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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 | 779.00 | 779.00 | | 779.00 |
AP Buildings | 14 238.00 | 3 464.00 | 10 774.00 | 14 238.00 |
AT Other tangible assets | 29 181.00 | 24 663.00 | 4 519.00 | 29 181.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 45 975.00 | 28 906.00 | 17 069.00 | 45 975.00 |
BT Goods | 1 073 343.00 | | 1 073 343.00 | 1 073 343.00 |
BV Advances and down payments on orders | 21 640.00 | | 21 640.00 | 21 640.00 |
BX Customers and related accounts | 219 161.00 | | 219 161.00 | 219 161.00 |
BZ Other receivables | 684 963.00 | | 684 963.00 | 684 963.00 |
CF Cash and cash equivalents | 114 296.00 | | 114 296.00 | 114 296.00 |
CH Prepaid expenses | 988 454.00 | | 988 454.00 | 988 454.00 |
CJ TOTAL (II) | 3 101 857.00 | | 3 101 857.00 | 3 101 857.00 |
CO Grand total (0 to V) | 3 147 832.00 | 28 906.00 | 3 118 926.00 | 3 147 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 134 263.00 | | | 134 263.00 |
DH Retained earnings | 106 437.00 | | | 106 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 239.00 | | | 74 239.00 |
DL TOTAL (I) | 216 752.00 | | | 216 752.00 |
DU Loans and Debts from Credit Institutions (3) | 487 210.00 | | | 487 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 123.00 | | | 356 123.00 |
DX Trade payables and related accounts | 653 953.00 | | | 653 953.00 |
DY Tax and social security liabilities | 40 771.00 | | | 40 771.00 |
EA Other liabilities | 1 306 228.00 | | | 1 306 228.00 |
EB Prepaid income (2) | 57 888.00 | | | 57 888.00 |
EC TOTAL (IV) | 2 902 173.00 | | | 2 902 173.00 |
EE Grand total (I to V) | 3 118 926.00 | | | 3 118 926.00 |
EG Accrued income and payables due within one year | 2 902 173.00 | | | 2 902 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487 210.00 | | | 487 210.00 |
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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 | 1 545 785.00 | | 1 545 785.00 | 1 545 785.00 |
FJ Net sales | 1 545 785.00 | | 1 545 785.00 | 1 545 785.00 |
FO Operating subsidies | | | 10 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 265.00 | |
FQ Other income | | | 5 134.00 | |
FR Total operating income (I) | | | 1 575 826.00 | |
FS Purchases of goods (including customs duties) | | | 888 439.00 | |
FT Inventory change (goods) | | | -235 027.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 753 612.00 | |
FX Taxes, duties, and similar payments | | | 16 593.00 | |
FY Salaries and Wages | | | 74 091.00 | |
FZ Social Security Contributions | | | 39 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 3 945.00 | |
GF Total Operating Expenses (II) | | | 1 542 342.00 | |
GG - OPERATING RESULT (I - II) | | | 33 484.00 | |
GR Interest and similar expenses | | | 23 656.00 | |
GU Total financial expenses (VI) | | | 23 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 265.00 | | | 14 265.00 |
A2 TOTAL ASSETS | 25 082.00 | | | 25 082.00 |
HB Exceptional income from capital transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HK Income tax | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 416.00 | | | 1 576 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 288.00 | | | 1 567 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 128.00 | | | 9 128.00 |
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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 | 356 123.00 | 356 123.00 | | 356 123.00 |
8B Suppliers and Related Accounts | 653 953.00 | 653 953.00 | | 653 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 228.00 | 1 306 228.00 | | 1 306 228.00 |
8L Deferred income | 57 888.00 | 57 888.00 | | 57 888.00 |
VG Loans with a maturity of up to one year at origin | 487 210.00 | 487 210.00 | | 487 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 771.00 | 40 771.00 | | 40 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 353.00 | 1 892 577.00 | 1 776.00 | 1 894 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 173.00 | 2 902 173.00 | | 2 902 173.00 |
