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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 | 18.00 | 18.00 | | 18.00 |
AT Other tangible assets | 3 579.00 | 3 420.00 | 159.00 | 3 579.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 4 056.00 | 3 439.00 | 618.00 | 4 056.00 |
BT Goods | 1 888 507.00 | | 1 888 507.00 | 1 888 507.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 20 413.00 | 19 398.00 | 1 015.00 | 20 413.00 |
CF Cash and cash equivalents | 21 682.00 | | 21 682.00 | 21 682.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 1 932 370.00 | 19 398.00 | 1 912 972.00 | 1 932 370.00 |
CO Grand total (0 to V) | 1 936 426.00 | 22 837.00 | 1 913 590.00 | 1 936 426.00 |
CR Shares due in more than one year | 8 787.00 | | | 8 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 304.00 | | 10 000.00 |
DH Retained earnings | 328 309.00 | 293 894.00 | | 328 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 789.00 | 35 112.00 | | 58 789.00 |
DL TOTAL (I) | 497 098.00 | 438 309.00 | | 497 098.00 |
DU Loans and Debts from Credit Institutions (3) | 536 015.00 | 577 266.00 | | 536 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 065.00 | 1 365 191.00 | | 863 065.00 |
DX Trade payables and related accounts | 9 592.00 | 23 167.00 | | 9 592.00 |
DY Tax and social security liabilities | 7 820.00 | 4 120.00 | | 7 820.00 |
EC TOTAL (IV) | 1 416 492.00 | 1 969 743.00 | | 1 416 492.00 |
EE Grand total (I to V) | 1 913 590.00 | 2 408 052.00 | | 1 913 590.00 |
EG Accrued income and payables due within one year | 914 841.00 | 1 423 808.00 | | 914 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39.00 | |
FG Production sold - services | | | 630 749.00 | |
FJ Net sales | | | 630 788.00 | |
FM Inventory production | | | -492 073.00 | |
FQ Other income | | | 8 514.00 | |
FR Total operating income (I) | | | 147 228.00 | |
FW Other purchases and external expenses | | | 44 442.00 | |
FX Taxes, duties, and similar payments | | | 10 546.00 | |
FY Salaries and Wages | | | 19 102.00 | |
FZ Social Security Contributions | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 75 010.00 | |
GG - OPERATING RESULT (I - II) | | | 72 219.00 | |
GR Interest and similar expenses | | | 11 448.00 | |
GU Total financial expenses (VI) | | | 11 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 122.00 | | | 10 122.00 |
HB Exceptional income from capital transactions | 3.00 | 15.00 | | 3.00 |
HD Total exceptional income (VII) | 10 125.00 | 15.00 | | 10 125.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 345.00 | 1.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 781.00 | 14.00 | | 9 781.00 |
HK Income tax | 11 763.00 | 6 310.00 | | 11 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 354.00 | 118 218.00 | | 157 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 565.00 | 83 107.00 | | 98 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 789.00 | 35 112.00 | | 58 789.00 |
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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 | 7 740.00 | | 7 740.00 | 7 740.00 |
8B Suppliers and Related Accounts | 9 592.00 | 9 592.00 | | 9 592.00 |
8C Staff and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8D Social Security and Other Social Organizations | 645.00 | 645.00 | | 645.00 |
8E Income Taxes | 4 648.00 | 4 648.00 | | 4 648.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 536 015.00 | 42 104.00 | 223 957.00 | 536 015.00 |
VI Group and Associates | 855 325.00 | 855 325.00 | | 855 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 413.00 | 20 413.00 | | 20 413.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 640.00 | 22 181.00 | 459.00 | 22 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 492.00 | 914 841.00 | 231 697.00 | 1 416 492.00 |
