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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 | 153 531.00 | 139 870.00 | 13 661.00 | 153 531.00 |
BH Other financial assets | 16 253.00 | | 16 253.00 | 16 253.00 |
BJ TOTAL (I) | 169 784.00 | 139 870.00 | 29 914.00 | 169 784.00 |
BT Goods | 233 013.00 | 2 799.00 | 230 214.00 | 233 013.00 |
BX Customers and related accounts | 6 483.00 | | 6 483.00 | 6 483.00 |
BZ Other receivables | 28 341.00 | | 28 341.00 | 28 341.00 |
CF Cash and cash equivalents | 75 224.00 | | 75 224.00 | 75 224.00 |
CH Prepaid expenses | 22 501.00 | | 22 501.00 | 22 501.00 |
CJ TOTAL (II) | 365 564.00 | 2 799.00 | 362 765.00 | 365 564.00 |
CO Grand total (0 to V) | 535 349.00 | 142 669.00 | 392 679.00 | 535 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 17 292.00 | | | 17 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 979.00 | | | 108 979.00 |
DL TOTAL (I) | 148 272.00 | | | 148 272.00 |
DQ Provisions for Expenses | 7 862.00 | | | 7 862.00 |
DR TOTAL (IV) | 7 862.00 | | | 7 862.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 866.00 | | | 7 866.00 |
DW Advances and down payments received on current orders | 4 452.00 | | | 4 452.00 |
DX Trade payables and related accounts | 170 243.00 | | | 170 243.00 |
DY Tax and social security liabilities | 53 161.00 | | | 53 161.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 236 545.00 | | | 236 545.00 |
EE Grand total (I to V) | 392 679.00 | | | 392 679.00 |
EG Accrued income and payables due within one year | 232 093.00 | | | 232 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 1 217 379.00 | | 1 217 379.00 | 1 217 379.00 |
FJ Net sales | 1 217 379.00 | | 1 217 379.00 | 1 217 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 419.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 232 818.00 | |
FS Purchases of goods (including customs duties) | | | 619 110.00 | |
FT Inventory change (goods) | | | -27 228.00 | |
FW Other purchases and external expenses | | | 244 258.00 | |
FX Taxes, duties, and similar payments | | | 12 767.00 | |
FY Salaries and Wages | | | 185 051.00 | |
FZ Social Security Contributions | | | 30 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 799.00 | |
GE Other Expenses | | | 15 745.00 | |
GF Total Operating Expenses (II) | | | 1 086 659.00 | |
GG - OPERATING RESULT (I - II) | | | 146 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 573.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
A4 Equity method investments | 8 554.00 | | | 8 554.00 |
HE Exceptional expenses on management operations | 1 327.00 | | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | | | -1 327.00 |
HK Income tax | 38 847.00 | | | 38 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 813.00 | | | 1 235 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 833.00 | | | 1 126 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 979.00 | | | 108 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 011.00 | | 6 149.00 | 14 011.00 |
7C Grand total | 14 011.00 | | 6 149.00 | 14 011.00 |
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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 | 170 243.00 | 170 243.00 | | 170 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 646.00 | 8 646.00 | | 8 646.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 22 502.00 | | | 22 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 580.00 | 57 327.00 | 16 253.00 | 73 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 094.00 | 232 094.00 | | 232 094.00 |
