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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 23 152.00 | 4 835.00 | 18 317.00 | 23 152.00 |
BJ TOTAL (I) | 43 752.00 | 5 435.00 | 38 317.00 | 43 752.00 |
BT Goods | 93 465.00 | | 93 465.00 | 93 465.00 |
BX Customers and related accounts | 260 169.00 | 50 152.00 | 210 017.00 | 260 169.00 |
BZ Other receivables | 149 289.00 | | 149 289.00 | 149 289.00 |
CF Cash and cash equivalents | 29 470.00 | | 29 470.00 | 29 470.00 |
CJ TOTAL (II) | 532 392.00 | 50 152.00 | 482 240.00 | 532 392.00 |
CO Grand total (0 to V) | 576 144.00 | 55 587.00 | 520 557.00 | 576 144.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650.00 | 1 650.00 | | 1 650.00 |
DD Legal reserve (1) | 165.00 | 165.00 | | 165.00 |
DG Other reserves | 94 803.00 | 18 098.00 | | 94 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 383.00 | 76 705.00 | | 86 383.00 |
DL TOTAL (I) | 183 001.00 | 96 618.00 | | 183 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 430.00 | | |
DX Trade payables and related accounts | 147 507.00 | 80 951.00 | | 147 507.00 |
DY Tax and social security liabilities | 190 049.00 | 183 872.00 | | 190 049.00 |
EC TOTAL (IV) | 337 556.00 | 265 254.00 | | 337 556.00 |
EE Grand total (I to V) | 520 557.00 | 361 872.00 | | 520 557.00 |
EG Accrued income and payables due within one year | 337 556.00 | 265 254.00 | | 337 556.00 |
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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 | 1 942 936.00 | | 1 942 936.00 | 1 942 936.00 |
FG Production sold - services | 128 905.00 | | 128 905.00 | 128 905.00 |
FJ Net sales | 2 071 841.00 | | 2 071 841.00 | 2 071 841.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 071 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 215.00 | |
FT Inventory change (goods) | | | -8 804.00 | |
FW Other purchases and external expenses | | | 48 758.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 164 287.00 | |
FZ Social Security Contributions | | | 67 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 952 911.00 | |
GG - OPERATING RESULT (I - II) | | | 118 932.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 32 255.00 | 27 870.00 | | 32 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 843.00 | 1 490 318.00 | | 2 071 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 460.00 | 1 413 613.00 | | 1 985 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 383.00 | 76 705.00 | | 86 383.00 |
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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 | 2 746.00 | 2 689.00 | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146.00 | 2 689.00 | | 2 146.00 |
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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 | 147 507.00 | 147 507.00 | | 147 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 457.00 | 409 457.00 | | 409 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 556.00 | 337 556.00 | | 337 556.00 |
