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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 677.00 | 9 943.00 | 9 734.00 | 19 677.00 |
AT Other tangible assets | 59 676.00 | 28 614.00 | 31 061.00 | 59 676.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 91 954.00 | 38 558.00 | 53 395.00 | 91 954.00 |
BT Goods | 266 696.00 | | 266 696.00 | 266 696.00 |
BX Customers and related accounts | 210 322.00 | 28 813.00 | 181 509.00 | 210 322.00 |
BZ Other receivables | 59 221.00 | | 59 221.00 | 59 221.00 |
CF Cash and cash equivalents | 134 483.00 | | 134 483.00 | 134 483.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 676 184.00 | 28 813.00 | 647 371.00 | 676 184.00 |
CO Grand total (0 to V) | 768 138.00 | 67 371.00 | 700 766.00 | 768 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -80 272.00 | -51 208.00 | | -80 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 744.00 | -29 063.00 | | 25 744.00 |
DL TOTAL (I) | 65 472.00 | 39 727.00 | | 65 472.00 |
DU Loans and Debts from Credit Institutions (3) | 28 875.00 | 56 757.00 | | 28 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 806.00 | 151 319.00 | | 124 806.00 |
DX Trade payables and related accounts | 162 480.00 | 253 143.00 | | 162 480.00 |
DY Tax and social security liabilities | 41 434.00 | 58 534.00 | | 41 434.00 |
EA Other liabilities | 277 698.00 | 177 140.00 | | 277 698.00 |
EC TOTAL (IV) | 635 294.00 | 696 895.00 | | 635 294.00 |
EE Grand total (I to V) | 700 766.00 | 736 623.00 | | 700 766.00 |
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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 | 1 226 057.00 | | 1 226 057.00 | 1 226 057.00 |
FG Production sold - services | 13 643.00 | | 13 643.00 | 13 643.00 |
FJ Net sales | 1 239 700.00 | | 1 239 700.00 | 1 239 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 1 246 803.00 | |
FS Purchases of goods (including customs duties) | | | 758 701.00 | |
FT Inventory change (goods) | | | 22 205.00 | |
FW Other purchases and external expenses | | | 167 051.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
FY Salaries and Wages | | | 168 616.00 | |
FZ Social Security Contributions | | | 62 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 791.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 25 249.00 | |
GF Total Operating Expenses (II) | | | 1 223 343.00 | |
GG - OPERATING RESULT (I - II) | | | 23 460.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 225.00 | | | 13 225.00 |
HD Total exceptional income (VII) | 13 225.00 | | | 13 225.00 |
HF Exceptional expenses on capital transactions | 5 995.00 | | | 5 995.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 230.00 | | | 7 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 028.00 | 1 191 670.00 | | 1 260 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 283.00 | 1 220 733.00 | | 1 234 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 744.00 | -29 063.00 | | 25 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 039.00 | | 226.00 | 29 039.00 |
7B Total provisions for depreciation | 29 039.00 | | 226.00 | 29 039.00 |
7C Grand total | 29 039.00 | | 226.00 | 29 039.00 |
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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 | 124 806.00 | 124 806.00 | | 124 806.00 |
8B Suppliers and Related Accounts | 162 480.00 | 162 480.00 | | 162 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 698.00 | 277 698.00 | | 277 698.00 |
VG Loans with a maturity of up to one year at origin | 28 875.00 | 28 875.00 | | 28 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 435.00 | 41 435.00 | | 41 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 604.00 | 275 004.00 | 12 600.00 | 287 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 295.00 | 635 295.00 | | 635 295.00 |
