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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 | 73.00 | 73.00 | | 73.00 |
AT Other tangible assets | 5 398.00 | 2 624.00 | 2 773.00 | 5 398.00 |
BH Other financial assets | 22 803.00 | | 22 803.00 | 22 803.00 |
BJ TOTAL (I) | 28 274.00 | 2 697.00 | 25 576.00 | 28 274.00 |
BT Goods | 594 835.00 | | 594 835.00 | 594 835.00 |
BX Customers and related accounts | 69 400.00 | 7 499.00 | 61 901.00 | 69 400.00 |
BZ Other receivables | 7 354.00 | | 7 354.00 | 7 354.00 |
CD Marketable securities | 6 001.00 | | 6 001.00 | 6 001.00 |
CF Cash and cash equivalents | 91 466.00 | | 91 466.00 | 91 466.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 769 698.00 | 7 499.00 | 762 199.00 | 769 698.00 |
CO Grand total (0 to V) | 797 971.00 | 10 196.00 | 787 775.00 | 797 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 584 300.00 | | | 584 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 704.00 | | | 53 704.00 |
DL TOTAL (I) | 646 804.00 | | | 646 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | | | 1 391.00 |
DX Trade payables and related accounts | 83 153.00 | | | 83 153.00 |
DY Tax and social security liabilities | 52 596.00 | | | 52 596.00 |
EA Other liabilities | 3 831.00 | | | 3 831.00 |
EC TOTAL (IV) | 140 971.00 | | | 140 971.00 |
EE Grand total (I to V) | 787 775.00 | | | 787 775.00 |
EG Accrued income and payables due within one year | 140 971.00 | | | 140 971.00 |
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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 | 68 191.00 | 859 504.00 | 927 695.00 | 68 191.00 |
FG Production sold - services | 439.00 | | 439.00 | 439.00 |
FJ Net sales | 68 630.00 | 859 504.00 | 928 134.00 | 68 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 549.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 934 775.00 | |
FS Purchases of goods (including customs duties) | | | 487 683.00 | |
FT Inventory change (goods) | | | 58 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 238.00 | |
FW Other purchases and external expenses | | | 108 119.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 131 113.00 | |
FZ Social Security Contributions | | | 70 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 5 999.00 | |
GF Total Operating Expenses (II) | | | 872 551.00 | |
GG - OPERATING RESULT (I - II) | | | 62 224.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 549.00 | | | 6 549.00 |
HA Exceptional income from management transactions | 4 165.00 | | | 4 165.00 |
HD Total exceptional income (VII) | 4 165.00 | | | 4 165.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 744.00 | | | 3 744.00 |
HK Income tax | 11 648.00 | | | 11 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 940.00 | | | 938 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 236.00 | | | 885 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 704.00 | | | 53 704.00 |
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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 | 28 323.00 | | | 28 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 22 803.00 | |
I4 DECREASES Grand Total | | 49.00 | 28 274.00 | |
IO DECREASES Total including other intangible assets | | | 73.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 73.00 | | | 73.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 398.00 | | | 5 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 852.00 | | | 22 852.00 |
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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 | 2 158.00 | 540.00 | | 2 158.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085.00 | 540.00 | | 2 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 499.00 | | | 7 499.00 |
7B Total provisions for depreciation | 7 499.00 | | | 7 499.00 |
7C Grand total | 7 499.00 | | | 7 499.00 |
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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 | 83 153.00 | 83 153.00 | | 83 153.00 |
8C Staff and Related Accounts | 20 296.00 | 20 296.00 | | 20 296.00 |
8D Social Security and Other Social Organizations | 26 662.00 | 26 662.00 | | 26 662.00 |
8E Income Taxes | 4 799.00 | 4 799.00 | | 4 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
UT Other financial assets | 22 803.00 | | | 22 803.00 |
UX Other trade receivables | 69 400.00 | | | 69 400.00 |
VB VAT | 7 114.00 | | | 7 114.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VP Miscellaneous | 240.00 | | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 199.00 | 77 396.00 | 22 803.00 | 100 199.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 971.00 | 140 971.00 | | 140 971.00 |
