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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 | 107 640.00 | 19 884.00 | 87 757.00 | 107 640.00 |
BJ TOTAL (I) | 107 640.00 | 19 884.00 | 87 757.00 | 107 640.00 |
BT Goods | 1 301 849.00 | | 1 301 849.00 | 1 301 849.00 |
BX Customers and related accounts | 431 831.00 | | 431 831.00 | 431 831.00 |
BZ Other receivables | 11 985.00 | | 11 985.00 | 11 985.00 |
CF Cash and cash equivalents | 373 814.00 | | 373 814.00 | 373 814.00 |
CH Prepaid expenses | 15 349.00 | | 15 349.00 | 15 349.00 |
CJ TOTAL (II) | 2 134 828.00 | | 2 134 828.00 | 2 134 828.00 |
CO Grand total (0 to V) | 2 242 468.00 | 19 884.00 | 2 222 585.00 | 2 242 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
DD Legal reserve (1) | 101 712.00 | 81 862.00 | | 101 712.00 |
DG Other reserves | 308 617.00 | 308 617.00 | | 308 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 358.00 | 19 850.00 | | 44 358.00 |
DL TOTAL (I) | 1 533 687.00 | 1 489 329.00 | | 1 533 687.00 |
DQ Provisions for Expenses | 5 378.00 | 9 568.00 | | 5 378.00 |
DR TOTAL (IV) | 5 378.00 | 9 568.00 | | 5 378.00 |
DY Tax and social security liabilities | 68 148.00 | 75 342.00 | | 68 148.00 |
DZ Fixed asset liabilities and related accounts | 101 771.00 | 164 197.00 | | 101 771.00 |
EA Other liabilities | 513 601.00 | 375 749.00 | | 513 601.00 |
EC TOTAL (IV) | 683 520.00 | 615 288.00 | | 683 520.00 |
EE Grand total (I to V) | 2 222 585.00 | 2 114 185.00 | | 2 222 585.00 |
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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 | 4 668 876.00 | | 4 668 876.00 | 4 668 876.00 |
FG Production sold - services | 45 941.00 | 4 624.00 | 50 564.00 | 45 941.00 |
FJ Net sales | 4 714 816.00 | 4 624.00 | 4 719 440.00 | 4 714 816.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 260.00 | |
FR Total operating income (I) | | | 4 728 699.00 | |
FS Purchases of goods (including customs duties) | | | 3 921 854.00 | |
FT Inventory change (goods) | | | -48 211.00 | |
FU Purchases of raw materials and other supplies | | | 5 249.00 | |
FW Other purchases and external expenses | | | 652 570.00 | |
FX Taxes, duties, and similar payments | | | 12 120.00 | |
FY Salaries and Wages | | | 129 557.00 | |
FZ Social Security Contributions | | | 51 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 4 745 761.00 | |
GG - OPERATING RESULT (I - II) | | | -17 062.00 | |
GL Other interest and similar income | | | 107 777.00 | |
GN Positive exchange differences | | | 1 094.00 | |
GP Total financial income (V) | | | 108 871.00 | |
GR Interest and similar expenses | | | 34 708.00 | |
GS Negative differences of foreign exchange | | | 555.00 | |
GU Total financial expenses (VI) | | | 35 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 934.00 | | |
HD Total exceptional income (VII) | | 9 934.00 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 649.00 | | |
HK Income tax | 12 188.00 | 1 767.00 | | 12 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 570.00 | 4 637 547.00 | | 4 837 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 793 212.00 | 4 617 697.00 | | 4 793 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 358.00 | 19 850.00 | | 44 358.00 |
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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 | | | 107 640.00 | |
I4 DECREASES Grand Total | | | 107 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 640.00 | |
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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 | | 19 884.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 884.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 568.00 | 1 167.00 | 5 357.00 | 9 568.00 |
7C Grand total | 9 568.00 | 1 167.00 | 5 357.00 | 9 568.00 |
UE of which provisions and reversals: - Operating | | 1 167.00 | 5 357.00 | |
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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 | 101 771.00 | 101 771.00 | | 101 771.00 |
8C Staff and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 21 856.00 | 21 856.00 | | 21 856.00 |
8E Income Taxes | 4 068.00 | 4 068.00 | | 4 068.00 |
UX Other trade receivables | 431 831.00 | | | 431 831.00 |
VB VAT | 11 985.00 | | | 11 985.00 |
VI Group and Associates | 513 601.00 | | 513 601.00 | 513 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 15 349.00 | | | 15 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 165.00 | 459 165.00 | | 459 165.00 |
VW VAT | 29 697.00 | 29 697.00 | | 29 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 520.00 | 169 919.00 | 513 601.00 | 683 520.00 |
