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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 | 23 765.00 | 1 131.00 | 22 633.00 | 23 765.00 |
BD Other fixed assets | 569 122.00 | | 569 122.00 | 569 122.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 593 387.00 | 1 131.00 | 592 256.00 | 593 387.00 |
BX Customers and related accounts | 656 158.00 | | 656 158.00 | 656 158.00 |
BZ Other receivables | 82 491.00 | | 82 491.00 | 82 491.00 |
CF Cash and cash equivalents | 7 452.00 | | 7 452.00 | 7 452.00 |
CH Prepaid expenses | 14 017.00 | | 14 017.00 | 14 017.00 |
CJ TOTAL (II) | 760 117.00 | | 760 117.00 | 760 117.00 |
CO Grand total (0 to V) | 1 353 504.00 | 1 131.00 | 1 352 373.00 | 1 353 504.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 13 753.00 | | 17 000.00 |
DH Retained earnings | 190 831.00 | 139 189.00 | | 190 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 404.00 | 113 462.00 | | 72 404.00 |
DL TOTAL (I) | 450 234.00 | 436 403.00 | | 450 234.00 |
DU Loans and Debts from Credit Institutions (3) | 75 527.00 | 68 204.00 | | 75 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 76.00 | | 1 247.00 |
DX Trade payables and related accounts | 532 263.00 | 274 664.00 | | 532 263.00 |
DY Tax and social security liabilities | 136 601.00 | 45 238.00 | | 136 601.00 |
EA Other liabilities | 156 500.00 | 154 054.00 | | 156 500.00 |
EC TOTAL (IV) | 902 138.00 | 542 235.00 | | 902 138.00 |
EE Grand total (I to V) | 1 352 373.00 | 978 638.00 | | 1 352 373.00 |
EG Accrued income and payables due within one year | 844 749.00 | 542 235.00 | | 844 749.00 |
EI Including equity loans | 1 247.00 | | | 1 247.00 |
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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 | 2 659 620.00 | | 2 659 620.00 | 2 659 620.00 |
FG Production sold - services | 52 893.00 | | 52 893.00 | 52 893.00 |
FJ Net sales | 2 712 512.00 | | 2 712 512.00 | 2 712 512.00 |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 2 712 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 506 825.00 | |
FW Other purchases and external expenses | | | 54 252.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 78 988.00 | |
FZ Social Security Contributions | | | 26 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 2 670 050.00 | |
GG - OPERATING RESULT (I - II) | | | 42 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 945.00 | |
GP Total financial income (V) | | | 41 945.00 | |
GR Interest and similar expenses | | | 6 796.00 | |
GU Total financial expenses (VI) | | | 6 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 499.00 | 3 065.00 | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 749.00 | 777 080.00 | | 2 754 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 345.00 | 663 618.00 | | 2 682 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 404.00 | 113 462.00 | | 72 404.00 |
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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 | | 1 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 131.00 | | |
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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 | 532 263.00 | 532 263.00 | | 532 263.00 |
8C Staff and Related Accounts | 11 082.00 | 11 082.00 | | 11 082.00 |
8D Social Security and Other Social Organizations | 8 606.00 | 8 606.00 | | 8 606.00 |
8E Income Taxes | 4 591.00 | 4 591.00 | | 4 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 500.00 | 156 500.00 | | 156 500.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 656 158.00 | 656 158.00 | | 656 158.00 |
VB VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VC Group and associates | 50 500.00 | 50 500.00 | | 50 500.00 |
VH Loans with a maturity of more than one year at origin | 75 527.00 | 18 138.00 | 57 389.00 | 75 527.00 |
VI Group and Associates | 20 167.00 | 20 167.00 | | 20 167.00 |
VJ Loans taken out during the year | 20 716.00 | | | 20 716.00 |
VK Loans repaid during the year | 13 393.00 | | | 13 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 197.00 | 24 197.00 | | 24 197.00 |
VS Prepaid expenses | 14 017.00 | 14 017.00 | | 14 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 165.00 | 753 165.00 | | 753 165.00 |
VW VAT | 86 969.00 | 86 969.00 | | 86 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 138.00 | 844 749.00 | 57 389.00 | 902 138.00 |
