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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 31 369.00 | | 31 369.00 | 31 369.00 |
BJ TOTAL (I) | 31 369.00 | | 31 369.00 | 31 369.00 |
BT Goods | 76 094.00 | | 76 094.00 | 76 094.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 19 896.00 | | 19 896.00 | 19 896.00 |
CD Marketable securities | 93 632.00 | | 93 632.00 | 93 632.00 |
CF Cash and cash equivalents | 57 965.00 | | 57 965.00 | 57 965.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 251 740.00 | | 251 740.00 | 251 740.00 |
CO Grand total (0 to V) | 283 109.00 | | 283 109.00 | 283 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 124 471.00 | 84 847.00 | | 124 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 391.00 | 39 624.00 | | 38 391.00 |
DL TOTAL (I) | 169 462.00 | 131 071.00 | | 169 462.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 90 269.00 | 86 271.00 | | 90 269.00 |
DY Tax and social security liabilities | 23 034.00 | 33 291.00 | | 23 034.00 |
EC TOTAL (IV) | 113 647.00 | 122 062.00 | | 113 647.00 |
EE Grand total (I to V) | 283 109.00 | 253 133.00 | | 283 109.00 |
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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 | | | 1 501 255.00 | |
FD Production sold - goods | | | 78 401.00 | |
FG Production sold - services | | | 3 811.00 | |
FJ Net sales | | | 1 583 467.00 | |
FQ Other income | | | 5 212.00 | |
FR Total operating income (I) | | | 1 588 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 128.00 | |
FT Inventory change (goods) | | | 23 943.00 | |
FW Other purchases and external expenses | | | 136 167.00 | |
FX Taxes, duties, and similar payments | | | 7 737.00 | |
FY Salaries and Wages | | | 128 850.00 | |
FZ Social Security Contributions | | | 27 710.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 549 841.00 | |
GG - OPERATING RESULT (I - II) | | | 38 838.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 250.00 | 9 063.00 | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | 9 063.00 | | 4 250.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 250.00 | 8 912.00 | | 4 250.00 |
HK Income tax | 5 822.00 | 5 485.00 | | 5 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 054.00 | 1 697 496.00 | | 1 594 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 663.00 | 1 657 872.00 | | 1 555 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 391.00 | 39 624.00 | | 38 391.00 |
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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 | 31 369.00 | | | 31 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 369.00 | |
I4 DECREASES Grand Total | | | 31 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 369.00 | | | 31 369.00 |
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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 | 90 269.00 | 90 269.00 | | 90 269.00 |
UT Other financial assets | 31 369.00 | | | 31 369.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 418.00 | 24 049.00 | 31 369.00 | 55 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 647.00 | 113 647.00 | | 113 647.00 |
