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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 | 19 711.00 | 8 254.00 | 11 457.00 | 19 711.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 208 262.00 | 8 254.00 | 200 008.00 | 208 262.00 |
BT Goods | 164 894.00 | | 164 894.00 | 164 894.00 |
BZ Other receivables | 95 284.00 | | 95 284.00 | 95 284.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 28 056.00 | | 28 056.00 | 28 056.00 |
CJ TOTAL (II) | 288 298.00 | | 288 298.00 | 288 298.00 |
CO Grand total (0 to V) | 496 560.00 | 8 254.00 | 488 306.00 | 496 560.00 |
CU Other investments | 187 851.00 | | 187 851.00 | 187 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 191 073.00 | | | 191 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 588.00 | | | 25 588.00 |
DK Regulated provisions | 7 851.00 | | | 7 851.00 |
DL TOTAL (I) | 230 012.00 | | | 230 012.00 |
DU Loans and Debts from Credit Institutions (3) | 58 484.00 | | | 58 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 524.00 | | | 41 524.00 |
DX Trade payables and related accounts | 130 170.00 | | | 130 170.00 |
DY Tax and social security liabilities | 2 024.00 | | | 2 024.00 |
EA Other liabilities | 26 091.00 | | | 26 091.00 |
EC TOTAL (IV) | 258 294.00 | | | 258 294.00 |
EE Grand total (I to V) | 488 306.00 | | | 488 306.00 |
EG Accrued income and payables due within one year | 254 020.00 | | | 254 020.00 |
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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 | 1 217 463.00 | | 1 217 463.00 | 1 217 463.00 |
FG Production sold - services | 56 831.00 | 5.00 | 56 837.00 | 56 831.00 |
FJ Net sales | 1 274 295.00 | 5.00 | 1 274 300.00 | 1 274 295.00 |
FQ Other income | | | 2 332.00 | |
FR Total operating income (I) | | | 1 276 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 790.00 | |
FT Inventory change (goods) | | | -40 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 567.00 | |
FW Other purchases and external expenses | | | 153 399.00 | |
FX Taxes, duties, and similar payments | | | 10 779.00 | |
FY Salaries and Wages | | | 26 260.00 | |
FZ Social Security Contributions | | | 17 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 238 680.00 | |
GG - OPERATING RESULT (I - II) | | | 37 952.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 320.00 | | | 17 320.00 |
HE Exceptional expenses on management operations | 3 083.00 | | | 3 083.00 |
HH Total exceptional expenses (VIII) | 3 083.00 | | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 083.00 | | | -3 083.00 |
HK Income tax | 6 091.00 | | | 6 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 632.00 | | | 1 276 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 044.00 | | | 1 251 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 588.00 | | | 25 588.00 |
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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 | 6 672.00 | 1 582.00 | | 6 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 672.00 | 1 582.00 | | 6 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 851.00 | | | 7 851.00 |
7C Grand total | 7 851.00 | | | 7 851.00 |
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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 | 41 524.00 | 41 524.00 | | 41 524.00 |
8B Suppliers and Related Accounts | 130 170.00 | 130 170.00 | | 130 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 091.00 | 26 091.00 | | 26 091.00 |
UX Other trade receivables | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 58 484.00 | 58 484.00 | | 58 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VS Prepaid expenses | 95 284.00 | 95 284.00 | | 95 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 984.00 | 95 284.00 | 700.00 | 95 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 294.00 | 258 294.00 | | 258 294.00 |
