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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 541 640.00 | | 541 640.00 | 541 640.00 |
BJ TOTAL (I) | 614 140.00 | | 614 140.00 | 614 140.00 |
BT Goods | 767 627.00 | | 767 627.00 | 767 627.00 |
BZ Other receivables | 710 373.00 | | 710 373.00 | 710 373.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 400 278.00 | | 400 278.00 | 400 278.00 |
CJ TOTAL (II) | 1 878 279.00 | | 1 878 279.00 | 1 878 279.00 |
CO Grand total (0 to V) | 2 492 419.00 | | 2 492 419.00 | 2 492 419.00 |
CU Other investments | 72 500.00 | | 72 500.00 | 72 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 240.00 | 228 240.00 | | 228 240.00 |
DD Legal reserve (1) | 22 824.00 | 22 824.00 | | 22 824.00 |
DG Other reserves | 1 625 948.00 | 1 658 955.00 | | 1 625 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 087.00 | 26 993.00 | | 111 087.00 |
DL TOTAL (I) | 1 988 100.00 | 1 937 012.00 | | 1 988 100.00 |
DU Loans and Debts from Credit Institutions (3) | 173 637.00 | 270 663.00 | | 173 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 936.00 | 266 730.00 | | 304 936.00 |
DX Trade payables and related accounts | 3 345.00 | 3 502.00 | | 3 345.00 |
DY Tax and social security liabilities | 22 379.00 | 59.00 | | 22 379.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EB Prepaid income (2) | | 330.00 | | |
EC TOTAL (IV) | 504 318.00 | 541 304.00 | | 504 318.00 |
EE Grand total (I to V) | 2 492 419.00 | 2 478 317.00 | | 2 492 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 504.00 | | |
EI Including equity loans | 304 936.00 | | | 304 936.00 |
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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 | 680 873.00 | | 680 873.00 | 680 873.00 |
FG Production sold - services | 12 818.00 | | 12 818.00 | 12 818.00 |
FJ Net sales | 693 691.00 | | 693 691.00 | 693 691.00 |
FR Total operating income (I) | | | 693 691.00 | |
FS Purchases of goods (including customs duties) | | | 577 797.00 | |
FT Inventory change (goods) | | | 9 327.00 | |
FW Other purchases and external expenses | | | 32 055.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 619 180.00 | |
GG - OPERATING RESULT (I - II) | | | 74 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 886.00 | |
GL Other interest and similar income | | | 7 489.00 | |
GP Total financial income (V) | | | 69 887.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 30 091.00 | 7 709.00 | | 30 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 579.00 | 420 174.00 | | 763 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 491.00 | 393 181.00 | | 652 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 087.00 | 26 993.00 | | 111 087.00 |
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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 | 304 937.00 | 304 937.00 | | 304 937.00 |
8B Suppliers and Related Accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
8D Social Security and Other Social Organizations | 22 379.00 | 22 379.00 | | 22 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 173 638.00 | 61 102.00 | 112 536.00 | 173 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 614 140.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 504 319.00 | 391 782.00 | 112 536.00 | 504 319.00 |
