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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 | 11 140.00 | 1 549.00 | 9 590.00 | 11 140.00 |
AT Other tangible assets | 49 592.00 | 13 699.00 | 35 893.00 | 49 592.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 78 932.00 | 15 248.00 | 63 683.00 | 78 932.00 |
BT Goods | 716 217.00 | | 716 217.00 | 716 217.00 |
BX Customers and related accounts | 333 213.00 | 4 431.00 | 328 781.00 | 333 213.00 |
BZ Other receivables | 18 137.00 | | 18 137.00 | 18 137.00 |
CF Cash and cash equivalents | 3 784.00 | | 3 784.00 | 3 784.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 1 078 639.00 | 4 431.00 | 1 074 207.00 | 1 078 639.00 |
CO Grand total (0 to V) | 1 157 571.00 | 19 680.00 | 1 137 891.00 | 1 157 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 444.00 | | | 13 444.00 |
DL TOTAL (I) | 113 444.00 | | | 113 444.00 |
DU Loans and Debts from Credit Institutions (3) | 207 086.00 | | | 207 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 944.00 | | | 332 944.00 |
DX Trade payables and related accounts | 422 917.00 | | | 422 917.00 |
DY Tax and social security liabilities | 58 863.00 | | | 58 863.00 |
EA Other liabilities | 2 634.00 | | | 2 634.00 |
EC TOTAL (IV) | 1 024 446.00 | | | 1 024 446.00 |
EE Grand total (I to V) | 1 137 891.00 | | | 1 137 891.00 |
EG Accrued income and payables due within one year | 892 236.00 | | | 892 236.00 |
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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 | 2 579 346.00 | | 2 579 346.00 | 2 579 346.00 |
FG Production sold - services | 191 991.00 | | 191 991.00 | 191 991.00 |
FJ Net sales | 2 771 338.00 | | 2 771 338.00 | 2 771 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 892.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 776 289.00 | |
FS Purchases of goods (including customs duties) | | | 2 410 628.00 | |
FT Inventory change (goods) | | | -716 217.00 | |
FW Other purchases and external expenses | | | 567 626.00 | |
FX Taxes, duties, and similar payments | | | 23 916.00 | |
FY Salaries and Wages | | | 291 140.00 | |
FZ Social Security Contributions | | | 142 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 431.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 739 546.00 | |
GG - OPERATING RESULT (I - II) | | | 36 743.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 6 275.00 | |
GS Negative differences of foreign exchange | | | 13 764.00 | |
GU Total financial expenses (VI) | | | 20 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 892.00 | | | 4 892.00 |
HK Income tax | 3 296.00 | | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 326.00 | | | 2 776 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 882.00 | | | 2 762 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 444.00 | | | 13 444.00 |
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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 | | | 78 932.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | | 78 932.00 | |
IO DECREASES Total including other intangible assets | | | 11 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 592.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 200.00 | |
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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 | | 15 249.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 699.00 | | |
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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 | 422 917.00 | 422 917.00 | | 422 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
UT Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
UX Other trade receivables | 333 213.00 | 333 213.00 | | 333 213.00 |
VH Loans with a maturity of more than one year at origin | 207 086.00 | 74 876.00 | 132 210.00 | 207 086.00 |
VI Group and Associates | 332 945.00 | 332 945.00 | | 332 945.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 92 914.00 | | | 92 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 864.00 | 58 864.00 | | 58 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 137.00 | 18 137.00 | | 18 137.00 |
VS Prepaid expenses | 7 287.00 | 7 287.00 | | 7 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 837.00 | 358 637.00 | 18 200.00 | 376 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 447.00 | 892 237.00 | 132 210.00 | 1 024 447.00 |
