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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 | 429.00 | 429.00 | | 429.00 |
AP Buildings | 7 706.00 | 7 706.00 | | 7 706.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 44 887.00 | 42 460.00 | 2 427.00 | 44 887.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 53 808.00 | 51 213.00 | 2 594.00 | 53 808.00 |
BT Goods | 29 776.00 | | 29 776.00 | 29 776.00 |
BX Customers and related accounts | 93 193.00 | | 93 193.00 | 93 193.00 |
BZ Other receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 122 628.00 | | 122 628.00 | 122 628.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 249 019.00 | | 249 019.00 | 249 019.00 |
CO Grand total (0 to V) | 302 828.00 | 51 213.00 | 251 614.00 | 302 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 14 640.00 | | | 14 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 688.00 | | | 84 688.00 |
DL TOTAL (I) | 132 328.00 | | | 132 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 76 774.00 | | | 76 774.00 |
DY Tax and social security liabilities | 26 781.00 | | | 26 781.00 |
EA Other liabilities | 15 217.00 | | | 15 217.00 |
EC TOTAL (IV) | 119 285.00 | | | 119 285.00 |
EE Grand total (I to V) | 251 614.00 | | | 251 614.00 |
EG Accrued income and payables due within one year | 119 285.00 | | | 119 285.00 |
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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 | 539 649.00 | 837.00 | 540 486.00 | 539 649.00 |
FG Production sold - services | 1 245.00 | 11 000.00 | 12 245.00 | 1 245.00 |
FJ Net sales | 540 894.00 | 11 837.00 | 552 732.00 | 540 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 555 854.00 | |
FS Purchases of goods (including customs duties) | | | 328 021.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 62 010.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 29 400.00 | |
FZ Social Security Contributions | | | 13 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 439 639.00 | |
GG - OPERATING RESULT (I - II) | | | 116 214.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 31 114.00 | | | 31 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 858.00 | | | 555 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 169.00 | | | 471 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 688.00 | | | 84 688.00 |
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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 | 52 748.00 | | | 52 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 53 809.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 151.00 | | | 52 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 49 661.00 | 1 553.00 | | 49 661.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 232.00 | 1 553.00 | | 49 232.00 |
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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 | 76 774.00 | 76 774.00 | | 76 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 730.00 | 15 730.00 | | 15 730.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 607.00 | 96 607.00 | | 96 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 286.00 | 119 286.00 | | 119 286.00 |
