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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AJ Other Intangible Assets | 2 887.00 | 2 887.00 | | 2 887.00 |
AR Technical installations, industrial equipment and tools | 5 147.00 | 1 789.00 | 3 358.00 | 5 147.00 |
AT Other tangible assets | 14 342.00 | 2 342.00 | 12 000.00 | 14 342.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 25 341.00 | 9 818.00 | 15 523.00 | 25 341.00 |
BT Goods | 39 739.00 | | 39 739.00 | 39 739.00 |
BX Customers and related accounts | 94 464.00 | 821.00 | 93 643.00 | 94 464.00 |
CF Cash and cash equivalents | 221 731.00 | | 221 731.00 | 221 731.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 487 883.00 | 821.00 | 487 061.00 | 487 883.00 |
CO Grand total (0 to V) | 513 223.00 | 10 639.00 | 502 584.00 | 513 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 88 499.00 | 40 273.00 | | 88 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 426.00 | 93 227.00 | | 89 426.00 |
DL TOTAL (I) | 194 425.00 | 149 999.00 | | 194 425.00 |
DX Trade payables and related accounts | 290 611.00 | 224 865.00 | | 290 611.00 |
EA Other liabilities | 10 257.00 | 1 590.00 | | 10 257.00 |
EC TOTAL (IV) | 308 159.00 | 278 011.00 | | 308 159.00 |
EE Grand total (I to V) | 502 584.00 | 428 010.00 | | 502 584.00 |
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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 | 1 508 546.00 | | 1 508 546.00 | 1 508 546.00 |
FJ Net sales | 1 508 546.00 | | 1 508 546.00 | 1 508 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 508 552.00 | |
FS Purchases of goods (including customs duties) | | | 434 646.00 | |
FT Inventory change (goods) | | | 8 456.00 | |
FU Purchases of raw materials and other supplies | | | 5 654.00 | |
FW Other purchases and external expenses | | | 908 570.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 15 133.00 | |
FZ Social Security Contributions | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 1 378 185.00 | |
GG - OPERATING RESULT (I - II) | | | 130 367.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 4 934.00 | |
GU Total financial expenses (VI) | | | 4 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 549.00 | 407.00 | | 1 549.00 |
HD Total exceptional income (VII) | 1 549.00 | 407.00 | | 1 549.00 |
HE Exceptional expenses on management operations | 1 601.00 | 1 022.00 | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 1 022.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -615.00 | | -52.00 |
HK Income tax | 36 025.00 | 37 694.00 | | 36 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 171.00 | 1 048 839.00 | | 1 510 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 745.00 | 955 612.00 | | 1 420 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 426.00 | 93 227.00 | | 89 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 821.00 | | | 821.00 |
7C Grand total | 821.00 | | | 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 290 611.00 | 290 611.00 | | 290 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 257.00 | 10 257.00 | | 10 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 562.00 | 226 412.00 | 150.00 | 226 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 159.00 | 308 159.00 | | 308 159.00 |
