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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 | 13 708.00 | 9 408.00 | 4 301.00 | 13 708.00 |
AT Other tangible assets | 2 206.00 | 1 240.00 | 966.00 | 2 206.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 17 415.00 | 10 647.00 | 6 767.00 | 17 415.00 |
BT Goods | 1 116 243.00 | | 1 116 243.00 | 1 116 243.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 193 205.00 | | 193 205.00 | 193 205.00 |
CJ TOTAL (II) | 1 309 607.00 | | 1 309 607.00 | 1 309 607.00 |
CO Grand total (0 to V) | 1 327 022.00 | 10 647.00 | 1 316 375.00 | 1 327 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 396.00 | 7 866.00 | | 14 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 663.00 | 6 529.00 | | 35 663.00 |
DL TOTAL (I) | 58 308.00 | 22 646.00 | | 58 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 136.00 | 925 449.00 | | 1 218 136.00 |
DX Trade payables and related accounts | 645.00 | | | 645.00 |
DY Tax and social security liabilities | 39 286.00 | 39 947.00 | | 39 286.00 |
EA Other liabilities | | 269.00 | | |
EC TOTAL (IV) | 1 258 067.00 | 965 395.00 | | 1 258 067.00 |
EE Grand total (I to V) | 1 316 375.00 | 988 041.00 | | 1 316 375.00 |
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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 | 909 580.00 | | 909 580.00 | 909 580.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 913 180.00 | | 913 180.00 | 913 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 958.00 | |
FR Total operating income (I) | | | 922 138.00 | |
FS Purchases of goods (including customs duties) | | | 957 166.00 | |
FT Inventory change (goods) | | | -173 005.00 | |
FW Other purchases and external expenses | | | 18 484.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 21 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 880 987.00 | |
GG - OPERATING RESULT (I - II) | | | 41 151.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | | 3 546.00 | | |
HH Total exceptional expenses (VIII) | | 3 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -3 546.00 | | 50.00 |
HK Income tax | 5 624.00 | | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 274.00 | 710 171.00 | | 922 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 611.00 | 703 642.00 | | 886 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 663.00 | 6 529.00 | | 35 663.00 |
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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 | 14 153.00 | | | 14 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501.00 | |
I4 DECREASES Grand Total | | | 17 415.00 | |
IO DECREASES Total including other intangible assets | | | 13 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 008.00 | | | 11 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644.00 | | | 1 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501.00 | | | 1 501.00 |
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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 | 5 497.00 | 5 151.00 | | 5 497.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | 4 780.00 | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 371.00 | | 869.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 311.00 | 1 221 311.00 | | 1 221 311.00 |
UT Other financial assets | 1 501.00 | | | 1 501.00 |
UX Other trade receivables | 14 818.00 | | | 14 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660.00 | 8 159.00 | 1 501.00 | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 067.00 | 1 258 067.00 | | 1 258 067.00 |
