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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 | 129.00 | 59.00 | 70.00 | 129.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 1 881.00 | 339.00 | 2 220.00 |
AT Other tangible assets | 53 676.00 | 46 379.00 | 7 297.00 | 53 676.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 459.00 | | 17 459.00 | 17 459.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 78 014.00 | 48 319.00 | 29 695.00 | 78 014.00 |
BT Goods | 591 078.00 | | 591 078.00 | 591 078.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 36 794.00 | 7 743.00 | 29 051.00 | 36 794.00 |
CF Cash and cash equivalents | 821 233.00 | | 821 233.00 | 821 233.00 |
CH Prepaid expenses | 11 584.00 | | 11 584.00 | 11 584.00 |
CJ TOTAL (II) | 1 460 960.00 | 7 743.00 | 1 453 217.00 | 1 460 960.00 |
CO Grand total (0 to V) | 1 538 974.00 | 56 062.00 | 1 482 912.00 | 1 538 974.00 |
CU Other investments | 3 730.00 | | 3 730.00 | 3 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 238 840.00 | 237 889.00 | | 238 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 821.00 | 88 951.00 | | 228 821.00 |
DL TOTAL (I) | 476 461.00 | 335 640.00 | | 476 461.00 |
DU Loans and Debts from Credit Institutions (3) | 349 188.00 | 1 040 490.00 | | 349 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 553.00 | 242 355.00 | | 459 553.00 |
DX Trade payables and related accounts | 78 623.00 | 71 589.00 | | 78 623.00 |
DY Tax and social security liabilities | 113 635.00 | 59 730.00 | | 113 635.00 |
EA Other liabilities | 4 898.00 | 4 898.00 | | 4 898.00 |
EB Prepaid income (2) | 554.00 | | | 554.00 |
EC TOTAL (IV) | 1 006 451.00 | 1 419 062.00 | | 1 006 451.00 |
EE Grand total (I to V) | 1 482 912.00 | 1 754 703.00 | | 1 482 912.00 |
EG Accrued income and payables due within one year | 1 006 451.00 | 1 419 062.00 | | 1 006 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 188.00 | 1 040 490.00 | | 349 188.00 |
EI Including equity loans | 459 553.00 | | | 459 553.00 |
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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 | | | 2 576 095.00 | |
FG Production sold - services | | | 6 165.00 | |
FJ Net sales | | | 2 582 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 582 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 923.00 | |
FT Inventory change (goods) | | | 691 241.00 | |
FW Other purchases and external expenses | | | 103 238.00 | |
FX Taxes, duties, and similar payments | | | 27 656.00 | |
FY Salaries and Wages | | | 55 498.00 | |
FZ Social Security Contributions | | | 40 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 279 821.00 | |
GG - OPERATING RESULT (I - II) | | | 302 441.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 612.00 | 26 516.00 | | 73 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 495.00 | 1 268 900.00 | | 2 582 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 674.00 | 1 179 949.00 | | 2 353 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 821.00 | 88 951.00 | | 228 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 623.00 | 78 623.00 | | 78 623.00 |
8D Social Security and Other Social Organizations | 113 635.00 | 113 635.00 | | 113 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 451.00 | 464 451.00 | | 464 451.00 |
8L Deferred income | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 271.00 | 271.00 | | 271.00 |
VG Loans with a maturity of up to one year at origin | 349 188.00 | 349 188.00 | | 349 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 794.00 | 36 794.00 | | 36 794.00 |
VS Prepaid expenses | 11 584.00 | 11 584.00 | | 11 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 449.00 | 48 649.00 | 800.00 | 49 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 451.00 | 1 006 451.00 | | 1 006 451.00 |
