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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 6 344.00 | 6 344.00 | | 6 344.00 |
AT Other tangible assets | 80 053.00 | 38 331.00 | 41 721.00 | 80 053.00 |
BH Other financial assets | 51 251.00 | | 51 251.00 | 51 251.00 |
BJ TOTAL (I) | 156 300.00 | 46 328.00 | 109 972.00 | 156 300.00 |
BT Goods | 502 306.00 | | 502 306.00 | 502 306.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 206 534.00 | | 206 534.00 | 206 534.00 |
BZ Other receivables | 97 718.00 | | 97 718.00 | 97 718.00 |
CF Cash and cash equivalents | 2 335.00 | | 2 335.00 | 2 335.00 |
CH Prepaid expenses | 35 243.00 | | 35 243.00 | 35 243.00 |
CJ TOTAL (II) | 844 352.00 | | 844 352.00 | 844 352.00 |
CO Grand total (0 to V) | 1 000 652.00 | 46 328.00 | 954 324.00 | 1 000 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 152.00 | 50 152.00 | | 50 152.00 |
DH Retained earnings | -30 840.00 | -33 473.00 | | -30 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 966.00 | 2 632.00 | | 23 966.00 |
DL TOTAL (I) | 43 277.00 | 19 312.00 | | 43 277.00 |
DU Loans and Debts from Credit Institutions (3) | 49 107.00 | 154 868.00 | | 49 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 718.00 | 134 980.00 | | 200 718.00 |
DX Trade payables and related accounts | 578 293.00 | 348 500.00 | | 578 293.00 |
DY Tax and social security liabilities | 78 816.00 | 88 730.00 | | 78 816.00 |
EA Other liabilities | 3 190.00 | 3 274.00 | | 3 190.00 |
EB Prepaid income (2) | 924.00 | 2 719.00 | | 924.00 |
EC TOTAL (IV) | 911 047.00 | 733 071.00 | | 911 047.00 |
EE Grand total (I to V) | 954 324.00 | 752 382.00 | | 954 324.00 |
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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 | 2 643 926.00 | | 2 643 926.00 | 2 643 926.00 |
FG Production sold - services | 5 548.00 | | 5 548.00 | 5 548.00 |
FJ Net sales | 2 649 474.00 | | 2 649 474.00 | 2 649 474.00 |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 790.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 2 661 422.00 | |
FS Purchases of goods (including customs duties) | | | 1 803 410.00 | |
FT Inventory change (goods) | | | -4 342.00 | |
FU Purchases of raw materials and other supplies | | | 7 043.00 | |
FW Other purchases and external expenses | | | 401 730.00 | |
FX Taxes, duties, and similar payments | | | 28 504.00 | |
FY Salaries and Wages | | | 290 695.00 | |
FZ Social Security Contributions | | | 81 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 762.00 | |
GE Other Expenses | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 2 623 201.00 | |
GG - OPERATING RESULT (I - II) | | | 38 221.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 6 037.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 753.00 | 88 647.00 | | 42 753.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 42 753.00 | 88 648.00 | | 42 753.00 |
HE Exceptional expenses on management operations | 50 999.00 | 42 365.00 | | 50 999.00 |
HH Total exceptional expenses (VIII) | 50 999.00 | 42 365.00 | | 50 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 246.00 | 46 283.00 | | -8 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 203.00 | 2 276 928.00 | | 2 704 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 237.00 | 2 274 296.00 | | 2 680 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 966.00 | 2 632.00 | | 23 966.00 |
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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 | 200 718.00 | 200 718.00 | | 200 718.00 |
8B Suppliers and Related Accounts | 578 293.00 | 578 293.00 | | 578 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
8L Deferred income | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 49 107.00 | 39 107.00 | 10 000.00 | 49 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 815.00 | 78 815.00 | | 78 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 746.00 | 339 495.00 | 51 251.00 | 390 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 047.00 | 901 047.00 | 10 000.00 | 911 047.00 |
