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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AT Other tangible assets | 17 132.00 | 6 915.00 | 10 217.00 | 17 132.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 35 930.00 | 8 240.00 | 27 690.00 | 35 930.00 |
BT Goods | 73 194.00 | | 73 194.00 | 73 194.00 |
BX Customers and related accounts | 508 464.00 | | 508 464.00 | 508 464.00 |
BZ Other receivables | 97 939.00 | | 97 939.00 | 97 939.00 |
CF Cash and cash equivalents | 74 391.00 | | 74 391.00 | 74 391.00 |
CJ TOTAL (II) | 753 988.00 | | 753 988.00 | 753 988.00 |
CO Grand total (0 to V) | 789 918.00 | 8 240.00 | 781 678.00 | 789 918.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 52 636.00 | | | 52 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 723.00 | | | 98 723.00 |
DL TOTAL (I) | 185 459.00 | | | 185 459.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 329 489.00 | | | 329 489.00 |
DY Tax and social security liabilities | 129 837.00 | | | 129 837.00 |
EA Other liabilities | 5 664.00 | | | 5 664.00 |
EC TOTAL (IV) | 596 219.00 | | | 596 219.00 |
EE Grand total (I to V) | 781 678.00 | | | 781 678.00 |
EG Accrued income and payables due within one year | 466 219.00 | | | 466 219.00 |
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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 | 939 382.00 | | 939 382.00 | 939 382.00 |
FG Production sold - services | 450 758.00 | | 450 758.00 | 450 758.00 |
FJ Net sales | 1 390 140.00 | | 1 390 140.00 | 1 390 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 704.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 412 854.00 | |
FS Purchases of goods (including customs duties) | | | 809 206.00 | |
FT Inventory change (goods) | | | -73 194.00 | |
FW Other purchases and external expenses | | | 274 114.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 196 115.00 | |
FZ Social Security Contributions | | | 67 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 280 761.00 | |
GG - OPERATING RESULT (I - II) | | | 132 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 704.00 | | | 22 704.00 |
HE Exceptional expenses on management operations | 3 260.00 | | | 3 260.00 |
HH Total exceptional expenses (VIII) | 3 260.00 | | | 3 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 260.00 | | | -3 260.00 |
HK Income tax | 30 110.00 | | | 30 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 854.00 | | | 1 412 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 131.00 | | | 1 314 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 723.00 | | | 98 723.00 |
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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 | 4 312.00 | 3 928.00 | | 4 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | 264.00 | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 251.00 | 3 664.00 | | 3 251.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8B Suppliers and Related Accounts | 329 489.00 | 329 489.00 | | 329 489.00 |
8D Social Security and Other Social Organizations | 129 837.00 | 129 837.00 | | 129 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
UT Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | | 130 000.00 | 130 000.00 |
VS Prepaid expenses | 606 404.00 | 606 404.00 | | 606 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 862.00 | 606 404.00 | 2 458.00 | 608 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 219.00 | 466 219.00 | 130 000.00 | 596 219.00 |
