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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 486.00 | 76 244.00 | 22 242.00 | 98 486.00 |
BH Other financial assets | 4 887.00 | | 4 887.00 | 4 887.00 |
BJ TOTAL (I) | 103 373.00 | 76 244.00 | 27 129.00 | 103 373.00 |
BT Goods | 67 062.00 | | 67 062.00 | 67 062.00 |
BX Customers and related accounts | 98 066.00 | | 98 066.00 | 98 066.00 |
BZ Other receivables | 23 970.00 | | 23 970.00 | 23 970.00 |
CD Marketable securities | 241 015.00 | | 241 015.00 | 241 015.00 |
CF Cash and cash equivalents | 34 131.00 | | 34 131.00 | 34 131.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 465 516.00 | | 465 516.00 | 465 516.00 |
CO Grand total (0 to V) | 568 890.00 | 76 244.00 | 492 645.00 | 568 890.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 200.00 | 185 400.00 | | 202 200.00 |
DH Retained earnings | 63.00 | 60.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 815.00 | 16 802.00 | | 29 815.00 |
DL TOTAL (I) | 243 078.00 | 213 263.00 | | 243 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 393.00 | 24 493.00 | | 7 393.00 |
DX Trade payables and related accounts | 60 316.00 | 105 108.00 | | 60 316.00 |
DY Tax and social security liabilities | 49 753.00 | 51 474.00 | | 49 753.00 |
EA Other liabilities | 132 107.00 | 113 917.00 | | 132 107.00 |
EC TOTAL (IV) | 249 568.00 | 294 991.00 | | 249 568.00 |
EE Grand total (I to V) | 492 645.00 | 508 254.00 | | 492 645.00 |
EG Accrued income and payables due within one year | 249 568.00 | 294 991.00 | | 249 568.00 |
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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 | | | 875 685.00 | |
FJ Net sales | | | 1 019 258.00 | |
FQ Other income | | | 8 419.00 | |
FR Total operating income (I) | | | 1 027 677.00 | |
FS Purchases of goods (including customs duties) | | | 464 007.00 | |
FT Inventory change (goods) | | | 28 424.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 287 915.00 | |
FX Taxes, duties, and similar payments | | | 8 137.00 | |
FY Salaries and Wages | | | 125 687.00 | |
FZ Social Security Contributions | | | 61 508.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 987 468.00 | |
GG - OPERATING RESULT (I - II) | | | 40 209.00 | |
GP Total financial income (V) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 938.00 | 1 326.00 | | 1 938.00 |
HH Total exceptional expenses (VIII) | 8 408.00 | 1 827.00 | | 8 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 470.00 | -502.00 | | -6 470.00 |
HK Income tax | 4 900.00 | 1 977.00 | | 4 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 815.00 | 16 802.00 | | 29 815.00 |
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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 | 100 587.00 | | | 100 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 887.00 | |
I4 DECREASES Grand Total | | | 103 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 700.00 | | | 95 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 887.00 | | | 4 887.00 |
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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 | 65 505.00 | 11 759.00 | 1 019.00 | 65 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 505.00 | 11 759.00 | 1 019.00 | 65 505.00 |
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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 | 60 316.00 | 60 316.00 | | 60 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 499.00 | 139 499.00 | | 139 499.00 |
UT Other financial assets | 4 887.00 | | | 4 887.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 195.00 | 123 308.00 | 4 887.00 | 128 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 568.00 | 249 568.00 | | 249 568.00 |
