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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 | 10 631.00 | 10 631.00 | | 10 631.00 |
AT Other tangible assets | 300 217.00 | 138 053.00 | 162 165.00 | 300 217.00 |
BH Other financial assets | 8 718.00 | | 8 718.00 | 8 718.00 |
BJ TOTAL (I) | 319 566.00 | 148 684.00 | 170 883.00 | 319 566.00 |
BT Goods | 696 456.00 | 2 302.00 | 694 154.00 | 696 456.00 |
BX Customers and related accounts | 8 583.00 | | 8 583.00 | 8 583.00 |
BZ Other receivables | 113 491.00 | | 113 491.00 | 113 491.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 822 361.00 | 2 302.00 | 820 059.00 | 822 361.00 |
CO Grand total (0 to V) | 1 141 928.00 | 150 986.00 | 990 942.00 | 1 141 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | | | 4 080.00 |
DD Legal reserve (1) | 408.00 | | | 408.00 |
DH Retained earnings | 205 517.00 | | | 205 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 858.00 | | | 31 858.00 |
DL TOTAL (I) | 241 862.00 | | | 241 862.00 |
DU Loans and Debts from Credit Institutions (3) | 258 029.00 | | | 258 029.00 |
DX Trade payables and related accounts | 308 547.00 | | | 308 547.00 |
DY Tax and social security liabilities | 76 426.00 | | | 76 426.00 |
EA Other liabilities | 106 078.00 | | | 106 078.00 |
EC TOTAL (IV) | 749 080.00 | | | 749 080.00 |
EE Grand total (I to V) | 990 942.00 | | | 990 942.00 |
EG Accrued income and payables due within one year | 749 080.00 | | | 749 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 513.00 | | | 58 513.00 |
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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 | 2 172 867.00 | | 2 172 867.00 | 2 172 867.00 |
FJ Net sales | 2 172 867.00 | | 2 172 867.00 | 2 172 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 11 649.00 | |
FR Total operating income (I) | | | 2 187 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 716.00 | |
FT Inventory change (goods) | | | -289 613.00 | |
FW Other purchases and external expenses | | | 247 296.00 | |
FX Taxes, duties, and similar payments | | | 42 712.00 | |
FY Salaries and Wages | | | 274 192.00 | |
FZ Social Security Contributions | | | 110 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 293.00 | |
GE Other Expenses | | | 8 437.00 | |
GF Total Operating Expenses (II) | | | 2 137 034.00 | |
GG - OPERATING RESULT (I - II) | | | 50 775.00 | |
GR Interest and similar expenses | | | 11 069.00 | |
GU Total financial expenses (VI) | | | 11 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 292.00 | | | 3 292.00 |
A2 TOTAL ASSETS | 50 998.00 | | | 50 998.00 |
HB Exceptional income from capital transactions | 82 500.00 | | | 82 500.00 |
HD Total exceptional income (VII) | 82 500.00 | | | 82 500.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HF Exceptional expenses on capital transactions | 72 779.00 | | | 72 779.00 |
HH Total exceptional expenses (VIII) | 73 612.00 | | | 73 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 888.00 | | | 8 888.00 |
HK Income tax | 16 736.00 | | | 16 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 309.00 | | | 2 270 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 451.00 | | | 2 238 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 858.00 | | | 31 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 302.00 | | | 2 302.00 |
7B Total provisions for depreciation | 2 302.00 | | | 2 302.00 |
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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 | 308 547.00 | 308 547.00 | | 308 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 078.00 | 106 078.00 | | 106 078.00 |
VG Loans with a maturity of up to one year at origin | 258 029.00 | 258 029.00 | | 258 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 426.00 | 76 426.00 | | 76 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 623.00 | 125 905.00 | 8 718.00 | 134 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 080.00 | 749 080.00 | | 749 080.00 |
