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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 4 070.00 | 4 070.00 | | 4 070.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 6 890.00 | 6 570.00 | 320.00 | 6 890.00 |
BT Goods | 339 363.00 | | 339 363.00 | 339 363.00 |
BX Customers and related accounts | 217 599.00 | | 217 599.00 | 217 599.00 |
BZ Other receivables | 16 294.00 | | 16 294.00 | 16 294.00 |
CF Cash and cash equivalents | 83 897.00 | | 83 897.00 | 83 897.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 660 126.00 | | 660 126.00 | 660 126.00 |
CO Grand total (0 to V) | 667 016.00 | 6 570.00 | 660 446.00 | 667 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 452 018.00 | 1 760 098.00 | | 1 452 018.00 |
230 Other income | 722.00 | 251.00 | | 722.00 |
232 Total operating income excluding VAT | 1 441 048.00 | 1 691 005.00 | | 1 441 048.00 |
234 Purchases of goods (including customs duties) | 857 020.00 | 1 097 142.00 | | 857 020.00 |
236 Inventory change (goods) | 77 654.00 | -4 560.00 | | 77 654.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 228.00 | | |
242 Other external expenses | 450 708.00 | 507 882.00 | | 450 708.00 |
244 Taxes, duties and similar payments | 2 290.00 | 1 841.00 | | 2 290.00 |
250 Staff compensation | 33 257.00 | 31 927.00 | | 33 257.00 |
252 Social security contributions | 12 618.00 | 12 243.00 | | 12 618.00 |
262 Other expenses | 7 383.00 | 43 212.00 | | 7 383.00 |
264 Total operating expenses | 18 353.00 | 112 305.00 | | 18 353.00 |
270 Operating profit | 11 693.00 | 69 343.00 | | 11 693.00 |
290 Exceptional income | 2 697.00 | 1 840.00 | | 2 697.00 |
300 Exceptional expenses | 5 000.00 | 26 285.00 | | 5 000.00 |
306 Income tax's | 1 122.00 | 7 342.00 | | 1 122.00 |
310 Profit or loss | 8 267.00 | 37 557.00 | | 8 267.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 949.00 | 4 949.00 | | 4 949.00 |
DH Retained earnings | 349 123.00 | 311 567.00 | | 349 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 267.00 | 37 557.00 | | 8 267.00 |
DL TOTAL (I) | 382 340.00 | 374 072.00 | | 382 340.00 |
DX Trade payables and related accounts | 247 500.00 | 409 929.00 | | 247 500.00 |
DY Tax and social security liabilities | 20 547.00 | 23 205.00 | | 20 547.00 |
EA Other liabilities | 10 059.00 | 9 783.00 | | 10 059.00 |
EC TOTAL (IV) | 278 106.00 | 442 917.00 | | 278 106.00 |
EE Grand total (I to V) | 660 446.00 | 816 989.00 | | 660 446.00 |
EG Accrued income and payables due within one year | 278 106.00 | 442 917.00 | | 278 106.00 |
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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 | 6 890.00 | | | 6 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 6 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070.00 | | | 4 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 6 570.00 | | | 6 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 070.00 | | | 4 070.00 |
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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 | 247 500.00 | 247 500.00 | | 247 500.00 |
8C Staff and Related Accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
8D Social Security and Other Social Organizations | 6 911.00 | 6 911.00 | | 6 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 059.00 | 10 059.00 | | 10 059.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 217 599.00 | | | 217 599.00 |
VB VAT | 6 382.00 | | | 6 382.00 |
VM Income taxes | 8 131.00 | | | 8 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781.00 | | | 1 781.00 |
VS Prepaid expenses | 2 973.00 | | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 185.00 | 236 866.00 | 320.00 | 237 185.00 |
VW VAT | 9 171.00 | 9 171.00 | | 9 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 106.00 | 278 106.00 | | 278 106.00 |
