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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 | 32 097.00 | 20 579.00 | 11 518.00 | 32 097.00 |
AV Fixed assets in progress | 37 892.00 | | 37 892.00 | 37 892.00 |
BD Other fixed assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 71 362.00 | 20 579.00 | 50 783.00 | 71 362.00 |
BT Goods | 295 879.00 | | 295 879.00 | 295 879.00 |
BX Customers and related accounts | 458 878.00 | 8 137.00 | 450 741.00 | 458 878.00 |
BZ Other receivables | 60 766.00 | | 60 766.00 | 60 766.00 |
CF Cash and cash equivalents | 184 011.00 | | 184 011.00 | 184 011.00 |
CH Prepaid expenses | 22 576.00 | | 22 576.00 | 22 576.00 |
CJ TOTAL (II) | 1 022 109.00 | 8 137.00 | 1 013 972.00 | 1 022 109.00 |
CO Grand total (0 to V) | 1 093 471.00 | 28 716.00 | 1 064 755.00 | 1 093 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 11 678.00 | | | 11 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 452.00 | | | 132 452.00 |
DL TOTAL (I) | 171 630.00 | | | 171 630.00 |
DU Loans and Debts from Credit Institutions (3) | 25 180.00 | | | 25 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 542.00 | | | 15 542.00 |
DX Trade payables and related accounts | 781 615.00 | | | 781 615.00 |
DY Tax and social security liabilities | 49 363.00 | | | 49 363.00 |
EA Other liabilities | 21 425.00 | | | 21 425.00 |
EC TOTAL (IV) | 893 124.00 | | | 893 124.00 |
EE Grand total (I to V) | 1 064 755.00 | | | 1 064 755.00 |
EG Accrued income and payables due within one year | 893 124.00 | | | 893 124.00 |
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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 | 5 164 149.00 | | 5 164 149.00 | 5 164 149.00 |
FD Production sold - goods | -8 629.00 | | -8 629.00 | -8 629.00 |
FG Production sold - services | 122 419.00 | | 122 419.00 | 122 419.00 |
FJ Net sales | 5 277 938.00 | | 5 277 938.00 | 5 277 938.00 |
FQ Other income | | | 18 222.00 | |
FR Total operating income (I) | | | 5 296 161.00 | |
FS Purchases of goods (including customs duties) | | | 4 373 273.00 | |
FT Inventory change (goods) | | | -147 005.00 | |
FW Other purchases and external expenses | | | 753 978.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 39 190.00 | |
FZ Social Security Contributions | | | 77 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 114 103.00 | |
GG - OPERATING RESULT (I - II) | | | 182 058.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 271.00 | | | 271.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 48 751.00 | | | 48 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 296 299.00 | | | 5 296 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163 846.00 | | | 5 163 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 452.00 | | | 132 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 095.00 | 5 041.00 | | 3 095.00 |
7B Total provisions for depreciation | 3 095.00 | 5 041.00 | | 3 095.00 |
7C Grand total | 3 095.00 | 5 041.00 | | 3 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 542.00 | 15 542.00 | | 15 542.00 |
8B Suppliers and Related Accounts | 781 615.00 | 781 615.00 | | 781 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 425.00 | 21 425.00 | | 21 425.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 219.00 | 542 219.00 | | 542 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 124.00 | 884 791.00 | 8 333.00 | 893 124.00 |
