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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 | 3 155.00 | 914.00 | 2 241.00 | 3 155.00 |
AT Other tangible assets | 8 745.00 | 5 651.00 | 3 094.00 | 8 745.00 |
BH Other financial assets | 19 690.00 | | 19 690.00 | 19 690.00 |
BJ TOTAL (I) | 31 590.00 | 6 565.00 | 25 026.00 | 31 590.00 |
BT Goods | 195 952.00 | 40 680.00 | 155 271.00 | 195 952.00 |
BX Customers and related accounts | 108 192.00 | 8 275.00 | 99 916.00 | 108 192.00 |
BZ Other receivables | 5 278.00 | | 5 278.00 | 5 278.00 |
CF Cash and cash equivalents | 146 843.00 | | 146 843.00 | 146 843.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 461 999.00 | 48 956.00 | 413 043.00 | 461 999.00 |
CO Grand total (0 to V) | 493 589.00 | 55 520.00 | 438 069.00 | 493 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 418 929.00 | 1 136 867.00 | | 1 418 929.00 |
230 Other income | 19 188.00 | 22 272.00 | | 19 188.00 |
232 Total operating income excluding VAT | 1 457 182.00 | 1 170 084.00 | | 1 457 182.00 |
234 Purchases of goods (including customs duties) | 1 056 155.00 | 931 070.00 | | 1 056 155.00 |
236 Inventory change (goods) | -11 829.00 | -63 683.00 | | -11 829.00 |
242 Other external expenses | 294 738.00 | 177 335.00 | | 294 738.00 |
244 Taxes, duties and similar payments | 9 869.00 | 18 685.00 | | 9 869.00 |
250 Staff compensation | -11 829.00 | -63 683.00 | | -11 829.00 |
252 Social security contributions | 15 348.00 | 4 981.00 | | 15 348.00 |
262 Other expenses | 127.00 | 1 309.00 | | 127.00 |
270 Operating profit | 29 831.00 | 43 737.00 | | 29 831.00 |
280 Financial income | 4 665.00 | 6 714.00 | | 4 665.00 |
294 Financial expenses | 7 982.00 | 12 006.00 | | 7 982.00 |
310 Profit or loss | 26 514.00 | 38 445.00 | | 26 514.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 078.00 | | 10 000.00 |
DG Other reserves | 33 554.00 | 4 031.00 | | 33 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 514.00 | 38 445.00 | | 26 514.00 |
DL TOTAL (I) | 170 068.00 | 143 554.00 | | 170 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 490.00 | 237 841.00 | | 188 490.00 |
DX Trade payables and related accounts | 37 010.00 | 102 755.00 | | 37 010.00 |
DY Tax and social security liabilities | 42 501.00 | 40 421.00 | | 42 501.00 |
EA Other liabilities | | 10 345.00 | | |
EC TOTAL (IV) | 268 001.00 | 391 362.00 | | 268 001.00 |
EE Grand total (I to V) | 438 069.00 | 534 916.00 | | 438 069.00 |
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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 | 19 226.00 | | | 19 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 690.00 | |
I4 DECREASES Grand Total | | | 31 590.00 | |
IO DECREASES Total including other intangible assets | | | 3 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 226.00 | | | 9 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 5 079.00 | 2 802.00 | 1 316.00 | 5 079.00 |
PE DEPRECIATION Total including other intangible assets | | 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 079.00 | 1 888.00 | 1 316.00 | 5 079.00 |
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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 | 37 010.00 | 37 010.00 | | 37 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 490.00 | 188 490.00 | | 188 490.00 |
UT Other financial assets | 19 690.00 | | | 19 690.00 |
VS Prepaid expenses | 5 735.00 | | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 895.00 | 119 205.00 | 19 690.00 | 138 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 001.00 | 268 001.00 | | 268 001.00 |
