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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 39 930.00 | 34 361.00 | 5 569.00 | 39 930.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 49 954.00 | 34 661.00 | 15 293.00 | 49 954.00 |
BT Goods | 238 057.00 | | 238 057.00 | 238 057.00 |
BX Customers and related accounts | 182 724.00 | 4 869.00 | 177 855.00 | 182 724.00 |
BZ Other receivables | 16 304.00 | | 16 304.00 | 16 304.00 |
CF Cash and cash equivalents | 262 327.00 | | 262 327.00 | 262 327.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 702 213.00 | 4 869.00 | 697 345.00 | 702 213.00 |
CO Grand total (0 to V) | 752 168.00 | 39 530.00 | 712 638.00 | 752 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 27 187.00 | 27 804.00 | | 27 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 746.00 | 219 383.00 | | 191 746.00 |
DL TOTAL (I) | 658 933.00 | 687 187.00 | | 658 933.00 |
DX Trade payables and related accounts | 35 822.00 | 9 534.00 | | 35 822.00 |
DY Tax and social security liabilities | 17 883.00 | 26 060.00 | | 17 883.00 |
EC TOTAL (IV) | 53 705.00 | 35 595.00 | | 53 705.00 |
EE Grand total (I to V) | 712 638.00 | 722 782.00 | | 712 638.00 |
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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 | 1 765 450.00 | | 1 765 450.00 | 1 765 450.00 |
FJ Net sales | 1 765 450.00 | | 1 765 450.00 | 1 765 450.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 765 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 315.00 | |
FT Inventory change (goods) | | | 17 613.00 | |
FW Other purchases and external expenses | | | 115 750.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 244 103.00 | |
FZ Social Security Contributions | | | 12 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 489 147.00 | |
GG - OPERATING RESULT (I - II) | | | 276 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 15.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 15.00 | | 120.00 |
HE Exceptional expenses on management operations | 472.00 | 2 868.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 2 868.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -2 853.00 | | -352.00 |
HK Income tax | 84 207.00 | 98 055.00 | | 84 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 572.00 | 1 935 858.00 | | 1 765 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 826.00 | 1 716 475.00 | | 1 573 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 746.00 | 219 383.00 | | 191 746.00 |
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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 | 52 437.00 | | 4 365.00 | 52 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 6 848.00 | 49 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 848.00 | 39 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 824.00 | | | 1 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 413.00 | | 4 365.00 | 42 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 40 628.00 | 881.00 | 6 848.00 | 40 628.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 328.00 | 881.00 | 6 848.00 | 40 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 869.00 | | | 4 869.00 |
7B Total provisions for depreciation | 4 869.00 | | | 4 869.00 |
7C Grand total | 4 869.00 | | | 4 869.00 |
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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 | 35 822.00 | 35 822.00 | | 35 822.00 |
8C Staff and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8D Social Security and Other Social Organizations | 7 870.00 | 7 870.00 | | 7 870.00 |
UT Other financial assets | 8 200.00 | | | 8 200.00 |
UX Other trade receivables | 176 882.00 | | | 176 882.00 |
VA Doubtful or disputed receivables | 5 842.00 | | | 5 842.00 |
VB VAT | 53.00 | | | 53.00 |
VM Income taxes | 16 251.00 | | | 16 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 2 802.00 | | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 030.00 | 201 830.00 | 8 200.00 | 210 030.00 |
VW VAT | 7 206.00 | 7 206.00 | | 7 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 705.00 | 53 705.00 | | 53 705.00 |
