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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 1 101.00 | 842.00 | 258.00 | 1 101.00 |
AT Other tangible assets | 13 920.00 | 8 643.00 | 5 277.00 | 13 920.00 |
BD Other fixed assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 442 213.00 | 21 645.00 | 420 568.00 | 442 213.00 |
BT Goods | 3 363 380.00 | | 3 363 380.00 | 3 363 380.00 |
BZ Other receivables | 156 101.00 | | 156 101.00 | 156 101.00 |
CF Cash and cash equivalents | 18 719.00 | | 18 719.00 | 18 719.00 |
CJ TOTAL (II) | 3 538 200.00 | | 3 538 200.00 | 3 538 200.00 |
CO Grand total (0 to V) | 3 980 413.00 | 21 645.00 | 3 958 768.00 | 3 980 413.00 |
CU Other investments | | 12 160.00 | -12 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 800.00 | | | 1 000 800.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 342 155.00 | | | 342 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 541.00 | | | 560 541.00 |
DL TOTAL (I) | 1 923 495.00 | | | 1 923 495.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 173.00 | | | 1 589 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 458.00 | | | 43 458.00 |
DX Trade payables and related accounts | 107 024.00 | | | 107 024.00 |
DY Tax and social security liabilities | 117 627.00 | | | 117 627.00 |
EA Other liabilities | 102 991.00 | | | 102 991.00 |
EC TOTAL (IV) | 1 960 273.00 | | | 1 960 273.00 |
EE Grand total (I to V) | 3 958 768.00 | | | 3 958 768.00 |
EG Accrued income and payables due within one year | 784 732.00 | | | 784 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 481.00 | | | 301 481.00 |
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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 | 4 523 920.00 | | 4 523 920.00 | 4 523 920.00 |
FG Production sold - services | 337 178.00 | | 337 178.00 | 337 178.00 |
FJ Net sales | 4 861 098.00 | | 4 861 098.00 | 4 861 098.00 |
FM Inventory production | | | -79 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 752.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 800 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 642 000.00 | |
FT Inventory change (goods) | | | 273 378.00 | |
FU Purchases of raw materials and other supplies | | | 26 541.00 | |
FW Other purchases and external expenses | | | 666 878.00 | |
FX Taxes, duties, and similar payments | | | 161 782.00 | |
FY Salaries and Wages | | | 25 499.00 | |
FZ Social Security Contributions | | | 21 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 3 895 371.00 | |
GG - OPERATING RESULT (I - II) | | | 905 314.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 160.00 | |
GR Interest and similar expenses | | | 54 628.00 | |
GU Total financial expenses (VI) | | | 66 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 752.00 | | | 18 752.00 |
A2 TOTAL ASSETS | 21 638.00 | | | 21 638.00 |
HA Exceptional income from management transactions | 20 190.00 | | | 20 190.00 |
HD Total exceptional income (VII) | 20 190.00 | | | 20 190.00 |
HE Exceptional expenses on management operations | 28 077.00 | | | 28 077.00 |
HH Total exceptional expenses (VIII) | 28 077.00 | | | 28 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 888.00 | | | -7 888.00 |
HK Income tax | 270 176.00 | | | 270 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 820 954.00 | | | 4 820 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260 413.00 | | | 4 260 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 541.00 | | | 560 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
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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 | 43 458.00 | 43 458.00 | | 43 458.00 |
8B Suppliers and Related Accounts | 107 024.00 | 107 024.00 | | 107 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 991.00 | 102 991.00 | | 102 991.00 |
VG Loans with a maturity of up to one year at origin | 1 589 173.00 | 413 631.00 | 475 115.00 | 1 589 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 627.00 | 117 627.00 | | 117 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 133.00 | 156 101.00 | 32.00 | 156 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 273.00 | 784 732.00 | 475 115.00 | 1 960 273.00 |
