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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 | 1 100.00 | 586.00 | 514.00 | 1 100.00 |
AT Other tangible assets | 35 087.00 | 5 606.00 | 29 481.00 | 35 087.00 |
BJ TOTAL (I) | 37 487.00 | 6 192.00 | 31 295.00 | 37 487.00 |
BT Goods | 2 197 188.00 | | 2 197 188.00 | 2 197 188.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 574.00 | | 52 574.00 | 52 574.00 |
CF Cash and cash equivalents | 562 979.00 | | 562 979.00 | 562 979.00 |
CJ TOTAL (II) | 2 812 742.00 | | 2 812 742.00 | 2 812 742.00 |
CO Grand total (0 to V) | 2 850 230.00 | 6 192.00 | 2 844 038.00 | 2 850 230.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 800.00 | | | 45 800.00 |
DH Retained earnings | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 865.00 | 46 829.00 | | 159 865.00 |
DL TOTAL (I) | 216 695.00 | 56 829.00 | | 216 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459 945.00 | 1 087 893.00 | | 2 459 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 493.00 | 105 344.00 | | 90 493.00 |
DX Trade payables and related accounts | 18 890.00 | 56 113.00 | | 18 890.00 |
DY Tax and social security liabilities | 56 276.00 | 24 862.00 | | 56 276.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 1 737.00 | 285 304.00 | | 1 737.00 |
EC TOTAL (IV) | 2 627 342.00 | 1 559 818.00 | | 2 627 342.00 |
EE Grand total (I to V) | 2 844 038.00 | 1 616 648.00 | | 2 844 038.00 |
EG Accrued income and payables due within one year | 2 174 389.00 | 1 493 315.00 | | 2 174 389.00 |
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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 | 1 863 010.00 | | 1 863 010.00 | 1 863 010.00 |
FG Production sold - services | 51 668.00 | | 51 668.00 | 51 668.00 |
FJ Net sales | 1 914 679.00 | | 1 914 679.00 | 1 914 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 919 476.00 | |
FS Purchases of goods (including customs duties) | | | 2 435 404.00 | |
FT Inventory change (goods) | | | -921 695.00 | |
FW Other purchases and external expenses | | | 81 557.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 65 168.00 | |
FZ Social Security Contributions | | | 23 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 958.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 696 689.00 | |
GG - OPERATING RESULT (I - II) | | | 222 787.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105 800.00 | | |
HD Total exceptional income (VII) | | 105 800.00 | | |
HE Exceptional expenses on management operations | 125.00 | 571.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 2 451.00 | 112 570.00 | | 2 451.00 |
HH Total exceptional expenses (VIII) | 2 576.00 | 113 141.00 | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 576.00 | -7 341.00 | | -2 576.00 |
HK Income tax | 57 000.00 | 14 897.00 | | 57 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 476.00 | 1 938 355.00 | | 1 919 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 610.00 | 1 891 525.00 | | 1 759 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 865.00 | 46 829.00 | | 159 865.00 |
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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 | 5 967.00 | | 35 021.00 | 5 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 37 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 35 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 567.00 | | 34 021.00 | 4 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1 000.00 | 300.00 |
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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 | 1 283.00 | 5 958.00 | 1 049.00 | 1 283.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 220.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | 5 738.00 | 1 049.00 | 917.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 18 890.00 | 18 890.00 | | 18 890.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 12 322.00 | 12 322.00 | | 12 322.00 |
8E Income Taxes | 35 148.00 | 35 148.00 | | 35 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
VB VAT | 12 547.00 | 12 547.00 | | 12 547.00 |
VG Loans with a maturity of up to one year at origin | 2 000 421.00 | 2 000 421.00 | | 2 000 421.00 |
VH Loans with a maturity of more than one year at origin | 29 524.00 | 6 571.00 | 22 953.00 | 29 524.00 |
VI Group and Associates | 90 114.00 | 90 114.00 | | 90 114.00 |
VJ Loans taken out during the year | 33 327.00 | | | 33 327.00 |
VK Loans repaid during the year | 3 803.00 | | | 3 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 028.00 | 40 028.00 | | 40 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 575.00 | 52 575.00 | | 52 575.00 |
VW VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 343.00 | 2 174 390.00 | 22 953.00 | 2 197 343.00 |
