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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 | 5 616.00 | 2 860.00 | 2 756.00 | 5 616.00 |
AT Other tangible assets | 92 328.00 | 14 723.00 | 77 605.00 | 92 328.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 103 344.00 | 17 583.00 | 85 761.00 | 103 344.00 |
BT Goods | 149 790.00 | | 149 790.00 | 149 790.00 |
BX Customers and related accounts | 231 959.00 | | 231 959.00 | 231 959.00 |
BZ Other receivables | 35 325.00 | | 35 325.00 | 35 325.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 419 160.00 | | 419 160.00 | 419 160.00 |
CO Grand total (0 to V) | 522 504.00 | 17 583.00 | 504 921.00 | 522 504.00 |
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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 |
DH Retained earnings | -17 472.00 | | | -17 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 438.00 | | | 27 438.00 |
DL TOTAL (I) | 19 965.00 | | | 19 965.00 |
DU Loans and Debts from Credit Institutions (3) | 164 561.00 | | | 164 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 199 708.00 | | | 199 708.00 |
DY Tax and social security liabilities | 32 040.00 | | | 32 040.00 |
EA Other liabilities | 13 647.00 | | | 13 647.00 |
EC TOTAL (IV) | 484 955.00 | | | 484 955.00 |
EE Grand total (I to V) | 504 921.00 | | | 504 921.00 |
EG Accrued income and payables due within one year | 414 924.00 | | | 414 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 932.00 | | | 78 932.00 |
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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 | 769 665.00 | | 769 665.00 | 769 665.00 |
FJ Net sales | 769 665.00 | | 769 665.00 | 769 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 769 899.00 | |
FS Purchases of goods (including customs duties) | | | 472 269.00 | |
FT Inventory change (goods) | | | 40 653.00 | |
FW Other purchases and external expenses | | | 105 278.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 43 289.00 | |
FZ Social Security Contributions | | | 12 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 434.00 | |
GE Other Expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 690 869.00 | |
GG - OPERATING RESULT (I - II) | | | 79 029.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | | | 225.00 |
A4 Equity method investments | 3 331.00 | | | 3 331.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 46 258.00 | | | 46 258.00 |
HH Total exceptional expenses (VIII) | 46 258.00 | | | 46 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 220.00 | | | -46 220.00 |
HK Income tax | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 937.00 | | | 769 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 498.00 | | | 742 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 438.00 | | | 27 438.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 199 707.00 | 199 707.00 | | 199 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 646.00 | 13 646.00 | | 13 646.00 |
VG Loans with a maturity of up to one year at origin | 164 560.00 | 94 530.00 | 63 331.00 | 164 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 040.00 | 32 040.00 | | 32 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 427.00 | 269 027.00 | 5 400.00 | 274 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 955.00 | 414 924.00 | 63 331.00 | 484 955.00 |
