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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 11 678.00 | 10 643.00 | 1 035.00 | 11 678.00 |
AT Other tangible assets | 20 462.00 | 17 182.00 | 3 279.00 | 20 462.00 |
BH Other financial assets | 62 480.00 | | 62 480.00 | 62 480.00 |
BJ TOTAL (I) | 97 471.00 | 30 175.00 | 67 295.00 | 97 471.00 |
BT Goods | 862 090.00 | | 862 090.00 | 862 090.00 |
BX Customers and related accounts | 37 201.00 | 6 313.00 | 30 887.00 | 37 201.00 |
BZ Other receivables | 32 684.00 | | 32 684.00 | 32 684.00 |
CF Cash and cash equivalents | 16 041.00 | | 16 041.00 | 16 041.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 948 520.00 | 6 313.00 | 942 207.00 | 948 520.00 |
CO Grand total (0 to V) | 1 045 992.00 | 36 489.00 | 1 009 503.00 | 1 045 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 121 823.00 | 103 290.00 | | 121 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 167.00 | 18 532.00 | | 75 167.00 |
DL TOTAL (I) | 203 590.00 | 128 423.00 | | 203 590.00 |
DU Loans and Debts from Credit Institutions (3) | 200 025.00 | 200 336.00 | | 200 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 459.00 | 182 970.00 | | 101 459.00 |
DX Trade payables and related accounts | 412 263.00 | 385 184.00 | | 412 263.00 |
DY Tax and social security liabilities | 89 056.00 | 49 800.00 | | 89 056.00 |
EA Other liabilities | 3 107.00 | 1 837.00 | | 3 107.00 |
EC TOTAL (IV) | 805 913.00 | 820 129.00 | | 805 913.00 |
EE Grand total (I to V) | 1 009 503.00 | 948 552.00 | | 1 009 503.00 |
EG Accrued income and payables due within one year | 638 969.00 | 620 129.00 | | 638 969.00 |
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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 | | | 2 160 326.00 | |
FD Production sold - goods | | | 75 619.00 | |
FJ Net sales | | | 2 235 946.00 | |
FO Operating subsidies | | | 9 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 209.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 2 250 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 239.00 | |
FT Inventory change (goods) | | | -122 518.00 | |
FW Other purchases and external expenses | | | 161 863.00 | |
FX Taxes, duties, and similar payments | | | 15 372.00 | |
FY Salaries and Wages | | | 128 637.00 | |
FZ Social Security Contributions | | | 32 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 2 150 784.00 | |
GG - OPERATING RESULT (I - II) | | | 99 972.00 | |
GL Other interest and similar income | | | 5 576.00 | |
GP Total financial income (V) | | | 5 576.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 100.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 100.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | 100.00 | | 515.00 |
HK Income tax | 27 101.00 | 7 189.00 | | 27 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 334.00 | 1 837 459.00 | | 2 257 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 167.00 | 1 818 926.00 | | 2 182 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 167.00 | 18 532.00 | | 75 167.00 |
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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 | 114 419.00 | | | 114 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 480.00 | |
I4 DECREASES Grand Total | | 16 947.00 | 97 471.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 947.00 | 32 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 088.00 | | | 49 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 480.00 | | | 62 480.00 |
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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 | 42 350.00 | 4 287.00 | 16 462.00 | 42 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 000.00 | 4 287.00 | 16 462.00 | 40 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 677.00 | | 364.00 | 6 677.00 |
7B Total provisions for depreciation | 6 677.00 | | 364.00 | 6 677.00 |
7C Grand total | 6 677.00 | | 364.00 | 6 677.00 |
UE of which provisions and reversals: - Operating | | | 364.00 | |
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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 | 412 263.00 | 412 263.00 | | 412 263.00 |
8C Staff and Related Accounts | 18 531.00 | 18 531.00 | | 18 531.00 |
8D Social Security and Other Social Organizations | 8 888.00 | 8 888.00 | | 8 888.00 |
8E Income Taxes | 20 627.00 | 20 627.00 | | 20 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
UT Other financial assets | 62 480.00 | | 62 480.00 | 62 480.00 |
UX Other trade receivables | 29 630.00 | 29 630.00 | | 29 630.00 |
VA Doubtful or disputed receivables | 7 570.00 | 7 570.00 | | 7 570.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 200 025.00 | 33 081.00 | 166 943.00 | 200 025.00 |
VI Group and Associates | 101 459.00 | 101 459.00 | | 101 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 225.00 | 11 225.00 | | 11 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 071.00 | 32 071.00 | | 32 071.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 868.00 | 70 388.00 | 62 480.00 | 132 868.00 |
VW VAT | 29 785.00 | 29 785.00 | | 29 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 913.00 | 638 969.00 | 166 943.00 | 805 913.00 |
