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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 191 709.00 | 72 995.00 | 118 714.00 | 191 709.00 |
AV Fixed assets in progress | 51 605.00 | | 51 605.00 | 51 605.00 |
BH Other financial assets | 6 895.00 | | 6 895.00 | 6 895.00 |
BJ TOTAL (I) | 250 210.00 | 72 995.00 | 177 215.00 | 250 210.00 |
BT Goods | 2 029 165.00 | | 2 029 165.00 | 2 029 165.00 |
BV Advances and down payments on orders | 7 765.00 | | 7 765.00 | 7 765.00 |
BZ Other receivables | 161 945.00 | | 161 945.00 | 161 945.00 |
CF Cash and cash equivalents | 143 262.00 | | 143 262.00 | 143 262.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 2 343 504.00 | | 2 343 504.00 | 2 343 504.00 |
CO Grand total (0 to V) | 2 593 714.00 | 72 995.00 | 2 520 718.00 | 2 593 714.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 115 644.00 | 1 111 939.00 | | 1 115 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 101.00 | 3 705.00 | | 92 101.00 |
DL TOTAL (I) | 1 215 995.00 | 1 123 894.00 | | 1 215 995.00 |
DP Provisions for Risks | 10 280.00 | | | 10 280.00 |
DR TOTAL (IV) | 10 280.00 | | | 10 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 087.00 | 609 518.00 | | 1 025 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 8 871.00 | | 1 992.00 |
DX Trade payables and related accounts | 78 793.00 | 23 913.00 | | 78 793.00 |
DY Tax and social security liabilities | 37 091.00 | 4 890.00 | | 37 091.00 |
EA Other liabilities | 151 481.00 | 2 208.00 | | 151 481.00 |
EC TOTAL (IV) | 1 294 443.00 | 649 400.00 | | 1 294 443.00 |
EE Grand total (I to V) | 2 520 718.00 | 1 773 294.00 | | 2 520 718.00 |
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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 | 1 758 678.00 | | 1 758 678.00 | 1 758 678.00 |
FG Production sold - services | 279.00 | | 279.00 | 279.00 |
FJ Net sales | 1 758 956.00 | | 1 758 956.00 | 1 758 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FR Total operating income (I) | | | 1 760 983.00 | |
FS Purchases of goods (including customs duties) | | | 2 081 874.00 | |
FT Inventory change (goods) | | | -1 155 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 922.00 | |
FW Other purchases and external expenses | | | 599 371.00 | |
FX Taxes, duties, and similar payments | | | 12 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 591 692.00 | |
GG - OPERATING RESULT (I - II) | | | 169 291.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 40 636.00 | |
GU Total financial expenses (VI) | | | 40 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 124.00 | | | 3 124.00 |
HB Exceptional income from capital transactions | | 18 183.00 | | |
HD Total exceptional income (VII) | 3 124.00 | 18 183.00 | | 3 124.00 |
HE Exceptional expenses on management operations | | 607.00 | | |
HH Total exceptional expenses (VIII) | | 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 124.00 | 17 576.00 | | 3 124.00 |
HK Income tax | 40 026.00 | 18 117.00 | | 40 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 455.00 | 1 270 636.00 | | 1 764 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 354.00 | 1 266 931.00 | | 1 672 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 101.00 | 3 705.00 | | 92 101.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 620.00 | 40 860.00 | 2 484.00 | 34 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 620.00 | 40 860.00 | 2 484.00 | 34 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 280.00 | | |
7C Grand total | | 10 280.00 | | |
UE of which provisions and reversals: - Operating | | 10 280.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 78 793.00 | 78 793.00 | | 78 793.00 |
8E Income Taxes | 32 885.00 | 32 885.00 | | 32 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 481.00 | 151 481.00 | | 151 481.00 |
UT Other financial assets | 6 895.00 | | 6 895.00 | 6 895.00 |
VB VAT | 67 699.00 | 67 699.00 | | 67 699.00 |
VG Loans with a maturity of up to one year at origin | 991 490.00 | 991 490.00 | | 991 490.00 |
VH Loans with a maturity of more than one year at origin | 33 597.00 | 16 364.00 | 17 233.00 | 33 597.00 |
VI Group and Associates | 1 792.00 | 1 792.00 | | 1 792.00 |
VK Loans repaid during the year | 15 539.00 | | | 15 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 246.00 | 94 246.00 | | 94 246.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 207.00 | 163 312.00 | 6 895.00 | 170 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 443.00 | 1 277 211.00 | 17 233.00 | 1 294 443.00 |
