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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 6 750.00 | | 6 750.00 | 6 750.00 |
BT Goods | 388 679.00 | | 388 679.00 | 388 679.00 |
BZ Other receivables | 3 390.00 | | 3 390.00 | 3 390.00 |
CD Marketable securities | 4 412.00 | 3 250.00 | 1 162.00 | 4 412.00 |
CF Cash and cash equivalents | 326 545.00 | | 326 545.00 | 326 545.00 |
CJ TOTAL (II) | 723 026.00 | 3 250.00 | 719 776.00 | 723 026.00 |
CO Grand total (0 to V) | 729 776.00 | 3 250.00 | 726 526.00 | 729 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 455.00 | | | 9 455.00 |
DD Legal reserve (1) | 945.00 | | | 945.00 |
DG Other reserves | 80 576.00 | | | 80 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 822.00 | | | 61 822.00 |
DL TOTAL (I) | 152 799.00 | | | 152 799.00 |
DU Loans and Debts from Credit Institutions (3) | 167 095.00 | | | 167 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 526.00 | | | 358 526.00 |
DX Trade payables and related accounts | 45 892.00 | | | 45 892.00 |
DY Tax and social security liabilities | 2 215.00 | | | 2 215.00 |
EC TOTAL (IV) | 573 728.00 | | | 573 728.00 |
EE Grand total (I to V) | 726 526.00 | | | 726 526.00 |
EG Accrued income and payables due within one year | 573 728.00 | | | 573 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895.00 | | | 895.00 |
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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 | 914 000.00 | | 914 000.00 | 914 000.00 |
FG Production sold - services | 8 471.00 | | 8 471.00 | 8 471.00 |
FJ Net sales | 922 471.00 | | 922 471.00 | 922 471.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 922 472.00 | |
FS Purchases of goods (including customs duties) | | | 534 436.00 | |
FT Inventory change (goods) | | | 83 135.00 | |
FW Other purchases and external expenses | | | 168 904.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 30 150.00 | |
FZ Social Security Contributions | | | 21 704.00 | |
GF Total Operating Expenses (II) | | | 843 162.00 | |
GG - OPERATING RESULT (I - II) | | | 79 310.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 16 737.00 | |
GU Total financial expenses (VI) | | | 16 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 704.00 | | | 21 704.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HG Exceptional depreciation and provisions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 591.00 | | | 922 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 769.00 | | | 860 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 822.00 | | | 61 822.00 |
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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 | 2 807.00 | | | 2 807.00 |
7C Grand total | 2 807.00 | | | 2 807.00 |
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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 | 358 526.00 | 358 526.00 | | 358 526.00 |
8B Suppliers and Related Accounts | 45 892.00 | 45 892.00 | | 45 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390.00 | 3 390.00 | | 3 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 728.00 | 573 728.00 | | 573 728.00 |
