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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
AT Other tangible assets | 113 031.00 | 74 472.00 | 38 558.00 | 113 031.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 132 725.00 | 77 766.00 | 54 958.00 | 132 725.00 |
BT Goods | 1 777 171.00 | 178 053.00 | 1 599 117.00 | 1 777 171.00 |
BX Customers and related accounts | 252 361.00 | | 252 361.00 | 252 361.00 |
BZ Other receivables | 107 562.00 | | 107 562.00 | 107 562.00 |
CF Cash and cash equivalents | 489 162.00 | | 489 162.00 | 489 162.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 2 628 920.00 | 178 053.00 | 2 450 866.00 | 2 628 920.00 |
CO Grand total (0 to V) | 2 761 645.00 | 255 820.00 | 2 505 825.00 | 2 761 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 59 847.00 | | | 59 847.00 |
DH Retained earnings | 25 017.00 | | | 25 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 303.00 | | | 172 303.00 |
DL TOTAL (I) | 299 519.00 | | | 299 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 684.00 | | | 1 731 684.00 |
DX Trade payables and related accounts | 392 669.00 | | | 392 669.00 |
DY Tax and social security liabilities | 54 952.00 | | | 54 952.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 2 206 306.00 | | | 2 206 306.00 |
EE Grand total (I to V) | 2 505 825.00 | | | 2 505 825.00 |
EG Accrued income and payables due within one year | 2 206 306.00 | | | 2 206 306.00 |
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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 | 5 179 572.00 | | 5 179 572.00 | 5 179 572.00 |
FG Production sold - services | 150 721.00 | | 150 721.00 | 150 721.00 |
FJ Net sales | 5 330 294.00 | | 5 330 294.00 | 5 330 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 000.00 | |
FQ Other income | | | 2 082.00 | |
FR Total operating income (I) | | | 5 389 376.00 | |
FS Purchases of goods (including customs duties) | | | 4 262 628.00 | |
FT Inventory change (goods) | | | 302 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 870.00 | |
FW Other purchases and external expenses | | | 286 768.00 | |
FX Taxes, duties, and similar payments | | | 36 423.00 | |
FY Salaries and Wages | | | 116 609.00 | |
FZ Social Security Contributions | | | 50 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 053.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 5 123 190.00 | |
GG - OPERATING RESULT (I - II) | | | 266 185.00 | |
GR Interest and similar expenses | | | 31 749.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 31 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 123.00 | | | 62 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 389 376.00 | | | 5 389 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217 073.00 | | | 5 217 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 303.00 | | | 172 303.00 |
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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 | 132 725.00 | | | 132 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 400.00 | |
I4 DECREASES Grand Total | | | 132 725.00 | |
IO DECREASES Total including other intangible assets | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 031.00 | | | 113 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | | 16 400.00 |
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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 | 70 482.00 | 7 284.00 | | 70 482.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 188.00 | 7 284.00 | | 67 188.00 |
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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 | 1 731 684.00 | 1 731 684.00 | | 1 731 684.00 |
8B Suppliers and Related Accounts | 392 669.00 | 392 669.00 | | 392 669.00 |
8D Social Security and Other Social Organizations | 54 953.00 | 54 953.00 | | 54 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
UX Other trade receivables | 252 361.00 | 252 361.00 | | 252 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 563.00 | 107 563.00 | | 107 563.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 986.00 | 362 586.00 | 16 400.00 | 378 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 306.00 | 2 206 306.00 | | 2 206 306.00 |
