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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 | 8 582.00 | 5 886.00 | 2 696.00 | 8 582.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 8 673.00 | 5 886.00 | 2 787.00 | 8 673.00 |
BX Customers and related accounts | 570 104.00 | | 570 104.00 | 570 104.00 |
BZ Other receivables | 7 953.00 | | 7 953.00 | 7 953.00 |
CF Cash and cash equivalents | 507 355.00 | | 507 355.00 | 507 355.00 |
CJ TOTAL (II) | 1 085 413.00 | | 1 085 413.00 | 1 085 413.00 |
CO Grand total (0 to V) | 1 094 086.00 | 5 886.00 | 1 088 200.00 | 1 094 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 73 234.00 | | | 73 234.00 |
DH Retained earnings | 31 536.00 | | | 31 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 305.00 | | | 114 305.00 |
DL TOTAL (I) | 265 275.00 | | | 265 275.00 |
DP Provisions for Risks | 2 517.00 | | | 2 517.00 |
DR TOTAL (IV) | 2 517.00 | | | 2 517.00 |
DU Loans and Debts from Credit Institutions (3) | 722 816.00 | | | 722 816.00 |
DX Trade payables and related accounts | 84 756.00 | | | 84 756.00 |
DY Tax and social security liabilities | 12 493.00 | | | 12 493.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 820 408.00 | | | 820 408.00 |
EE Grand total (I to V) | 1 088 200.00 | | | 1 088 200.00 |
EG Accrued income and payables due within one year | 807 915.00 | | | 807 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722 816.00 | | | 722 816.00 |
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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 | | 1 780 972.00 | 1 780 972.00 | |
FJ Net sales | | 1 780 972.00 | 1 780 972.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 1 781 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 570.00 | |
FW Other purchases and external expenses | | | 41 676.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 573 009.00 | |
GG - OPERATING RESULT (I - II) | | | 208 963.00 | |
GL Other interest and similar income | | | 2 112.00 | |
GN Positive exchange differences | | | 12 205.00 | |
GP Total financial income (V) | | | 14 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 517.00 | |
GS Negative differences of foreign exchange | | | 92 721.00 | |
GU Total financial expenses (VI) | | | 95 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | | | -1 244.00 |
HK Income tax | 12 493.00 | | | 12 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 290.00 | | | 1 796 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 984.00 | | | 1 681 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 305.00 | | | 114 305.00 |
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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 | | | | |
7C Grand total | | | | |
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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 | 84 756.00 | | | 84 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | | | 343.00 |
VG Loans with a maturity of up to one year at origin | 722 816.00 | | | 722 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 493.00 | | | 12 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 148.00 | 578 057.00 | | 578 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 408.00 | | | 820 408.00 |
