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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 195.00 | 195.00 | | 195.00 |
AN Land | 29 082.00 | | 29 082.00 | 29 082.00 |
AP Buildings | 41 576.00 | 2 191.00 | 39 385.00 | 41 576.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 796.00 | 538.00 | 1 333.00 |
AT Other tangible assets | 63 329.00 | 18 105.00 | 45 225.00 | 63 329.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 136 773.00 | 21 286.00 | 115 487.00 | 136 773.00 |
BT Goods | 1 291 964.00 | | 1 291 964.00 | 1 291 964.00 |
BZ Other receivables | 126 350.00 | | 126 350.00 | 126 350.00 |
CF Cash and cash equivalents | 361 303.00 | | 361 303.00 | 361 303.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 1 782 472.00 | | 1 782 472.00 | 1 782 472.00 |
CO Grand total (0 to V) | 1 919 245.00 | 21 286.00 | 1 897 959.00 | 1 919 245.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -102 798.00 | | | -102 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 127.00 | | | 104 127.00 |
DL TOTAL (I) | 12 329.00 | | | 12 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 436.00 | | | 1 145 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249.00 | | | 6 249.00 |
DX Trade payables and related accounts | 17 637.00 | | | 17 637.00 |
DY Tax and social security liabilities | 112 911.00 | | | 112 911.00 |
EA Other liabilities | 603 397.00 | | | 603 397.00 |
EC TOTAL (IV) | 1 885 630.00 | | | 1 885 630.00 |
EE Grand total (I to V) | 1 897 959.00 | | | 1 897 959.00 |
EG Accrued income and payables due within one year | 1 563 355.00 | | | 1 563 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667 436.00 | | | 667 436.00 |
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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 | 3 348 167.00 | | 3 348 167.00 | 3 348 167.00 |
FG Production sold - services | 49 362.00 | | 49 362.00 | 49 362.00 |
FJ Net sales | 3 397 529.00 | | 3 397 529.00 | 3 397 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 398 556.00 | |
FS Purchases of goods (including customs duties) | | | 2 858 007.00 | |
FT Inventory change (goods) | | | 60 157.00 | |
FW Other purchases and external expenses | | | 89 126.00 | |
FX Taxes, duties, and similar payments | | | 11 493.00 | |
FY Salaries and Wages | | | 175 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 296.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 201 670.00 | |
GG - OPERATING RESULT (I - II) | | | 196 886.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 93 083.00 | |
GU Total financial expenses (VI) | | | 93 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 006.00 | | | 1 006.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 636.00 | | | 3 399 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 509.00 | | | 3 295 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 127.00 | | | 104 127.00 |
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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 | 88 776.00 | | 47 998.00 | 88 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258.00 | |
I4 DECREASES Grand Total | | | 136 774.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 323.00 | | 47 998.00 | 87 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258.00 | | | 1 258.00 |
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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 | 13 990.00 | 7 296.00 | | 13 990.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 795.00 | 7 296.00 | | 13 795.00 |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8B Suppliers and Related Accounts | 17 637.00 | 17 637.00 | | 17 637.00 |
8D Social Security and Other Social Organizations | 99 578.00 | 99 578.00 | | 99 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 397.00 | 603 397.00 | | 603 397.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
VB VAT | 8 803.00 | 8 803.00 | | 8 803.00 |
VG Loans with a maturity of up to one year at origin | 697 018.00 | 697 018.00 | | 697 018.00 |
VH Loans with a maturity of more than one year at origin | 448 417.00 | 126 143.00 | 96 232.00 | 448 417.00 |
VI Group and Associates | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 546.00 | 117 546.00 | | 117 546.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 465.00 | 129 205.00 | 261.00 | 129 465.00 |
VW VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 630.00 | 1 563 355.00 | 96 232.00 | 1 885 630.00 |
