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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 | 11 276.00 | 11 004.00 | 272.00 | 11 276.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 18 207.00 | 11 004.00 | 7 202.00 | 18 207.00 |
BT Goods | 392 018.00 | | 392 018.00 | 392 018.00 |
BZ Other receivables | 143 542.00 | | 143 542.00 | 143 542.00 |
CF Cash and cash equivalents | 178 177.00 | | 178 177.00 | 178 177.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 714 938.00 | | 714 938.00 | 714 938.00 |
CO Grand total (0 to V) | 733 145.00 | 11 004.00 | 722 141.00 | 733 145.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 384 820.00 | | | 384 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 410.00 | | | 86 410.00 |
DL TOTAL (I) | 480 031.00 | | | 480 031.00 |
DU Loans and Debts from Credit Institutions (3) | 155 501.00 | | | 155 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 446.00 | | | 39 446.00 |
DX Trade payables and related accounts | 20 734.00 | | | 20 734.00 |
DY Tax and social security liabilities | 26 261.00 | | | 26 261.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 242 110.00 | | | 242 110.00 |
EE Grand total (I to V) | 722 141.00 | | | 722 141.00 |
EG Accrued income and payables due within one year | 242 110.00 | | | 242 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 462 000.00 | | 462 000.00 | 462 000.00 |
FG Production sold - services | 24 180.00 | | 24 180.00 | 24 180.00 |
FJ Net sales | 486 180.00 | | 486 180.00 | 486 180.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 486 310.00 | |
FS Purchases of goods (including customs duties) | | | 76 061.00 | |
FT Inventory change (goods) | | | 160 968.00 | |
FW Other purchases and external expenses | | | 64 260.00 | |
FX Taxes, duties, and similar payments | | | 21 502.00 | |
FY Salaries and Wages | | | 77 227.00 | |
FZ Social Security Contributions | | | 36 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 438 556.00 | |
GG - OPERATING RESULT (I - II) | | | 47 754.00 | |
GL Other interest and similar income | | | 55 337.00 | |
GP Total financial income (V) | | | 55 337.00 | |
GR Interest and similar expenses | | | 5 896.00 | |
GU Total financial expenses (VI) | | | 5 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 784.00 | | | 10 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 647.00 | | | 541 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 237.00 | | | 455 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 410.00 | | | 86 410.00 |
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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 | 18 207.00 | | | 18 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 931.00 | |
I4 DECREASES Grand Total | | | 18 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 276.00 | | | 11 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 931.00 | | | 6 931.00 |
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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 | 10 791.00 | 213.00 | | 10 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 791.00 | 213.00 | | 10 791.00 |
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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 | 20 735.00 | 20 735.00 | | 20 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 612.00 | 39 612.00 | | 39 612.00 |
UT Other financial assets | 6 281.00 | | | 6 281.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 155 413.00 | 155 413.00 | | 155 413.00 |
VP Miscellaneous | 143 543.00 | | | 143 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 261.00 | 26 261.00 | | 26 261.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 022.00 | 144 742.00 | 6 281.00 | 151 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 110.00 | 242 110.00 | | 242 110.00 |
