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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 334.00 | 1 334.00 | | 1 334.00 |
BJ TOTAL (I) | 1 834.00 | 1 334.00 | 500.00 | 1 834.00 |
BT Goods | 2 207 427.00 | | 2 207 427.00 | 2 207 427.00 |
BX Customers and related accounts | 40 244.00 | | 40 244.00 | 40 244.00 |
BZ Other receivables | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 2 069 046.00 | | 2 069 046.00 | 2 069 046.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 4 573 470.00 | | 4 573 470.00 | 4 573 470.00 |
CO Grand total (0 to V) | 4 575 304.00 | 1 334.00 | 4 573 970.00 | 4 575 304.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 932.00 | 94 932.00 | | 94 932.00 |
DB Share, merger, contribution premiums, etc. | 53 941.00 | 53 941.00 | | 53 941.00 |
DD Legal reserve (1) | 9 493.00 | 9 493.00 | | 9 493.00 |
DG Other reserves | 1 829 530.00 | 1 379 355.00 | | 1 829 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 919.00 | 650 191.00 | | 428 919.00 |
DL TOTAL (I) | 2 416 815.00 | 2 187 913.00 | | 2 416 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 672.00 | 2 142 678.00 | | 1 495 672.00 |
DX Trade payables and related accounts | 297 777.00 | 662 712.00 | | 297 777.00 |
DY Tax and social security liabilities | 153 885.00 | 159 695.00 | | 153 885.00 |
EA Other liabilities | 209 822.00 | 75 209.00 | | 209 822.00 |
EC TOTAL (IV) | 2 157 156.00 | 3 040 294.00 | | 2 157 156.00 |
EE Grand total (I to V) | 4 573 970.00 | 5 228 206.00 | | 4 573 970.00 |
EG Accrued income and payables due within one year | 666 550.00 | 902 568.00 | | 666 550.00 |
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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 | 3 962 572.00 | | 3 962 572.00 | 3 962 572.00 |
FG Production sold - services | 67 309.00 | | 67 309.00 | 67 309.00 |
FJ Net sales | 4 029 881.00 | | 4 029 881.00 | 4 029 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 42 424.00 | |
FR Total operating income (I) | | | 4 073 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 655.00 | |
FT Inventory change (goods) | | | 701 802.00 | |
FW Other purchases and external expenses | | | 599 975.00 | |
FX Taxes, duties, and similar payments | | | 31 707.00 | |
FY Salaries and Wages | | | 177 100.00 | |
FZ Social Security Contributions | | | 73 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 156 690.00 | |
GG - OPERATING RESULT (I - II) | | | 916 469.00 | |
GH Attributed profit or transferred loss (III) | | | 838.00 | |
GI Supported loss or transferred profit (IV) | | | 224 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 88 160.00 | |
GU Total financial expenses (VI) | | | 88 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 731.00 | | | 4 731.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 4 731.00 | 1.00 | | 4 731.00 |
HE Exceptional expenses on management operations | 107.00 | 180.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 915.00 | 3 031.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 3 211.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709.00 | -3 211.00 | | 3 709.00 |
HK Income tax | 179 512.00 | 268 513.00 | | 179 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 065.00 | 4 785 827.00 | | 4 079 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 146.00 | 4 135 636.00 | | 3 650 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 919.00 | 650 191.00 | | 428 919.00 |
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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 | 1 834.00 | | 500.00 | 1 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334.00 | | | 1 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 500.00 | 500.00 |
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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 | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334.00 | | | 1 334.00 |
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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 | 297 777.00 | 297 777.00 | | 297 777.00 |
8C Staff and Related Accounts | 88 246.00 | 88 246.00 | | 88 246.00 |
8D Social Security and Other Social Organizations | 55 792.00 | 55 792.00 | | 55 792.00 |
8E Income Taxes | 2 235.00 | 2 235.00 | | 2 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 822.00 | 209 822.00 | | 209 822.00 |
UX Other trade receivables | 40 244.00 | | | 40 244.00 |
VB VAT | 46 456.00 | | | 46 456.00 |
VC Group and associates | 99 845.00 | | | 99 845.00 |
VH Loans with a maturity of more than one year at origin | 1 495 672.00 | 5 066.00 | 1 490 606.00 | 1 495 672.00 |
VJ Loans taken out during the year | 1 490 606.00 | | | 1 490 606.00 |
VK Loans repaid during the year | 2 137 726.00 | | | 2 137 726.00 |
VM Income taxes | 89 000.00 | | | 89 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 699.00 | | | 19 699.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 997.00 | 296 997.00 | | 296 997.00 |
VW VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 156.00 | 666 550.00 | 1 490 606.00 | 2 157 156.00 |
