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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 1 182.00 | 1 182.00 | | 1 182.00 |
BJ TOTAL (I) | 2 310.00 | 2 310.00 | | 2 310.00 |
BT Goods | 1 361 802.00 | | 1 361 802.00 | 1 361 802.00 |
BX Customers and related accounts | 734 614.00 | | 734 614.00 | 734 614.00 |
BZ Other receivables | 46 919.00 | | 46 919.00 | 46 919.00 |
CF Cash and cash equivalents | 281 262.00 | | 281 262.00 | 281 262.00 |
CJ TOTAL (II) | 2 424 597.00 | | 2 424 597.00 | 2 424 597.00 |
CO Grand total (0 to V) | 2 426 908.00 | 2 310.00 | 2 424 597.00 | 2 426 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 952.00 | 61 952.00 | | 61 952.00 |
DD Legal reserve (1) | 8 880.00 | 8 880.00 | | 8 880.00 |
DG Other reserves | 1 039 100.00 | 897 543.00 | | 1 039 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 516.00 | 141 557.00 | | 71 516.00 |
DL TOTAL (I) | 1 181 447.00 | 1 109 932.00 | | 1 181 447.00 |
DU Loans and Debts from Credit Institutions (3) | 601 249.00 | 450 595.00 | | 601 249.00 |
DX Trade payables and related accounts | 542 519.00 | 354 430.00 | | 542 519.00 |
DY Tax and social security liabilities | 12 847.00 | 23 982.00 | | 12 847.00 |
EA Other liabilities | 86 535.00 | 27 500.00 | | 86 535.00 |
EC TOTAL (IV) | 1 243 150.00 | 856 507.00 | | 1 243 150.00 |
EE Grand total (I to V) | 2 424 597.00 | 1 966 439.00 | | 2 424 597.00 |
EG Accrued income and payables due within one year | 991 744.00 | 505 328.00 | | 991 744.00 |
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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 | 2 098 606.00 | | 2 098 606.00 | 2 098 606.00 |
FJ Net sales | 2 098 606.00 | | 2 098 606.00 | 2 098 606.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 098 607.00 | |
FS Purchases of goods (including customs duties) | | | 2 282 264.00 | |
FT Inventory change (goods) | | | -475 931.00 | |
FW Other purchases and external expenses | | | 184 140.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FZ Social Security Contributions | | | 960.00 | |
GE Other Expenses | | | 6 303.00 | |
GF Total Operating Expenses (II) | | | 2 000 088.00 | |
GG - OPERATING RESULT (I - II) | | | 98 518.00 | |
GL Other interest and similar income | | | 3 921.00 | |
GP Total financial income (V) | | | 3 921.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 700.00 | 72 093.00 | | 28 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 527.00 | 2 548 177.00 | | 2 102 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 012.00 | 2 406 620.00 | | 2 031 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 516.00 | 141 557.00 | | 71 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 542 519.00 | 542 519.00 | | 542 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 535.00 | 86 535.00 | | 86 535.00 |
UX Other trade receivables | 734 614.00 | 734 614.00 | | 734 614.00 |
VB VAT | 19 220.00 | 19 220.00 | | 19 220.00 |
VG Loans with a maturity of up to one year at origin | 250 070.00 | 250 070.00 | | 250 070.00 |
VH Loans with a maturity of more than one year at origin | 351 179.00 | 99 773.00 | 251 406.00 | 351 179.00 |
VK Loans repaid during the year | 99 326.00 | | | 99 326.00 |
VM Income taxes | 25 820.00 | 25 820.00 | | 25 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 533.00 | 781 533.00 | | 781 533.00 |
VW VAT | 12 269.00 | 12 269.00 | | 12 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 150.00 | 991 744.00 | 251 406.00 | 1 243 150.00 |
