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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 | 9 373.00 | 2 913.00 | 6 460.00 | 9 373.00 |
BJ TOTAL (I) | 9 373.00 | 2 913.00 | 6 460.00 | 9 373.00 |
BT Goods | 362 641.00 | | 362 641.00 | 362 641.00 |
BX Customers and related accounts | 295 432.00 | 1 066.00 | 294 366.00 | 295 432.00 |
BZ Other receivables | 36 786.00 | | 36 786.00 | 36 786.00 |
CF Cash and cash equivalents | 78 128.00 | | 78 128.00 | 78 128.00 |
CJ TOTAL (II) | 772 987.00 | 1 066.00 | 771 921.00 | 772 987.00 |
CO Grand total (0 to V) | 782 360.00 | 3 979.00 | 778 381.00 | 782 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 106 927.00 | 106 927.00 | | 106 927.00 |
DH Retained earnings | 179 870.00 | 69 142.00 | | 179 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 188.00 | 110 729.00 | | 83 188.00 |
DL TOTAL (I) | 397 486.00 | 314 297.00 | | 397 486.00 |
DU Loans and Debts from Credit Institutions (3) | 94 644.00 | 137.00 | | 94 644.00 |
DX Trade payables and related accounts | 216 121.00 | 302 187.00 | | 216 121.00 |
DY Tax and social security liabilities | 67 459.00 | 75 195.00 | | 67 459.00 |
EA Other liabilities | 2 671.00 | 4 186.00 | | 2 671.00 |
EC TOTAL (IV) | 380 895.00 | 381 706.00 | | 380 895.00 |
EE Grand total (I to V) | 778 381.00 | 696 003.00 | | 778 381.00 |
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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 | 1 243 137.00 | 19 661.00 | 1 262 797.00 | 1 243 137.00 |
FG Production sold - services | 19 723.00 | | 19 723.00 | 19 723.00 |
FJ Net sales | 1 262 860.00 | 19 661.00 | 1 282 521.00 | 1 262 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 242.00 | |
FR Total operating income (I) | | | 1 289 763.00 | |
FS Purchases of goods (including customs duties) | | | 879 303.00 | |
FT Inventory change (goods) | | | -57 182.00 | |
FW Other purchases and external expenses | | | 139 003.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 149 643.00 | |
FZ Social Security Contributions | | | 57 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678.00 | |
GF Total Operating Expenses (II) | | | 1 173 030.00 | |
GG - OPERATING RESULT (I - II) | | | 116 733.00 | |
GL Other interest and similar income | | | 5 916.00 | |
GP Total financial income (V) | | | 5 916.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 98.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 98.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 98.00 | | 245.00 |
HK Income tax | 38 175.00 | 51 216.00 | | 38 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 924.00 | 1 460 998.00 | | 1 295 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 736.00 | 1 350 270.00 | | 1 212 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 188.00 | 110 729.00 | | 83 188.00 |
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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 | 9 373.00 | | | 9 373.00 |
I4 DECREASES Grand Total | | | 9 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 373.00 | | | 9 373.00 |
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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 | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | | | 1 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 388.00 | 678.00 | | 388.00 |
7B Total provisions for depreciation | 388.00 | 678.00 | | 388.00 |
7C Grand total | 388.00 | 678.00 | | 388.00 |
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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 | 216 121.00 | 216 121.00 | | 216 121.00 |
8C Staff and Related Accounts | 10 415.00 | 10 415.00 | | 10 415.00 |
8D Social Security and Other Social Organizations | 31 265.00 | 31 265.00 | | 31 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
UX Other trade receivables | 294 154.00 | | | 294 154.00 |
VA Doubtful or disputed receivables | 1 278.00 | | | 1 278.00 |
VB VAT | 12 866.00 | | | 12 866.00 |
VH Loans with a maturity of more than one year at origin | 94 644.00 | 33 480.00 | 61 164.00 | 94 644.00 |
VM Income taxes | 20 182.00 | | | 20 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 738.00 | | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 217.00 | 330 940.00 | 1 278.00 | 332 217.00 |
VW VAT | 24 319.00 | 24 319.00 | | 24 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 895.00 | 319 731.00 | 61 164.00 | 380 895.00 |
