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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 | 18.00 | 18.00 | | 18.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 579.00 | 3 327.00 | 253.00 | 3 579.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 4 056.00 | 3 345.00 | 712.00 | 4 056.00 |
BT Goods | 2 356 559.00 | | 2 356 559.00 | 2 356 559.00 |
BX Customers and related accounts | 11 402.00 | 7 343.00 | 4 059.00 | 11 402.00 |
BZ Other receivables | 37 489.00 | 19 398.00 | 18 091.00 | 37 489.00 |
CF Cash and cash equivalents | 26 067.00 | | 26 067.00 | 26 067.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 2 434 082.00 | 26 741.00 | 2 407 341.00 | 2 434 082.00 |
CO Grand total (0 to V) | 2 438 139.00 | 30 086.00 | 2 408 052.00 | 2 438 139.00 |
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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) | 9 304.00 | 8 047.00 | | 9 304.00 |
DH Retained earnings | 293 894.00 | 270 018.00 | | 293 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 112.00 | 25 133.00 | | 35 112.00 |
DL TOTAL (I) | 438 309.00 | 403 198.00 | | 438 309.00 |
DU Loans and Debts from Credit Institutions (3) | 577 266.00 | 617 680.00 | | 577 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 191.00 | 1 349 759.00 | | 1 365 191.00 |
DW Advances and down payments received on current orders | | 844.00 | | |
DX Trade payables and related accounts | 23 167.00 | 26 883.00 | | 23 167.00 |
DY Tax and social security liabilities | 4 120.00 | 19 920.00 | | 4 120.00 |
EC TOTAL (IV) | 1 969 743.00 | 2 015 085.00 | | 1 969 743.00 |
EE Grand total (I to V) | 2 408 052.00 | 2 418 283.00 | | 2 408 052.00 |
EG Accrued income and payables due within one year | 1 423 808.00 | 1 423 657.00 | | 1 423 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 203.00 | |
FJ Net sales | | | 118 203.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 118 203.00 | |
FW Other purchases and external expenses | | | 35 996.00 | |
FX Taxes, duties, and similar payments | | | 9 619.00 | |
FY Salaries and Wages | | | 18 132.00 | |
FZ Social Security Contributions | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GF Total Operating Expenses (II) | | | 64 512.00 | |
GG - OPERATING RESULT (I - II) | | | 53 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 284.00 | |
GU Total financial expenses (VI) | | | 12 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | 15.00 | 6.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 97.00 | | 15.00 |
HE Exceptional expenses on management operations | | 1 108.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 109.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -1 012.00 | | 14.00 |
HK Income tax | 6 310.00 | 8 874.00 | | 6 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 218.00 | 120 194.00 | | 118 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 107.00 | 95 061.00 | | 83 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 112.00 | 25 133.00 | | 35 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 920.00 | | 9 920.00 | 9 920.00 |
8B Suppliers and Related Accounts | 23 167.00 | 23 167.00 | | 23 167.00 |
8C Staff and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8D Social Security and Other Social Organizations | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 459.00 | | | 459.00 |
UX Other trade receivables | 2 615.00 | | | 2 615.00 |
VA Doubtful or disputed receivables | 8 787.00 | | | 8 787.00 |
VB VAT | 17 983.00 | | | 17 983.00 |
VH Loans with a maturity of more than one year at origin | 577 266.00 | 41 251.00 | 169 951.00 | 577 266.00 |
VI Group and Associates | 1 355 271.00 | 1 355 271.00 | | 1 355 271.00 |
VK Loans repaid during the year | 40 414.00 | | | 40 414.00 |
VM Income taxes | 93.00 | | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 413.00 | | | 19 413.00 |
VS Prepaid expenses | 2 565.00 | | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 914.00 | 42 669.00 | 9 246.00 | 51 914.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 743.00 | 1 423 808.00 | 179 871.00 | 1 969 743.00 |
