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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 | 252 380.00 | 134 841.00 | 117 540.00 | 252 380.00 |
BH Other financial assets | 8 718.00 | | 8 718.00 | 8 718.00 |
BJ TOTAL (I) | 271 729.00 | 145 472.00 | 126 258.00 | 271 729.00 |
BT Goods | 849 966.00 | 2 302.00 | 847 664.00 | 849 966.00 |
BX Customers and related accounts | 18 961.00 | | 18 961.00 | 18 961.00 |
BZ Other receivables | 127 072.00 | | 127 072.00 | 127 072.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 999 817.00 | 2 302.00 | 997 515.00 | 999 817.00 |
CO Grand total (0 to V) | 1 271 546.00 | 147 774.00 | 1 123 772.00 | 1 271 546.00 |
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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 | 237 374.00 | | | 237 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 521.00 | | | 11 521.00 |
DL TOTAL (I) | 253 383.00 | | | 253 383.00 |
DU Loans and Debts from Credit Institutions (3) | 227 396.00 | | | 227 396.00 |
DX Trade payables and related accounts | 402 759.00 | | | 402 759.00 |
DY Tax and social security liabilities | 92 314.00 | | | 92 314.00 |
EA Other liabilities | 147 920.00 | | | 147 920.00 |
EC TOTAL (IV) | 870 389.00 | | | 870 389.00 |
EE Grand total (I to V) | 1 123 772.00 | | | 1 123 772.00 |
EG Accrued income and payables due within one year | 870 389.00 | | | 870 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 355.00 | | | 9 355.00 |
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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 | 2 719 200.00 | | 2 719 200.00 | 2 719 200.00 |
FJ Net sales | 2 719 200.00 | | 2 719 200.00 | 2 719 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 4 455.00 | |
FR Total operating income (I) | | | 2 723 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 995 398.00 | |
FT Inventory change (goods) | | | -153 510.00 | |
FW Other purchases and external expenses | | | 276 925.00 | |
FX Taxes, duties, and similar payments | | | 37 980.00 | |
FY Salaries and Wages | | | 345 874.00 | |
FZ Social Security Contributions | | | 117 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 217.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 2 678 163.00 | |
GG - OPERATING RESULT (I - II) | | | 45 651.00 | |
GR Interest and similar expenses | | | 7 764.00 | |
GU Total financial expenses (VI) | | | 7 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | | | 158.00 |
A2 TOTAL ASSETS | 57 982.00 | | | 57 982.00 |
HB Exceptional income from capital transactions | 77 500.00 | | | 77 500.00 |
HD Total exceptional income (VII) | 77 500.00 | | | 77 500.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 92 917.00 | | | 92 917.00 |
HH Total exceptional expenses (VIII) | 93 031.00 | | | 93 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 531.00 | | | -15 531.00 |
HK Income tax | 10 835.00 | | | 10 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 314.00 | | | 2 801 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 792.00 | | | 2 789 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 521.00 | | | 11 521.00 |
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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 | 148 684.00 | 57 217.00 | 60 430.00 | 148 684.00 |
PE DEPRECIATION Total including other intangible assets | 10 631.00 | | | 10 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 053.00 | 57 217.00 | 60 430.00 | 138 053.00 |
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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 |
7C Grand total | 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 | 402 759.00 | 402 759.00 | | 402 759.00 |
8D Social Security and Other Social Organizations | 92 314.00 | 92 314.00 | | 92 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 920.00 | 147 920.00 | | 147 920.00 |
UT Other financial assets | 8 718.00 | | 8 718.00 | 8 718.00 |
VG Loans with a maturity of up to one year at origin | 227 396.00 | 227 396.00 | | 227 396.00 |
VS Prepaid expenses | 149 851.00 | 149 851.00 | | 149 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 569.00 | 149 851.00 | 8 718.00 | 158 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 389.00 | 870 389.00 | | 870 389.00 |
