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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 424.00 | 6 884.00 | 14 540.00 | 21 424.00 |
BB Receivables related to investments | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 25 528.00 | 6 884.00 | 18 644.00 | 25 528.00 |
BT Goods | 187 410.00 | | 187 410.00 | 187 410.00 |
BX Customers and related accounts | 49 705.00 | | 49 705.00 | 49 705.00 |
BZ Other receivables | 493 634.00 | | 493 634.00 | 493 634.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 477 849.00 | | 477 849.00 | 477 849.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 1 210 067.00 | | 1 210 067.00 | 1 210 067.00 |
CO Grand total (0 to V) | 1 235 595.00 | 6 884.00 | 1 228 711.00 | 1 235 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 212 875.00 | | | 212 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 586.00 | | | 57 586.00 |
DL TOTAL (I) | 286 961.00 | | | 286 961.00 |
DU Loans and Debts from Credit Institutions (3) | 448 706.00 | | | 448 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 665.00 | | | 148 665.00 |
DX Trade payables and related accounts | 208 823.00 | | | 208 823.00 |
DY Tax and social security liabilities | 135 349.00 | | | 135 349.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 941 751.00 | | | 941 751.00 |
EE Grand total (I to V) | 1 228 711.00 | | | 1 228 711.00 |
EG Accrued income and payables due within one year | 941 751.00 | | | 941 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 1 732 434.00 | | 1 732 434.00 | 1 732 434.00 |
FG Production sold - services | 40 183.00 | | 40 183.00 | 40 183.00 |
FJ Net sales | 1 772 617.00 | | 1 772 617.00 | 1 772 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 796 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 584 528.00 | |
FT Inventory change (goods) | | | -118 925.00 | |
FW Other purchases and external expenses | | | 95 017.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 81 260.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GF Total Operating Expenses (II) | | | 1 649 685.00 | |
GG - OPERATING RESULT (I - II) | | | 146 614.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 5 964.00 | |
GU Total financial expenses (VI) | | | 5 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 680.00 | | | 23 680.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 83 957.00 | | | 83 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 327.00 | | | 1 797 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 741.00 | | | 1 739 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 586.00 | | | 57 586.00 |
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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 | 148 665.00 | 148 665.00 | | 148 665.00 |
8B Suppliers and Related Accounts | 208 823.00 | 208 823.00 | | 208 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 892.00 | 548 892.00 | | 548 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 751.00 | 941 751.00 | | 941 751.00 |
