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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 | 2 854.00 | 116.00 | 2 969.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 3 419.00 | 2 727.00 | 692.00 | 3 419.00 |
BJ TOTAL (I) | 66 642.00 | 14 633.00 | 52 009.00 | 66 642.00 |
BT Goods | 108 268.00 | | 108 268.00 | 108 268.00 |
BX Customers and related accounts | 136 526.00 | | 136 526.00 | 136 526.00 |
BZ Other receivables | 123 090.00 | 31 263.00 | 91 827.00 | 123 090.00 |
CF Cash and cash equivalents | 4 357.00 | | 4 357.00 | 4 357.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 372 333.00 | 31 263.00 | 341 070.00 | 372 333.00 |
CO Grand total (0 to V) | 438 975.00 | 45 896.00 | 393 079.00 | 438 975.00 |
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 | -136 461.00 | -173 404.00 | | -136 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 426.00 | 36 944.00 | | 86 426.00 |
DL TOTAL (I) | 49 965.00 | -36 461.00 | | 49 965.00 |
DU Loans and Debts from Credit Institutions (3) | 138 338.00 | 150 324.00 | | 138 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 808.00 | 250 820.00 | | 122 808.00 |
DX Trade payables and related accounts | 16 302.00 | 4 995.00 | | 16 302.00 |
DY Tax and social security liabilities | 29 464.00 | 7 036.00 | | 29 464.00 |
DZ Fixed asset liabilities and related accounts | 36 201.00 | 36 201.00 | | 36 201.00 |
EC TOTAL (IV) | 343 113.00 | 449 377.00 | | 343 113.00 |
EE Grand total (I to V) | 393 079.00 | 412 916.00 | | 393 079.00 |
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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 | 963 647.00 | 255 900.00 | 1 219 547.00 | 963 647.00 |
FG Production sold - services | 10 051.00 | | 10 051.00 | 10 051.00 |
FJ Net sales | 973 698.00 | 255 900.00 | 1 229 598.00 | 973 698.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 229 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 691.00 | |
FT Inventory change (goods) | | | -27 718.00 | |
FW Other purchases and external expenses | | | 59 336.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 34 837.00 | |
FZ Social Security Contributions | | | 11 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 138 878.00 | |
GG - OPERATING RESULT (I - II) | | | 90 721.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 600.00 | 721 247.00 | | 1 229 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 174.00 | 684 304.00 | | 1 143 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 426.00 | 36 944.00 | | 86 426.00 |
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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 | 4 749.00 | | -832.00 | 4 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | | -490.00 | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385.00 | | -342.00 | 2 385.00 |
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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 |
7B Total provisions for depreciation | 40 316.00 | | | 40 316.00 |
7C Grand total | 40 316.00 | | | 40 316.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 16 302.00 | 16 302.00 | | 16 302.00 |
8C Staff and Related Accounts | 507.00 | 507.00 | | 507.00 |
8D Social Security and Other Social Organizations | 4 676.00 | 4 676.00 | | 4 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 201.00 | 36 201.00 | | 36 201.00 |
UX Other trade receivables | 136 526.00 | 136 526.00 | | 136 526.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
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 | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 140 874.00 | 29 653.00 | 108 324.00 | 140 874.00 |
VI Group and Associates | 122 808.00 | 122 808.00 | | 122 808.00 |
VK Loans repaid during the year | 11 948.00 | | | 11 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 098.00 | 39 098.00 | | 39 098.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 709.00 | 259 709.00 | | 259 709.00 |
VW VAT | 23 633.00 | 23 633.00 | | 23 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 911.00 | 234 690.00 | 108 324.00 | 345 911.00 |
