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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 | 409.00 | | 409.00 | 409.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 20 749.00 | 9 537.00 | 11 211.00 | 20 749.00 |
BH Other financial assets | 5 734.00 | | 5 734.00 | 5 734.00 |
BJ TOTAL (I) | 36 893.00 | 9 537.00 | 27 355.00 | 36 893.00 |
BT Goods | 146 011.00 | 47 828.00 | 98 183.00 | 146 011.00 |
BX Customers and related accounts | 37 522.00 | | 37 522.00 | 37 522.00 |
BZ Other receivables | 4 969.00 | | 4 969.00 | 4 969.00 |
CF Cash and cash equivalents | 186 477.00 | | 186 477.00 | 186 477.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 376 400.00 | 47 828.00 | 328 572.00 | 376 400.00 |
CO Grand total (0 to V) | 413 293.00 | 57 366.00 | 355 927.00 | 413 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 040.00 | 69 560.00 | | 43 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 789.00 | -26 519.00 | | 146 789.00 |
DL TOTAL (I) | 200 830.00 | 54 040.00 | | 200 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | 11 163.00 | | 2 225.00 |
DX Trade payables and related accounts | 84 743.00 | 27 692.00 | | 84 743.00 |
DY Tax and social security liabilities | 68 128.00 | 38 934.00 | | 68 128.00 |
EC TOTAL (IV) | 155 097.00 | 77 790.00 | | 155 097.00 |
EE Grand total (I to V) | 355 927.00 | 131 831.00 | | 355 927.00 |
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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 | 883 045.00 | | 883 045.00 | 883 045.00 |
FJ Net sales | 883 045.00 | | 883 045.00 | 883 045.00 |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 884 300.00 | |
FS Purchases of goods (including customs duties) | | | 537 494.00 | |
FT Inventory change (goods) | | | -71 705.00 | |
FW Other purchases and external expenses | | | 85 712.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 99 948.00 | |
FZ Social Security Contributions | | | 30 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 198.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 702 231.00 | |
GG - OPERATING RESULT (I - II) | | | 182 068.00 | |
GL Other interest and similar income | | | 11 940.00 | |
GN Positive exchange differences | | | 603.00 | |
GP Total financial income (V) | | | 12 544.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 151.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 151.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -151.00 | | -2.00 |
HK Income tax | 47 771.00 | | | 47 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 845.00 | 288 124.00 | | 896 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 055.00 | 314 644.00 | | 750 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 789.00 | -26 519.00 | | 146 789.00 |
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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 | 25 860.00 | | 11 033.00 | 25 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 734.00 | |
I4 DECREASES Grand Total | | | 36 893.00 | |
IO DECREASES Total including other intangible assets | | | 10 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 409.00 | | | 10 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 716.00 | | 11 033.00 | 9 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 734.00 | | | 5 734.00 |
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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 | 8 771.00 | 766.00 | | 8 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 771.00 | 766.00 | | 8 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 629.00 | 17 198.00 | | 30 629.00 |
7B Total provisions for depreciation | 30 629.00 | 17 198.00 | | 30 629.00 |
7C Grand total | 30 629.00 | 17 198.00 | | 30 629.00 |
UE of which provisions and reversals: - Operating | | 17 198.00 | | |
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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 | 84 743.00 | 84 743.00 | | 84 743.00 |
8C Staff and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
8D Social Security and Other Social Organizations | 2 254.00 | 2 254.00 | | 2 254.00 |
8E Income Taxes | 47 771.00 | 47 771.00 | | 47 771.00 |
UT Other financial assets | 5 734.00 | 5 734.00 | | 5 734.00 |
UX Other trade receivables | 37 522.00 | | | 37 522.00 |
VB VAT | 4 969.00 | | | 4 969.00 |
VI Group and Associates | 2 225.00 | 2 225.00 | | 2 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 645.00 | 49 645.00 | | 49 645.00 |
VW VAT | 14 989.00 | 14 989.00 | | 14 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 097.00 | 155 097.00 | | 155 097.00 |
