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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 | 9 850.00 | 5 124.00 | 4 726.00 | 9 850.00 |
AT Other tangible assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 11 980.00 | 5 124.00 | 6 856.00 | 11 980.00 |
BT Goods | 40 544.00 | | 40 544.00 | 40 544.00 |
BX Customers and related accounts | 282 560.00 | | 282 560.00 | 282 560.00 |
BZ Other receivables | 73 048.00 | | 73 048.00 | 73 048.00 |
CF Cash and cash equivalents | 181 814.00 | | 181 814.00 | 181 814.00 |
CJ TOTAL (II) | 577 966.00 | | 577 966.00 | 577 966.00 |
CO Grand total (0 to V) | 589 946.00 | 5 124.00 | 584 822.00 | 589 946.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 720.00 | 26 220.00 | | 24 720.00 |
DD Legal reserve (1) | 7 037.00 | 3 735.00 | | 7 037.00 |
DG Other reserves | 237 975.00 | 214 390.00 | | 237 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 886.00 | 66 031.00 | | 21 886.00 |
DL TOTAL (I) | 291 618.00 | 310 377.00 | | 291 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 483.00 | 1 800.00 | | 5 483.00 |
DX Trade payables and related accounts | 235 025.00 | 298 886.00 | | 235 025.00 |
DY Tax and social security liabilities | 50 239.00 | 37 841.00 | | 50 239.00 |
EA Other liabilities | 2 458.00 | 1 392.00 | | 2 458.00 |
EC TOTAL (IV) | 293 204.00 | 339 919.00 | | 293 204.00 |
EE Grand total (I to V) | 584 822.00 | 650 296.00 | | 584 822.00 |
EG Accrued income and payables due within one year | 293 204.00 | 221.00 | | 293 204.00 |
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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 | 1 425 969.00 | | 1 425 969.00 | 1 425 969.00 |
FJ Net sales | 1 645 214.00 | | 1 645 214.00 | 1 645 214.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 645 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 434.00 | |
FT Inventory change (goods) | | | -21 787.00 | |
FW Other purchases and external expenses | | | 145 478.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 124.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 580 311.00 | |
GG - OPERATING RESULT (I - II) | | | 64 945.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 32 492.00 | | | 32 492.00 |
HH Total exceptional expenses (VIII) | 32 492.00 | | | 32 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 492.00 | 600.00 | | -32 492.00 |
HK Income tax | 10 943.00 | 13 443.00 | | 10 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 632.00 | 1 625 094.00 | | 1 645 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 746.00 | 1 559 062.00 | | 1 623 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 886.00 | 66 031.00 | | 21 886.00 |
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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 | 15.00 | | 11 965.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 980.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 235 024.00 | 235 024.00 | | 235 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
UX Other trade receivables | 282 560.00 | | | 282 560.00 |
VB VAT | 46 354.00 | | | 46 354.00 |
VI Group and Associates | 5 483.00 | 5 483.00 | | 5 483.00 |
VM Income taxes | 26.00 | | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 668.00 | | | 26 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 609.00 | 355 609.00 | | 355 609.00 |
VW VAT | 49 978.00 | 49 978.00 | | 49 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 204.00 | 293 204.00 | | 293 204.00 |
