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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 | 10 631.00 | 9 588.00 | 1 043.00 | 10 631.00 |
AT Other tangible assets | 225 953.00 | 116 258.00 | 109 694.00 | 225 953.00 |
BH Other financial assets | 8 718.00 | | 8 718.00 | 8 718.00 |
BJ TOTAL (I) | 245 302.00 | 125 846.00 | 119 455.00 | 245 302.00 |
BT Goods | 406 843.00 | 2 302.00 | 404 541.00 | 406 843.00 |
BX Customers and related accounts | 51 043.00 | | 51 043.00 | 51 043.00 |
BZ Other receivables | 155 999.00 | | 155 999.00 | 155 999.00 |
CH Prepaid expenses | 8 387.00 | | 8 387.00 | 8 387.00 |
CJ TOTAL (II) | 622 272.00 | 2 302.00 | 619 970.00 | 622 272.00 |
CO Grand total (0 to V) | 867 573.00 | 128 148.00 | 739 425.00 | 867 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | | | 4 080.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 180 471.00 | | | 180 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 654.00 | | | 24 654.00 |
DL TOTAL (I) | 210 005.00 | | | 210 005.00 |
DU Loans and Debts from Credit Institutions (3) | 152 660.00 | | | 152 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 240 023.00 | | | 240 023.00 |
DY Tax and social security liabilities | 85 822.00 | | | 85 822.00 |
EA Other liabilities | 50 622.00 | | | 50 622.00 |
EC TOTAL (IV) | 529 421.00 | | | 529 421.00 |
EE Grand total (I to V) | 739 425.00 | | | 739 425.00 |
EG Accrued income and payables due within one year | 529 421.00 | | | 529 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 798.00 | | | 54 798.00 |
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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 | 1 953 277.00 | | 1 953 277.00 | 1 953 277.00 |
FJ Net sales | 1 953 277.00 | | 1 953 277.00 | 1 953 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 352.00 | |
FQ Other income | | | 4 232.00 | |
FR Total operating income (I) | | | 2 020 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 815.00 | |
FT Inventory change (goods) | | | -99 300.00 | |
FW Other purchases and external expenses | | | 290 372.00 | |
FX Taxes, duties, and similar payments | | | 25 238.00 | |
FY Salaries and Wages | | | 266 333.00 | |
FZ Social Security Contributions | | | 101 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 302.00 | |
GE Other Expenses | | | 4 176.00 | |
GF Total Operating Expenses (II) | | | 2 014 319.00 | |
GG - OPERATING RESULT (I - II) | | | 6 543.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 852.00 | | | 32 852.00 |
A2 TOTAL ASSETS | 44 054.00 | | | 44 054.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HE Exceptional expenses on management operations | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 527.00 | | | 31 527.00 |
HK Income tax | 9 235.00 | | | 9 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 362.00 | | | 2 053 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 707.00 | | | 2 028 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 654.00 | | | 24 654.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 240 023.00 | 240 023.00 | | 240 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 622.00 | 50 622.00 | | 50 622.00 |
VG Loans with a maturity of up to one year at origin | 152 660.00 | 152 660.00 | | 152 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 822.00 | 85 822.00 | | 85 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 147.00 | 215 429.00 | 8 718.00 | 224 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 421.00 | 529 421.00 | | 529 421.00 |
