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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 | 86 675.00 | 51 637.00 | 35 038.00 | 86 675.00 |
AJ Other Intangible Assets | 6 700.00 | | 6 700.00 | 6 700.00 |
AT Other tangible assets | 7 220.00 | 3 215.00 | 4 004.00 | 7 220.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 101 545.00 | 54 853.00 | 46 692.00 | 101 545.00 |
BT Goods | 1 735 355.00 | | 1 735 355.00 | 1 735 355.00 |
BX Customers and related accounts | 1 331 892.00 | | 1 331 892.00 | 1 331 892.00 |
BZ Other receivables | 166 223.00 | | 166 223.00 | 166 223.00 |
CF Cash and cash equivalents | 47 218.00 | | 47 218.00 | 47 218.00 |
CJ TOTAL (II) | 3 280 688.00 | | 3 280 688.00 | 3 280 688.00 |
CO Grand total (0 to V) | 3 382 233.00 | 54 853.00 | 3 327 381.00 | 3 382 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 32 689.00 | | | 32 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 032.00 | | | 112 032.00 |
DL TOTAL (I) | 309 720.00 | | | 309 720.00 |
DU Loans and Debts from Credit Institutions (3) | 182 076.00 | | | 182 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 322.00 | | | 4 322.00 |
DX Trade payables and related accounts | 2 635 799.00 | | | 2 635 799.00 |
DY Tax and social security liabilities | 93 600.00 | | | 93 600.00 |
EA Other liabilities | 101 863.00 | | | 101 863.00 |
EC TOTAL (IV) | 3 017 660.00 | | | 3 017 660.00 |
EE Grand total (I to V) | 3 327 381.00 | | | 3 327 381.00 |
EG Accrued income and payables due within one year | 2 945 957.00 | | | 2 945 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 145.00 | | | 85 145.00 |
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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 | 10 536 467.00 | | 10 536 467.00 | 10 536 467.00 |
FG Production sold - services | 975 247.00 | | 975 247.00 | 975 247.00 |
FJ Net sales | 11 511 714.00 | | 11 511 714.00 | 11 511 714.00 |
FO Operating subsidies | | | 5 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 290.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 11 524 514.00 | |
FS Purchases of goods (including customs duties) | | | 10 746 909.00 | |
FT Inventory change (goods) | | | -603 011.00 | |
FW Other purchases and external expenses | | | 971 117.00 | |
FX Taxes, duties, and similar payments | | | 12 796.00 | |
FY Salaries and Wages | | | 172 338.00 | |
FZ Social Security Contributions | | | 43 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 372.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 11 361 543.00 | |
GG - OPERATING RESULT (I - II) | | | 162 972.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 290.00 | | | 5 290.00 |
HE Exceptional expenses on management operations | 5 461.00 | | | 5 461.00 |
HH Total exceptional expenses (VIII) | 5 461.00 | | | 5 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 461.00 | | | -5 461.00 |
HK Income tax | 41 273.00 | | | 41 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 524 559.00 | | | 11 524 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 412 527.00 | | | 11 412 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 032.00 | | | 112 032.00 |
HP References: Equipment leasing | 1 755.00 | | | 1 755.00 |
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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
8B Suppliers and Related Accounts | 2 635 799.00 | 2 635 799.00 | | 2 635 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 863.00 | 101 863.00 | | 101 863.00 |
VG Loans with a maturity of up to one year at origin | 182 076.00 | 110 373.00 | 21 246.00 | 182 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 600.00 | 93 600.00 | | 93 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 065.00 | 1 498 115.00 | 950.00 | 1 499 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 660.00 | 2 945 957.00 | 21 246.00 | 3 017 660.00 |
