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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
AT Other tangible assets | 602.00 | 318.00 | 283.00 | 602.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 43 358.00 | 3 074.00 | 40 283.00 | 43 358.00 |
BT Goods | 345 399.00 | | 345 399.00 | 345 399.00 |
BX Customers and related accounts | 4 792.00 | 659.00 | 4 132.00 | 4 792.00 |
BZ Other receivables | 64 674.00 | 8 636.00 | 56 038.00 | 64 674.00 |
CF Cash and cash equivalents | 78 729.00 | | 78 729.00 | 78 729.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 497 292.00 | 9 295.00 | 487 996.00 | 497 292.00 |
CO Grand total (0 to V) | 540 650.00 | 12 370.00 | 528 280.00 | 540 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | | | 5 250.00 |
DH Retained earnings | -9 441.00 | | | -9 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 204.00 | | | 49 204.00 |
DL TOTAL (I) | 45 012.00 | | | 45 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 840.00 | | | 41 840.00 |
DW Advances and down payments received on current orders | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 316 417.00 | | | 316 417.00 |
DY Tax and social security liabilities | 124 732.00 | | | 124 732.00 |
EC TOTAL (IV) | 483 267.00 | | | 483 267.00 |
EE Grand total (I to V) | 528 280.00 | | | 528 280.00 |
EG Accrued income and payables due within one year | 445 406.00 | | | 445 406.00 |
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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 | 4 238 425.00 | | 4 238 425.00 | 4 238 425.00 |
FG Production sold - services | 2 778.00 | | 2 778.00 | 2 778.00 |
FJ Net sales | 4 241 203.00 | | 4 241 203.00 | 4 241 203.00 |
FO Operating subsidies | | | 170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 4 414 252.00 | |
FS Purchases of goods (including customs duties) | | | 3 700 919.00 | |
FT Inventory change (goods) | | | 61 752.00 | |
FW Other purchases and external expenses | | | 228 674.00 | |
FX Taxes, duties, and similar payments | | | 27 324.00 | |
FY Salaries and Wages | | | 247 013.00 | |
FZ Social Security Contributions | | | 58 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 128.00 | |
GE Other Expenses | | | 29 149.00 | |
GF Total Operating Expenses (II) | | | 4 358 259.00 | |
GG - OPERATING RESULT (I - II) | | | 55 992.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 784.00 | | | 25 784.00 |
HA Exceptional income from management transactions | 19 682.00 | | | 19 682.00 |
HD Total exceptional income (VII) | 19 682.00 | | | 19 682.00 |
HE Exceptional expenses on management operations | 11 108.00 | | | 11 108.00 |
HH Total exceptional expenses (VIII) | 11 108.00 | | | 11 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 573.00 | | | 8 573.00 |
HK Income tax | 14 837.00 | | | 14 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 508.00 | | | 4 434 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 385 304.00 | | | 4 385 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 204.00 | | | 49 204.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 358.00 | | | 43 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 43 358.00 | |
IO DECREASES Total including other intangible assets | | | 2 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 756.00 | | | 2 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602.00 | | | 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 2 874.00 | 201.00 | | 2 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 201.00 | | 118.00 |
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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 | 4 257.00 | 4 257.00 | | 4 257.00 |
8B Suppliers and Related Accounts | 316 418.00 | 316 418.00 | | 316 418.00 |
8D Social Security and Other Social Organizations | 124 732.00 | 124 732.00 | | 124 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 583.00 | | | 37 583.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 674.00 | 64 674.00 | | 64 674.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 164.00 | 73 164.00 | 40 000.00 | 113 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 990.00 | 445 406.00 | | 482 990.00 |
