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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 | 2 969.00 | 2 364.00 | 605.00 | 2 969.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 3 419.00 | 2 385.00 | 1 034.00 | 3 419.00 |
BJ TOTAL (I) | 66 642.00 | 13 801.00 | 52 841.00 | 66 642.00 |
BT Goods | 80 549.00 | | 80 549.00 | 80 549.00 |
BX Customers and related accounts | 147 167.00 | | 147 167.00 | 147 167.00 |
BZ Other receivables | 117 100.00 | 31 263.00 | 85 837.00 | 117 100.00 |
CF Cash and cash equivalents | 46 521.00 | | 46 521.00 | 46 521.00 |
CJ TOTAL (II) | 391 338.00 | 31 263.00 | 360 075.00 | 391 338.00 |
CO Grand total (0 to V) | 457 980.00 | 45 064.00 | 412 916.00 | 457 980.00 |
CU Other investments | 45 254.00 | 9 053.00 | 36 201.00 | 45 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -173 404.00 | -205 110.00 | | -173 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 944.00 | 31 706.00 | | 36 944.00 |
DL TOTAL (I) | -36 461.00 | -73 404.00 | | -36 461.00 |
DU Loans and Debts from Credit Institutions (3) | 150 324.00 | 163.00 | | 150 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 820.00 | 364 840.00 | | 250 820.00 |
DX Trade payables and related accounts | 4 995.00 | 37 149.00 | | 4 995.00 |
DY Tax and social security liabilities | 7 036.00 | 15 331.00 | | 7 036.00 |
DZ Fixed asset liabilities and related accounts | 36 201.00 | 36 201.00 | | 36 201.00 |
EA Other liabilities | | 15 200.00 | | |
EC TOTAL (IV) | 449 377.00 | 468 884.00 | | 449 377.00 |
EE Grand total (I to V) | 412 916.00 | 395 480.00 | | 412 916.00 |
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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 | 579 409.00 | 137 800.00 | 717 209.00 | 579 409.00 |
FG Production sold - services | 3 982.00 | | 3 982.00 | 3 982.00 |
FJ Net sales | 583 391.00 | 137 800.00 | 721 191.00 | 583 391.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 721 247.00 | |
FS Purchases of goods (including customs duties) | | | 573 826.00 | |
FT Inventory change (goods) | | | -3 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 190.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 22 210.00 | |
FZ Social Security Contributions | | | 7 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 679 903.00 | |
GG - OPERATING RESULT (I - II) | | | 41 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 721 247.00 | 701 118.00 | | 721 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 304.00 | 669 412.00 | | 684 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 944.00 | 31 706.00 | | 36 944.00 |
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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 | 3 917.00 | | -832.00 | 3 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | | -490.00 | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043.00 | | -342.00 | 2 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 263.00 | 31 263.00 | 31 263.00 | 31 263.00 |
7B Total provisions for depreciation | 40 316.00 | 31 263.00 | 31 263.00 | 40 316.00 |
7C Grand total | 40 316.00 | 31 263.00 | 31 263.00 | 40 316.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
8C Staff and Related Accounts | 578.00 | 578.00 | | 578.00 |
8D Social Security and Other Social Organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 201.00 | | | 36 201.00 |
UX Other trade receivables | 147 167.00 | 147 167.00 | | 147 167.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VC Group and associates | 83 263.00 | | 83 263.00 | 83 263.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 250 820.00 | | 250 820.00 | 250 820.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 098.00 | 33 098.00 | | 33 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 268.00 | 181 005.00 | 83 263.00 | 264 268.00 |
VW VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 210.00 | 162 189.00 | 250 820.00 | 449 210.00 |
