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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 1 182.00 | 1 182.00 | | 1 182.00 |
BJ TOTAL (I) | 2 310.00 | 2 310.00 | | 2 310.00 |
BT Goods | 1 489 699.00 | | 1 489 699.00 | 1 489 699.00 |
BX Customers and related accounts | 538 016.00 | | 538 016.00 | 538 016.00 |
BZ Other receivables | 18 215.00 | | 18 215.00 | 18 215.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 693.00 | | 21 693.00 | 21 693.00 |
CJ TOTAL (II) | 2 067 623.00 | | 2 067 623.00 | 2 067 623.00 |
CO Grand total (0 to V) | 2 069 933.00 | 2 310.00 | 2 067 623.00 | 2 069 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 952.00 | 88 800.00 | | 61 952.00 |
DD Legal reserve (1) | 8 880.00 | 8 880.00 | | 8 880.00 |
DG Other reserves | 693 163.00 | 1 118 344.00 | | 693 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 380.00 | 294 727.00 | | 204 380.00 |
DL TOTAL (I) | 968 375.00 | 1 510 751.00 | | 968 375.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 341 476.00 | 118 607.00 | | 341 476.00 |
DY Tax and social security liabilities | 7 772.00 | 102 779.00 | | 7 772.00 |
EC TOTAL (IV) | 1 099 248.00 | 221 385.00 | | 1 099 248.00 |
EE Grand total (I to V) | 2 067 623.00 | 1 732 136.00 | | 2 067 623.00 |
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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 | 2 810 819.00 | | 2 810 819.00 | 2 810 819.00 |
FJ Net sales | 2 810 819.00 | | 2 810 819.00 | 2 810 819.00 |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 2 811 272.00 | |
FS Purchases of goods (including customs duties) | | | 3 249 986.00 | |
FT Inventory change (goods) | | | -947 223.00 | |
FW Other purchases and external expenses | | | 187 223.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FZ Social Security Contributions | | | 1 600.00 | |
GE Other Expenses | | | 8 002.00 | |
GF Total Operating Expenses (II) | | | 2 503 167.00 | |
GG - OPERATING RESULT (I - II) | | | 308 105.00 | |
GL Other interest and similar income | | | 1 438.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GR Interest and similar expenses | | | 593.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 648.00 | 149 821.00 | | 104 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 790.00 | 3 084 960.00 | | 2 812 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 410.00 | 2 790 233.00 | | 2 608 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 380.00 | 294 727.00 | | 204 380.00 |
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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 | 2 310.00 | | | 2 310.00 |
I4 DECREASES Grand Total | | | 2 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182.00 | | | 1 182.00 |
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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 | 2 310.00 | | | 2 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | | | 1 182.00 |
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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 | 341 476.00 | 341 476.00 | | 341 476.00 |
UX Other trade receivables | 538 016.00 | | | 538 016.00 |
VB VAT | 8 169.00 | | | 8 169.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 8 168.00 | | | 8 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 231.00 | 556 231.00 | | 556 231.00 |
VW VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 248.00 | 1 099 248.00 | | 1 099 248.00 |
