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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 294.00 | 3 294.00 | | 3 294.00 |
AT Other tangible assets | 113 031.00 | 59 904.00 | 53 127.00 | 113 031.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 132 725.00 | 63 198.00 | 69 527.00 | 132 725.00 |
BT Goods | 1 827 926.00 | 52 000.00 | 1 775 926.00 | 1 827 926.00 |
BX Customers and related accounts | 274 175.00 | | 274 175.00 | 274 175.00 |
BZ Other receivables | 88 068.00 | | 88 068.00 | 88 068.00 |
CF Cash and cash equivalents | 277 969.00 | | 277 969.00 | 277 969.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 2 469 155.00 | 52 000.00 | 2 417 155.00 | 2 469 155.00 |
CO Grand total (0 to V) | 2 601 880.00 | 115 198.00 | 2 486 682.00 | 2 601 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 23 865.00 | | | 23 865.00 |
DH Retained earnings | 25 017.00 | 25 017.00 | | 25 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 983.00 | 23 865.00 | | 35 983.00 |
DL TOTAL (I) | 127 215.00 | 91 232.00 | | 127 215.00 |
DU Loans and Debts from Credit Institutions (3) | 10 272.00 | 20 483.00 | | 10 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232 029.00 | 1 585 856.00 | | 2 232 029.00 |
DX Trade payables and related accounts | 31 188.00 | 329 718.00 | | 31 188.00 |
DY Tax and social security liabilities | 55 587.00 | 33 972.00 | | 55 587.00 |
EA Other liabilities | 30 391.00 | 7 200.00 | | 30 391.00 |
EC TOTAL (IV) | 2 359 467.00 | 1 977 229.00 | | 2 359 467.00 |
EE Grand total (I to V) | 2 486 682.00 | 2 068 461.00 | | 2 486 682.00 |
EG Accrued income and payables due within one year | 2 359 466.00 | 1 977 229.00 | | 2 359 466.00 |
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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 | | | 3 891 677.00 | |
FG Production sold - services | | | 171 485.00 | |
FJ Net sales | | | 4 063 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 481.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 4 076 500.00 | |
FS Purchases of goods (including customs duties) | | | 3 880 387.00 | |
FT Inventory change (goods) | | | -476 695.00 | |
FW Other purchases and external expenses | | | 381 577.00 | |
FX Taxes, duties, and similar payments | | | 51 770.00 | |
FY Salaries and Wages | | | 79 349.00 | |
FZ Social Security Contributions | | | 35 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 4 001 601.00 | |
GG - OPERATING RESULT (I - II) | | | 74 899.00 | |
GR Interest and similar expenses | | | 22 806.00 | |
GS Negative differences of foreign exchange | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 24 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 560.00 | | |
HD Total exceptional income (VII) | | 24 560.00 | | |
HE Exceptional expenses on management operations | 2.00 | 22 500.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 22 500.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 2 060.00 | | -2.00 |
HK Income tax | 13 993.00 | 9 281.00 | | 13 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 500.00 | 2 977 288.00 | | 4 076 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040 517.00 | 2 953 423.00 | | 4 040 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 983.00 | 23 865.00 | | 35 983.00 |
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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 | 131 370.00 | | 1 355.00 | 131 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 400.00 | |
I4 DECREASES Grand Total | | | 132 725.00 | |
IO DECREASES Total including other intangible assets | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 676.00 | | 1 355.00 | 111 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | | 16 400.00 |
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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 | 53 071.00 | 10 128.00 | | 53 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 858.00 | 436.00 | | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 212.00 | 9 692.00 | | 50 212.00 |
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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 | 2 232 029.00 | 2 232 029.00 | | 2 232 029.00 |
8B Suppliers and Related Accounts | 31 188.00 | 31 188.00 | | 31 188.00 |
8D Social Security and Other Social Organizations | 55 587.00 | 55 587.00 | | 55 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 201 638.00 | -2 201 638.00 | | -2 201 638.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
UX Other trade receivables | 274 175.00 | 274 175.00 | | 274 175.00 |
VH Loans with a maturity of more than one year at origin | 10 272.00 | 10 271.00 | | 10 272.00 |
VI Group and Associates | 2 232 029.00 | 2 232 029.00 | | 2 232 029.00 |
VK Loans repaid during the year | 10 211.00 | | | 10 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 068.00 | 88 068.00 | | 88 068.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 660.00 | 363 260.00 | 16 400.00 | 379 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 467.00 | 2 359 466.00 | | 2 359 467.00 |
