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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 486.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 229 230.00 | |
BT Goods | | | 276 776.00 | |
BX Customers and related accounts | | | 1 394.00 | |
CF Cash and cash equivalents | | | 286 431.00 | |
CJ TOTAL (II) | | | 564 601.00 | |
CO Grand total (0 to V) | | | 793 832.00 | |
CS Evaluated investments - equity method | | | 228 584.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 490 853.00 | 508 799.00 | | 490 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 347.00 | -17 946.00 | | 97 347.00 |
DL TOTAL (I) | 596 671.00 | 499 324.00 | | 596 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 815.00 | 111 105.00 | | 111 815.00 |
DX Trade payables and related accounts | 63 352.00 | 64 901.00 | | 63 352.00 |
DY Tax and social security liabilities | 21 993.00 | 1 739.00 | | 21 993.00 |
EC TOTAL (IV) | 197 161.00 | 177 746.00 | | 197 161.00 |
EE Grand total (I to V) | 793 832.00 | 677 069.00 | | 793 832.00 |
EG Accrued income and payables due within one year | 197 161.00 | 177 746.00 | | 197 161.00 |
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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 | | | 442 456.00 | |
FD Production sold - goods | | | 4 167.00 | |
FJ Net sales | | | 446 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 709.00 | |
FR Total operating income (I) | | | 453 332.00 | |
FS Purchases of goods (including customs duties) | | | 289 903.00 | |
FW Other purchases and external expenses | | | 25 232.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 9 476.00 | |
FZ Social Security Contributions | | | 4 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GF Total Operating Expenses (II) | | | 333 817.00 | |
GG - OPERATING RESULT (I - II) | | | 119 515.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 177.00 | | |
HH Total exceptional expenses (VIII) | | 2 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 823.00 | | |
HK Income tax | 21 526.00 | | | 21 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 332.00 | 30 000.00 | | 453 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 984.00 | 47 946.00 | | 355 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 347.00 | -17 946.00 | | 97 347.00 |
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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 | 230 680.00 | | | 230 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 743.00 | |
I4 DECREASES Grand Total | | | 230 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936.00 | | | 1 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 743.00 | | | 228 743.00 |
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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 | 804.00 | 645.00 | 1 450.00 | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | 645.00 | 1 450.00 | 804.00 |
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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 | 63 352.00 | 63 352.00 | | 63 352.00 |
8D Social Security and Other Social Organizations | 141.00 | 141.00 | | 141.00 |
8E Income Taxes | 21 526.00 | 21 526.00 | | 21 526.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VI Group and Associates | 111 814.00 | 111 814.00 | | 111 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553.00 | 1 393.00 | 160.00 | 1 553.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 160.00 | 197 160.00 | | 197 160.00 |
