 568.00 | 16 161.00 | 19 728.00 |
BT Goods | 319 364.00 | 7 000.00 | 312 364.00 | 319 364.00 |
BX Customers and related accounts | 7 633.00 | | 7 633.00 | 7 633.00 |
BZ Other receivables | 10 601.00 | | 10 601.00 | 10 601.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 103 630.00 | | 103 630.00 | 103 630.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 444 569.00 | 7 000.00 | 437 569.00 | 444 569.00 |
CO Grand total (0 to V) | 464 297.00 | 10 568.00 | 453 730.00 | 464 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 931.00 | -36 965.00 | | -11 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 728.00 | 25 033.00 | | 50 728.00 |
DL TOTAL (I) | 148 796.00 | 98 069.00 | | 148 796.00 |
DU Loans and Debts from Credit Institutions (3) | 11 044.00 | | | 11 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 776.00 | 227 199.00 | | 252 776.00 |
DX Trade payables and related accounts | 30 234.00 | 33 185.00 | | 30 234.00 |
DY Tax and social security liabilities | 10 789.00 | 1 850.00 | | 10 789.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 304 933.00 | 262 234.00 | | 304 933.00 |
EE Grand total (I to V) | 453 729.00 | 360 303.00 | | 453 729.00 |
EG Accrued income and payables due within one year | 67 579.00 | | | 67 579.00 |
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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 | 963 299.00 | | 963 299.00 | 963 299.00 |
FG Production sold - services | 2 488.00 | | 2 488.00 | 2 488.00 |
FJ Net sales | 965 787.00 | | 965 787.00 | 965 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 966 814.00 | |
FS Purchases of goods (including customs duties) | | | 827 626.00 | |
FT Inventory change (goods) | | | -10 963.00 | |
FW Other purchases and external expenses | | | 78 989.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 4 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 915 732.00 | |
GG - OPERATING RESULT (I - II) | | | 51 082.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 90.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 90.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -90.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 814.00 | 642 181.00 | | 966 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 087.00 | 617 148.00 | | 916 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 727.00 | 25 033.00 | | 50 727.00 |
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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 | 30 234.00 | 30 234.00 | | 30 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 867.00 | 22 867.00 | 230 000.00 | 252 867.00 |
UT Other financial assets | 4 620.00 | | | 4 620.00 |
UX Other trade receivables | 7 633.00 | | | 7 633.00 |
VH Loans with a maturity of more than one year at origin | 11 044.00 | 3 689.00 | 7 354.00 | 11 044.00 |
VJ Loans taken out during the year | 11 523.00 | | | 11 523.00 |
VK Loans repaid during the year | 479.00 | | | 479.00 |
VP Miscellaneous | 10 601.00 | | | 10 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 789.00 | 10 789.00 | | 10 789.00 |
VS Prepaid expenses | 3 298.00 | | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 152.00 | 21 532.00 | 4 620.00 | 26 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 934.00 | 67 579.00 | 237 354.00 | 304 934.00 |
