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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 | 3 115.00 | 2 650.00 | 464.00 | 3 115.00 |
AT Other tangible assets | 32 207.00 | 4 679.00 | 27 527.00 | 32 207.00 |
BJ TOTAL (I) | 35 322.00 | 7 329.00 | 27 992.00 | 35 322.00 |
BT Goods | 224 200.00 | | 224 200.00 | 224 200.00 |
BZ Other receivables | 18 567.00 | | 18 567.00 | 18 567.00 |
CF Cash and cash equivalents | 215 345.00 | | 215 345.00 | 215 345.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 458 687.00 | | 458 687.00 | 458 687.00 |
CO Grand total (0 to V) | 494 009.00 | 7 329.00 | 486 679.00 | 494 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 5 773.00 | | | 5 773.00 |
DG Other reserves | 96 498.00 | | | 96 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 618.00 | | | 37 618.00 |
DL TOTAL (I) | 319 891.00 | | | 319 891.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 224.00 | | | 12 224.00 |
DX Trade payables and related accounts | 3 509.00 | | | 3 509.00 |
DY Tax and social security liabilities | 26 054.00 | | | 26 054.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 166 788.00 | | | 166 788.00 |
EE Grand total (I to V) | 486 679.00 | | | 486 679.00 |
EG Accrued income and payables due within one year | 146 649.00 | | | 146 649.00 |
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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 | 2 406 211.00 | | 2 406 211.00 | 2 406 211.00 |
FG Production sold - services | 57 289.00 | | 57 289.00 | 57 289.00 |
FJ Net sales | 2 463 501.00 | | 2 463 501.00 | 2 463 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FR Total operating income (I) | | | 2 463 696.00 | |
FS Purchases of goods (including customs duties) | | | 2 305 837.00 | |
FT Inventory change (goods) | | | -59 759.00 | |
FU Purchases of raw materials and other supplies | | | 5 221.00 | |
FW Other purchases and external expenses | | | 76 603.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 60 986.00 | |
FZ Social Security Contributions | | | 25 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GF Total Operating Expenses (II) | | | 2 420 695.00 | |
GG - OPERATING RESULT (I - II) | | | 43 001.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 2 315.00 | | | 2 315.00 |
HH Total exceptional expenses (VIII) | 2 315.00 | | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 684.00 | | | 3 684.00 |
HK Income tax | 8 326.00 | | | 8 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 699.00 | | | 2 469 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 080.00 | | | 2 432 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 618.00 | | | 37 618.00 |
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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 | 20 739.00 | | | 20 739.00 |
I4 DECREASES Grand Total | | | 35 322.00 | |
IO DECREASES Total including other intangible assets | | | 3 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 115.00 | | | 3 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 624.00 | | | 17 624.00 |
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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 | 12 653.00 | 4 478.00 | 9 801.00 | 12 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | 667.00 | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 669.00 | 3 812.00 | 9 801.00 | 10 669.00 |
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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 | 3 509.00 | 3 509.00 | | 3 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 225.00 | 112 225.00 | | 112 225.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 4 861.00 | 20 139.00 | 25 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 141.00 | 19 141.00 | | 19 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 788.00 | 146 649.00 | 20 139.00 | 166 788.00 |
