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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 168 062.00 | | 168 062.00 | 168 062.00 |
BX Customers and related accounts | 291 242.00 | 57 612.00 | 233 629.00 | 291 242.00 |
BZ Other receivables | 331 910.00 | | 331 910.00 | 331 910.00 |
CH Prepaid expenses | 174 096.00 | | 174 096.00 | 174 096.00 |
CJ TOTAL (II) | 965 310.00 | 57 612.00 | 907 697.00 | 965 310.00 |
CO Grand total (0 to V) | 965 310.00 | 57 612.00 | 907 697.00 | 965 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | | | 480.00 |
DH Retained earnings | 18.00 | -11 759.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 845.00 | 160 667.00 | | 143 845.00 |
DL TOTAL (I) | 149 143.00 | 153 708.00 | | 149 143.00 |
DP Provisions for Risks | 75 071.00 | 75 071.00 | | 75 071.00 |
DR TOTAL (IV) | 75 071.00 | 75 071.00 | | 75 071.00 |
DU Loans and Debts from Credit Institutions (3) | 3 541.00 | | | 3 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 117.00 | 874 875.00 | | 297 117.00 |
DX Trade payables and related accounts | 340 614.00 | 317 220.00 | | 340 614.00 |
DY Tax and social security liabilities | 14 906.00 | 16 602.00 | | 14 906.00 |
EA Other liabilities | 27 306.00 | 72 845.00 | | 27 306.00 |
EC TOTAL (IV) | 683 483.00 | 1 281 541.00 | | 683 483.00 |
EE Grand total (I to V) | 907 697.00 | 1 510 320.00 | | 907 697.00 |
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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 | 1 408 578.00 | 873 098.00 | 2 281 676.00 | 1 408 578.00 |
FG Production sold - services | 88 552.00 | | 88 552.00 | 88 552.00 |
FJ Net sales | 1 497 130.00 | 873 098.00 | 2 370 228.00 | 1 497 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 124.00 | |
FQ Other income | | | 3 636.00 | |
FR Total operating income (I) | | | 2 470 989.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 077.00 | |
FT Inventory change (goods) | | | -104 906.00 | |
FW Other purchases and external expenses | | | 137 687.00 | |
FX Taxes, duties, and similar payments | | | 98 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 071.00 | |
GE Other Expenses | | | 3 284.00 | |
GF Total Operating Expenses (II) | | | 2 249 307.00 | |
GG - OPERATING RESULT (I - II) | | | 221 682.00 | |
GR Interest and similar expenses | | | 15 132.00 | |
GU Total financial expenses (VI) | | | 15 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2.00 | 5 212.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5 212.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -5 212.00 | | -2.00 |
HK Income tax | 62 702.00 | 46 896.00 | | 62 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 989.00 | 2 571 396.00 | | 2 470 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 143.00 | 2 410 729.00 | | 2 327 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 845.00 | 160 667.00 | | 143 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 071.00 | 21 071.00 | 21 071.00 | 75 071.00 |
6T Receivables | 76 053.00 | 57 612.00 | 76 053.00 | 76 053.00 |
7B Total provisions for depreciation | 76 053.00 | 57 612.00 | 76 053.00 | 76 053.00 |
7C Grand total | 151 124.00 | 78 683.00 | 97 124.00 | 151 124.00 |
UE of which provisions and reversals: - Operating | | 78 683.00 | 97 124.00 | |
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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 | 340 614.00 | 340 614.00 | | 340 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 306.00 | 27 306.00 | | 27 306.00 |
UX Other trade receivables | 291 242.00 | | | 291 242.00 |
VB VAT | 128 059.00 | | | 128 059.00 |
VG Loans with a maturity of up to one year at origin | 3 541.00 | 3 541.00 | | 3 541.00 |
VI Group and Associates | 297 117.00 | 297 117.00 | | 297 117.00 |
VK Loans repaid during the year | 1 872.00 | | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 741.00 | 10 741.00 | | 10 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 851.00 | | | 203 851.00 |
VS Prepaid expenses | 174 096.00 | | | 174 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 248.00 | 797 248.00 | | 797 248.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 483.00 | 683 483.00 | | 683 483.00 |
