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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 93.00 | | 93.00 | 93.00 |
BT Goods | 84 110.00 | | 84 110.00 | 84 110.00 |
BX Customers and related accounts | 14 237.00 | 197.00 | 14 039.00 | 14 237.00 |
BZ Other receivables | 35 846.00 | | 35 846.00 | 35 846.00 |
CF Cash and cash equivalents | 103 087.00 | | 103 087.00 | 103 087.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 237 935.00 | 197.00 | 237 737.00 | 237 935.00 |
CO Grand total (0 to V) | 238 028.00 | 197.00 | 237 830.00 | 238 028.00 |
CR Shares due in more than one year | 6 260.00 | | | 6 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 45 929.00 | | | 45 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 498.00 | 46 129.00 | | 29 498.00 |
DL TOTAL (I) | 77 627.00 | 48 129.00 | | 77 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | 5 300.00 | | 4 760.00 |
DX Trade payables and related accounts | 131 269.00 | 126 795.00 | | 131 269.00 |
DY Tax and social security liabilities | 24 117.00 | 38 273.00 | | 24 117.00 |
EA Other liabilities | 58.00 | 177.00 | | 58.00 |
EC TOTAL (IV) | 160 204.00 | 170 545.00 | | 160 204.00 |
EE Grand total (I to V) | 237 830.00 | 218 674.00 | | 237 830.00 |
EG Accrued income and payables due within one year | 160 204.00 | 170 545.00 | | 160 204.00 |
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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 | 1 844 868.00 | | 1 844 868.00 | 1 844 868.00 |
FG Production sold - services | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 1 845 020.00 | | 1 845 020.00 | 1 845 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 848 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 831.00 | |
FT Inventory change (goods) | | | 699.00 | |
FW Other purchases and external expenses | | | 180 203.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 159 550.00 | |
FZ Social Security Contributions | | | 16 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 1 811 713.00 | |
GG - OPERATING RESULT (I - II) | | | 36 546.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 289.00 | | | 2 289.00 |
HD Total exceptional income (VII) | 2 289.00 | | | 2 289.00 |
HE Exceptional expenses on management operations | 5 398.00 | | | 5 398.00 |
HH Total exceptional expenses (VIII) | 5 398.00 | | | 5 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 109.00 | | | -3 109.00 |
HK Income tax | 4 010.00 | 9 215.00 | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 635.00 | 1 748 471.00 | | 1 850 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 137.00 | 1 702 342.00 | | 1 821 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 498.00 | 46 129.00 | | 29 498.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 93.00 | |
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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 | 131 269.00 | 131 269.00 | | 131 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
UT Other financial assets | 93.00 | | | 93.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 831.00 | 44 478.00 | 6 353.00 | 50 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 204.00 | 160 204.00 | | 160 204.00 |
