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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 115.00 | 1 115.00 | | 1 115.00 |
AT Other tangible assets | 9 874.00 | 3 199.00 | 6 675.00 | 9 874.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 11 734.00 | 4 314.00 | 7 420.00 | 11 734.00 |
BT Goods | 515 826.00 | 5 986.00 | 509 840.00 | 515 826.00 |
BX Customers and related accounts | 19 492.00 | | 19 492.00 | 19 492.00 |
BZ Other receivables | 38 123.00 | | 38 123.00 | 38 123.00 |
CF Cash and cash equivalents | 14 744.00 | | 14 744.00 | 14 744.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 589 588.00 | 5 986.00 | 583 602.00 | 589 588.00 |
CO Grand total (0 to V) | 601 321.00 | 10 299.00 | 591 022.00 | 601 321.00 |
CP Shares due in less than one year | 745.00 | | | 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 155 022.00 | 75 815.00 | | 155 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 987.00 | 79 207.00 | | 68 987.00 |
DL TOTAL (I) | 268 009.00 | 199 022.00 | | 268 009.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 875.00 | 10 121.00 | | 24 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 056.00 | 26.00 | | 18 056.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 74 270.00 | 52 474.00 | | 74 270.00 |
DY Tax and social security liabilities | 139 483.00 | 189 596.00 | | 139 483.00 |
EA Other liabilities | 45 030.00 | 22 217.00 | | 45 030.00 |
EC TOTAL (IV) | 303 013.00 | 275 734.00 | | 303 013.00 |
EE Grand total (I to V) | 591 022.00 | 494 756.00 | | 591 022.00 |
EG Accrued income and payables due within one year | 290 354.00 | 274 398.00 | | 290 354.00 |
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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 | 4 221 613.00 | 10 242.00 | 4 231 855.00 | 4 221 613.00 |
FG Production sold - services | 15 766.00 | | 15 766.00 | 15 766.00 |
FJ Net sales | 4 237 379.00 | 10 242.00 | 4 247 621.00 | 4 237 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 4 251 104.00 | |
FS Purchases of goods (including customs duties) | | | 3 826 607.00 | |
FT Inventory change (goods) | | | -78 868.00 | |
FW Other purchases and external expenses | | | 256 202.00 | |
FX Taxes, duties, and similar payments | | | 14 128.00 | |
FY Salaries and Wages | | | 95 872.00 | |
FZ Social Security Contributions | | | 36 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 074.00 | |
GF Total Operating Expenses (II) | | | 4 156 395.00 | |
GG - OPERATING RESULT (I - II) | | | 94 709.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 2 514.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 838.00 | 1 245.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | 1 245.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -1 245.00 | | -838.00 |
HK Income tax | 24 429.00 | 29 743.00 | | 24 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 104.00 | 3 994 717.00 | | 4 251 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 182 117.00 | 3 915 510.00 | | 4 182 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 987.00 | 79 207.00 | | 68 987.00 |
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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 | 7 532.00 | | 4 202.00 | 7 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | | 11 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115.00 | | | 1 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 672.00 | | 4 202.00 | 5 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | | 745.00 |
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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 | 2 321.00 | 1 993.00 | | 2 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | 1 993.00 | | 1 206.00 |
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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 | 74 270.00 | 74 270.00 | | 74 270.00 |
8C Staff and Related Accounts | 80 460.00 | 80 460.00 | | 80 460.00 |
8D Social Security and Other Social Organizations | 53 867.00 | 53 867.00 | | 53 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 030.00 | 45 030.00 | | 45 030.00 |
UT Other financial assets | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 19 492.00 | | | 19 492.00 |
VB VAT | 14 373.00 | | | 14 373.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 23 958.00 | 11 299.00 | 12 659.00 | 23 958.00 |
VI Group and Associates | 18 056.00 | 18 056.00 | | 18 056.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 229.00 | | | 15 229.00 |
VM Income taxes | 5 315.00 | | | 5 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 435.00 | | | 18 435.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 764.00 | 59 764.00 | | 59 764.00 |
VW VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 713.00 | 289 054.00 | 12 659.00 | 301 713.00 |
