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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 | 60 844.00 | 15 344.00 | 45 500.00 | 60 844.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 9 837.00 | | 9 837.00 | 9 837.00 |
BJ TOTAL (I) | 71 081.00 | 15 344.00 | 55 737.00 | 71 081.00 |
BT Goods | 243 203.00 | | 243 203.00 | 243 203.00 |
BZ Other receivables | 154 550.00 | | 154 550.00 | 154 550.00 |
CF Cash and cash equivalents | 124 734.00 | | 124 734.00 | 124 734.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 524 675.00 | | 524 675.00 | 524 675.00 |
CO Grand total (0 to V) | 595 756.00 | 15 344.00 | 580 411.00 | 595 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 126.00 | 47 354.00 | | 65 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 565.00 | 87 772.00 | | 146 565.00 |
DL TOTAL (I) | 220 491.00 | 143 926.00 | | 220 491.00 |
DU Loans and Debts from Credit Institutions (3) | 27 474.00 | 37 123.00 | | 27 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 467.00 | 131 648.00 | | 7 467.00 |
DX Trade payables and related accounts | 255 284.00 | 328 313.00 | | 255 284.00 |
DY Tax and social security liabilities | 66 942.00 | 38 627.00 | | 66 942.00 |
EA Other liabilities | 2 753.00 | 2 018.00 | | 2 753.00 |
EC TOTAL (IV) | 359 920.00 | 537 727.00 | | 359 920.00 |
EE Grand total (I to V) | 580 411.00 | 681 653.00 | | 580 411.00 |
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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 | 1 543 073.00 | | 1 543 073.00 | 1 543 073.00 |
FQ Other income | | | 5 071.00 | |
FR Total operating income (I) | | | 1 548 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 794.00 | |
FT Inventory change (goods) | | | -57 228.00 | |
FW Other purchases and external expenses | | | 213 456.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 81 241.00 | |
FZ Social Security Contributions | | | 25 986.00 | |
GB Operating Expenses - Provisions | | | 7 678.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 120 814.00 | |
GG - OPERATING RESULT (I - II) | | | 202 308.00 | |
GP Total financial income (V) | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 128.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 279.00 | 172.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -45.00 | | -276.00 |
HK Income tax | 59 110.00 | 28 144.00 | | 59 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 565.00 | 87 772.00 | | 146 565.00 |
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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 | 71 355.00 | | | 71 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 237.00 | |
I4 DECREASES Grand Total | | | 71 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 720.00 | | | 58 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 635.00 | | | 12 635.00 |
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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 | 12 012.00 | 7 678.00 | 4 345.00 | 12 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 012.00 | 7 678.00 | 4 345.00 | 12 012.00 |
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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 | 255 284.00 | 255 284.00 | | 255 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 219.00 | 10 219.00 | | 10 219.00 |
UT Other financial assets | 9 837.00 | | | 9 837.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 27 036.00 | 10 010.00 | 17 027.00 | 27 036.00 |
VK Loans repaid during the year | 9 785.00 | | | 9 785.00 |
VS Prepaid expenses | 2 188.00 | | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 575.00 | 156 738.00 | 9 837.00 | 166 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 920.00 | 342 894.00 | 17 027.00 | 359 920.00 |
