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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 3 955.00 | 1 163.00 | 2 792.00 | 3 955.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 22 995.00 | 8 163.00 | 14 832.00 | 22 995.00 |
BR Intermediate and finished products | 16 962.00 | | 16 962.00 | 16 962.00 |
BT Goods | 78 408.00 | | 78 408.00 | 78 408.00 |
BX Customers and related accounts | 140 104.00 | 1 170.00 | 138 934.00 | 140 104.00 |
BZ Other receivables | 192 168.00 | | 192 168.00 | 192 168.00 |
CF Cash and cash equivalents | 7 152.00 | | 7 152.00 | 7 152.00 |
CJ TOTAL (II) | 434 795.00 | 1 170.00 | 433 625.00 | 434 795.00 |
CO Grand total (0 to V) | 457 791.00 | 9 333.00 | 448 457.00 | 457 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 21 456.00 | -29 049.00 | | 21 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 162.00 | 50 506.00 | | 76 162.00 |
DL TOTAL (I) | 127 618.00 | 51 456.00 | | 127 618.00 |
DU Loans and Debts from Credit Institutions (3) | 61 919.00 | 63 869.00 | | 61 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 2 278.00 | | 622.00 |
DX Trade payables and related accounts | 195 451.00 | 222 566.00 | | 195 451.00 |
DY Tax and social security liabilities | 19 713.00 | 5 775.00 | | 19 713.00 |
EA Other liabilities | 43 131.00 | 21 537.00 | | 43 131.00 |
EC TOTAL (IV) | 320 838.00 | 316 028.00 | | 320 838.00 |
EE Grand total (I to V) | 448 457.00 | 367 485.00 | | 448 457.00 |
EG Accrued income and payables due within one year | 60 000.00 | 39 415.00 | | 60 000.00 |
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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 | | | 1 312 054.00 | |
FG Production sold - services | | | 3 749.00 | |
FJ Net sales | | | 1 315 804.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 1 316 485.00 | |
FS Purchases of goods (including customs duties) | | | 728 582.00 | |
FT Inventory change (goods) | | | 32 522.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -6 541.00 | |
FW Other purchases and external expenses | | | 432 043.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 4 114.00 | |
GF Total Operating Expenses (II) | | | 1 193 394.00 | |
GG - OPERATING RESULT (I - II) | | | 123 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 22 067.00 | |
GU Total financial expenses (VI) | | | 22 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 302.00 | | |
HD Total exceptional income (VII) | | 302.00 | | |
HE Exceptional expenses on management operations | 152.00 | 1 025.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 1 025.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -722.00 | | -152.00 |
HK Income tax | 24 710.00 | 5 430.00 | | 24 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 485.00 | 1 051 823.00 | | 1 316 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 323.00 | 1 001 316.00 | | 1 240 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 162.00 | 50 506.00 | | 76 162.00 |
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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 | 23 837.00 | | 14 758.00 | 23 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 600.00 | 12 040.00 | |
I4 DECREASES Grand Total | | 15 600.00 | 22 996.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197.00 | | 2 758.00 | 1 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 640.00 | | 12 000.00 | 15 640.00 |
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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 | 7 644.00 | 519.00 | | 7 644.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | 519.00 | | 644.00 |
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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 | 195 452.00 | 195 452.00 | | 195 452.00 |
8E Income Taxes | 19 281.00 | 19 281.00 | | 19 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 131.00 | 43 131.00 | | 43 131.00 |
UT Other financial assets | 12 040.00 | | | 12 040.00 |
UX Other trade receivables | 138 870.00 | | | 138 870.00 |
VA Doubtful or disputed receivables | 1 235.00 | | | 1 235.00 |
VB VAT | 6 077.00 | | | 6 077.00 |
VC Group and associates | 116 027.00 | | | 116 027.00 |
VG Loans with a maturity of up to one year at origin | 1 919.00 | 1 919.00 | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VK Loans repaid during the year | 22 535.00 | | | 22 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 064.00 | | | 70 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 313.00 | 332 273.00 | 12 040.00 | 344 313.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 839.00 | 320 839.00 | | 320 839.00 |
