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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 3 304.00 | 86 695.00 | 90 000.00 |
AT Other tangible assets | 2 906.00 | 827.00 | 2 079.00 | 2 906.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 103 586.00 | 4 131.00 | 99 455.00 | 103 586.00 |
BT Goods | 849 782.00 | | 849 782.00 | 849 782.00 |
BZ Other receivables | 67 223.00 | | 67 223.00 | 67 223.00 |
CF Cash and cash equivalents | 167 304.00 | | 167 304.00 | 167 304.00 |
CJ TOTAL (II) | 1 084 310.00 | | 1 084 310.00 | 1 084 310.00 |
CO Grand total (0 to V) | 1 187 897.00 | 4 131.00 | 1 183 766.00 | 1 187 897.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 241 643.00 | | | 241 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 546.00 | | | 79 546.00 |
DL TOTAL (I) | 329 990.00 | | | 329 990.00 |
DU Loans and Debts from Credit Institutions (3) | 849 874.00 | | | 849 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | | | 1 822.00 |
DX Trade payables and related accounts | 907.00 | | | 907.00 |
DY Tax and social security liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 853 775.00 | | | 853 775.00 |
EE Grand total (I to V) | 1 183 766.00 | | | 1 183 766.00 |
EG Accrued income and payables due within one year | 721 496.00 | | | 721 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708 161.00 | | | 708 161.00 |
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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 | 1 145 356.00 | | 1 145 356.00 | 1 145 356.00 |
FD Production sold - goods | 503.00 | | 503.00 | 503.00 |
FG Production sold - services | 6 950.00 | | 6 950.00 | 6 950.00 |
FJ Net sales | 1 152 810.00 | | 1 152 810.00 | 1 152 810.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 152 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 306.00 | |
FT Inventory change (goods) | | | -658 043.00 | |
FW Other purchases and external expenses | | | 57 638.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 024 417.00 | |
GG - OPERATING RESULT (I - II) | | | 128 419.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15 712.00 | |
GU Total financial expenses (VI) | | | 15 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 626.00 | | | 4 626.00 |
HH Total exceptional expenses (VIII) | 4 626.00 | | | 4 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 626.00 | | | -4 626.00 |
HK Income tax | 28 539.00 | | | 28 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 841.00 | | | 1 152 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 294.00 | | | 1 073 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 546.00 | | | 79 546.00 |
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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 | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 680.00 | | | 680.00 |
VB VAT | 3 581.00 | | | 3 581.00 |
VG Loans with a maturity of up to one year at origin | 708 162.00 | 708 162.00 | | 708 162.00 |
VH Loans with a maturity of more than one year at origin | 141 713.00 | 9 433.00 | 38 298.00 | 141 713.00 |
VI Group and Associates | 1 823.00 | 1 823.00 | | 1 823.00 |
VM Income taxes | 25 550.00 | | | 25 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 093.00 | | | 38 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 904.00 | 67 224.00 | 680.00 | 67 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 775.00 | 721 496.00 | 38 298.00 | 853 775.00 |
