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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 | 140.00 | 140.00 | | 140.00 |
AT Other tangible assets | 14 819.00 | 13 501.00 | 1 318.00 | 14 819.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 989.00 | 13 641.00 | 3 348.00 | 16 989.00 |
BT Goods | 2 634 767.00 | 20 000.00 | 2 614 767.00 | 2 634 767.00 |
BZ Other receivables | 305 214.00 | | 305 214.00 | 305 214.00 |
CF Cash and cash equivalents | 160 291.00 | | 160 291.00 | 160 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 100 272.00 | 20 000.00 | 3 080 272.00 | 3 100 272.00 |
CO Grand total (0 to V) | 3 117 261.00 | 33 641.00 | 3 083 620.00 | 3 117 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 800.00 | 87 800.00 | | 87 800.00 |
DB Share, merger, contribution premiums, etc. | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 8 780.00 | 8 780.00 | | 8 780.00 |
DG Other reserves | 320 803.00 | 320 803.00 | | 320 803.00 |
DH Retained earnings | -18 156.00 | -46 114.00 | | -18 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 961.00 | 27 958.00 | | 53 961.00 |
DL TOTAL (I) | 491 587.00 | 437 626.00 | | 491 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729 777.00 | 231 474.00 | | 1 729 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 330.00 | 856 812.00 | | 782 330.00 |
DX Trade payables and related accounts | 12 423.00 | 49 091.00 | | 12 423.00 |
DY Tax and social security liabilities | 60 621.00 | 56 417.00 | | 60 621.00 |
EA Other liabilities | 6 882.00 | 31 847.00 | | 6 882.00 |
EC TOTAL (IV) | 2 592 033.00 | 1 225 640.00 | | 2 592 033.00 |
EE Grand total (I to V) | 3 083 620.00 | 1 663 266.00 | | 3 083 620.00 |
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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 | 1 166 294.00 | | 1 166 294.00 | 1 166 294.00 |
FG Production sold - services | 6 117.00 | | 6 117.00 | 6 117.00 |
FJ Net sales | 1 172 411.00 | | 1 172 411.00 | 1 172 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 203.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 1 222 129.00 | |
FS Purchases of goods (including customs duties) | | | 2 855 993.00 | |
FT Inventory change (goods) | | | -1 925 705.00 | |
FW Other purchases and external expenses | | | 74 434.00 | |
FX Taxes, duties, and similar payments | | | 11 753.00 | |
FY Salaries and Wages | | | 91 755.00 | |
FZ Social Security Contributions | | | 50 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 160 756.00 | |
GG - OPERATING RESULT (I - II) | | | 61 373.00 | |
GH Attributed profit or transferred loss (III) | | | 24 656.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 15 521.00 | |
GU Total financial expenses (VI) | | | 15 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 771.00 | | | 1 771.00 |
HD Total exceptional income (VII) | 1 771.00 | | | 1 771.00 |
HE Exceptional expenses on management operations | 683.00 | 62.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 62.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | -62.00 | | 1 088.00 |
HK Income tax | 17 735.00 | 17 860.00 | | 17 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 656.00 | 1 392 856.00 | | 1 248 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 695.00 | 1 364 898.00 | | 1 194 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 961.00 | 27 958.00 | | 53 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 000.00 | | 46 000.00 | 66 000.00 |
7B Total provisions for depreciation | 66 000.00 | | 46 000.00 | 66 000.00 |
7C Grand total | 66 000.00 | | 46 000.00 | 66 000.00 |
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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 | 782 330.00 | 782 330.00 | | 782 330.00 |
8B Suppliers and Related Accounts | 12 423.00 | 12 423.00 | | 12 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 882.00 | 6 882.00 | | 6 882.00 |
VG Loans with a maturity of up to one year at origin | 1 729 777.00 | 1 729 777.00 | | 1 729 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 620.00 | 60 620.00 | | 60 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 244.00 | 305 214.00 | 30.00 | 305 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 033.00 | 2 592 033.00 | | 2 592 033.00 |
