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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 | 1 417.00 | 1 187.00 | 230.00 | 1 417.00 |
AT Other tangible assets | 7 936.00 | 7 936.00 | | 7 936.00 |
BJ TOTAL (I) | 9 353.00 | 9 123.00 | 230.00 | 9 353.00 |
BT Goods | 88 974.00 | | 88 974.00 | 88 974.00 |
BX Customers and related accounts | 191 808.00 | | 191 808.00 | 191 808.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CF Cash and cash equivalents | 305 364.00 | | 305 364.00 | 305 364.00 |
CJ TOTAL (II) | 588 532.00 | | 588 532.00 | 588 532.00 |
CO Grand total (0 to V) | 597 885.00 | 9 123.00 | 588 762.00 | 597 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 288.00 | 275.00 | | 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 661.00 | 37 013.00 | | 69 661.00 |
DL TOTAL (I) | 493 449.00 | 460 788.00 | | 493 449.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 692.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 341.00 | 18 335.00 | | 13 341.00 |
DX Trade payables and related accounts | 32 800.00 | 267 513.00 | | 32 800.00 |
DY Tax and social security liabilities | 26 746.00 | 12 789.00 | | 26 746.00 |
EA Other liabilities | 22 006.00 | 51 118.00 | | 22 006.00 |
EC TOTAL (IV) | 95 313.00 | 350 447.00 | | 95 313.00 |
EE Grand total (I to V) | 588 762.00 | 811 235.00 | | 588 762.00 |
EG Accrued income and payables due within one year | 95 313.00 | 350 447.00 | | 95 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 692.00 | | 420.00 |
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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 | 1 335 572.00 | 444 780.00 | 1 780 352.00 | 1 335 572.00 |
FG Production sold - services | 3 525.00 | | 3 525.00 | 3 525.00 |
FJ Net sales | 1 339 097.00 | 444 780.00 | 1 783 877.00 | 1 339 097.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 784 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 294.00 | |
FT Inventory change (goods) | | | 42 534.00 | |
FW Other purchases and external expenses | | | 153 181.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 13 452.00 | |
FZ Social Security Contributions | | | 6 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 684 249.00 | |
GG - OPERATING RESULT (I - II) | | | 99 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11.00 | 7.00 | | 11.00 |
HE Exceptional expenses on management operations | 3 145.00 | | | 3 145.00 |
HH Total exceptional expenses (VIII) | 3 145.00 | | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 145.00 | | | -3 145.00 |
HK Income tax | 24 348.00 | 5 553.00 | | 24 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 048.00 | 4 674 306.00 | | 1 784 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 387.00 | 4 637 292.00 | | 1 714 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 661.00 | 37 013.00 | | 69 661.00 |
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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 | 8 729.00 | 394.00 | | 8 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 889.00 | 47.00 | | 7 889.00 |
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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 | 32 800.00 | 32 800.00 | | 32 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 347.00 | 35 347.00 | | 35 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 195.00 | 194 195.00 | | 194 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 313.00 | 95 313.00 | | 95 313.00 |
