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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 | 1 494.00 | 1 363.00 | 131.00 | 1 494.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 1 605.00 | 1 363.00 | 242.00 | 1 605.00 |
BT Goods | 306 325.00 | 32 560.00 | 273 765.00 | 306 325.00 |
BX Customers and related accounts | 19 050.00 | | 19 050.00 | 19 050.00 |
BZ Other receivables | 13 398.00 | | 13 398.00 | 13 398.00 |
CF Cash and cash equivalents | 64 629.00 | | 64 629.00 | 64 629.00 |
CJ TOTAL (II) | 403 403.00 | 32 560.00 | 370 843.00 | 403 403.00 |
CO Grand total (0 to V) | 405 009.00 | 33 923.00 | 371 086.00 | 405 009.00 |
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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 | | 200.00 |
DG Other reserves | 88 700.00 | 61 400.00 | | 88 700.00 |
DH Retained earnings | 174.00 | 150.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 000.00 | 27 324.00 | | 39 000.00 |
DL TOTAL (I) | 130 075.00 | 91 074.00 | | 130 075.00 |
DS Convertible Bond Issues | 28.00 | 44.00 | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 15 489.00 | 23 657.00 | | 15 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 279.00 | | 110.00 |
DX Trade payables and related accounts | 183 729.00 | 135 273.00 | | 183 729.00 |
DY Tax and social security liabilities | 39 734.00 | 21 922.00 | | 39 734.00 |
EA Other liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 241 010.00 | 181 176.00 | | 241 010.00 |
EE Grand total (I to V) | 371 086.00 | 272 251.00 | | 371 086.00 |
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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 | 360 012.00 | | 360 012.00 | 360 012.00 |
FJ Net sales | 360 012.00 | | 360 012.00 | 360 012.00 |
FO Operating subsidies | | | 38.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 717.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 388 775.00 | |
FS Purchases of goods (including customs duties) | | | 265 214.00 | |
FT Inventory change (goods) | | | -55 272.00 | |
FW Other purchases and external expenses | | | 78 432.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 14 198.00 | |
FZ Social Security Contributions | | | 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 560.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 339 723.00 | |
GG - OPERATING RESULT (I - II) | | | 49 051.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 798.00 | 4 670.00 | | 8 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 775.00 | 375 783.00 | | 388 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 774.00 | 348 459.00 | | 349 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 000.00 | 27 324.00 | | 39 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 717.00 | | | 28 717.00 |
7B Total provisions for depreciation | 28 717.00 | | | 28 717.00 |
7C Grand total | 28 717.00 | | | 28 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 183 729.00 | 183 729.00 | | 183 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 560.00 | 32 449.00 | 111.00 | 32 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 010.00 | 241 010.00 | | 241 010.00 |
