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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 | 599.00 | 599.00 | | 599.00 |
AP Buildings | 5 301.00 | 5 301.00 | | 5 301.00 |
AT Other tangible assets | 36 420.00 | 27 233.00 | 9 187.00 | 36 420.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 44 300.00 | 33 133.00 | 11 167.00 | 44 300.00 |
BT Goods | 343 875.00 | | 343 875.00 | 343 875.00 |
BX Customers and related accounts | 3 069.00 | | 3 069.00 | 3 069.00 |
BZ Other receivables | 129 509.00 | | 129 509.00 | 129 509.00 |
CF Cash and cash equivalents | 356 717.00 | | 356 717.00 | 356 717.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 833 726.00 | | 833 726.00 | 833 726.00 |
CO Grand total (0 to V) | 878 026.00 | 33 133.00 | 844 893.00 | 878 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 41 417.00 | 20 992.00 | | 41 417.00 |
DH Retained earnings | | 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 035.00 | 63 876.00 | | 41 035.00 |
DL TOTAL (I) | 126 452.00 | 129 817.00 | | 126 452.00 |
DQ Provisions for Expenses | | 25 081.00 | | |
DR TOTAL (IV) | | 25 081.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 208.00 | 99 829.00 | | 84 208.00 |
DX Trade payables and related accounts | 534 475.00 | 485 948.00 | | 534 475.00 |
DY Tax and social security liabilities | 99 757.00 | 154 895.00 | | 99 757.00 |
EC TOTAL (IV) | 718 441.00 | 740 673.00 | | 718 441.00 |
EE Grand total (I to V) | 844 893.00 | 895 571.00 | | 844 893.00 |
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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 | 3 122 421.00 | | 3 122 421.00 | 3 122 421.00 |
FG Production sold - services | 73 338.00 | | 73 338.00 | 73 338.00 |
FJ Net sales | 3 195 760.00 | | 3 195 760.00 | 3 195 760.00 |
FQ Other income | | | 2 673.00 | |
FR Total operating income (I) | | | 3 198 433.00 | |
FS Purchases of goods (including customs duties) | | | 2 981 281.00 | |
FT Inventory change (goods) | | | -178 928.00 | |
FW Other purchases and external expenses | | | 76 934.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 144 836.00 | |
FZ Social Security Contributions | | | 97 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 061.00 | |
GF Total Operating Expenses (II) | | | 3 142 426.00 | |
GG - OPERATING RESULT (I - II) | | | 56 007.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 9 325.00 | |
GU Total financial expenses (VI) | | | 9 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 25 081.00 | | | 25 081.00 |
HD Total exceptional income (VII) | 33 081.00 | | | 33 081.00 |
HE Exceptional expenses on management operations | 7 197.00 | 62.00 | | 7 197.00 |
HH Total exceptional expenses (VIII) | 7 197.00 | 62.00 | | 7 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 884.00 | -62.00 | | 25 884.00 |
HK Income tax | 31 976.00 | 29 021.00 | | 31 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 959.00 | 2 801 518.00 | | 3 231 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 924.00 | 2 737 642.00 | | 3 190 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 035.00 | 63 876.00 | | 41 035.00 |
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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 | 106 300.00 | | | 106 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 44 300.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 41 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 721.00 | | | 103 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 83 073.00 | 12 061.00 | 62 000.00 | 83 073.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 473.00 | 12 061.00 | 62 000.00 | 82 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 081.00 | | 25 081.00 | 25 081.00 |
7C Grand total | 25 081.00 | | 25 081.00 | 25 081.00 |
UJ - Exceptional | | | 25 081.00 | |
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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 | 534 475.00 | 534 475.00 | | 534 475.00 |
8C Staff and Related Accounts | 46 828.00 | 46 828.00 | | 46 828.00 |
8D Social Security and Other Social Organizations | 48 267.00 | 48 267.00 | | 48 267.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 3 069.00 | | | 3 069.00 |
VB VAT | 111 425.00 | | | 111 425.00 |
VI Group and Associates | 84 208.00 | 84 208.00 | | 84 208.00 |
VM Income taxes | 14 979.00 | | | 14 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 663.00 | 4 663.00 | | 4 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 105.00 | | | 3 105.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 115.00 | 135 115.00 | | 135 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 441.00 | 718 441.00 | | 718 441.00 |
