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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
AT Other tangible assets | 8 903.00 | 8 426.00 | 477.00 | 8 903.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 13 916.00 | 12 611.00 | 1 305.00 | 13 916.00 |
BT Goods | 524 009.00 | 3 211.00 | 520 798.00 | 524 009.00 |
BX Customers and related accounts | 117 526.00 | 29 991.00 | 87 535.00 | 117 526.00 |
BZ Other receivables | 277 169.00 | | 277 169.00 | 277 169.00 |
CF Cash and cash equivalents | 88 510.00 | | 88 510.00 | 88 510.00 |
CJ TOTAL (II) | 1 007 214.00 | 33 202.00 | 974 012.00 | 1 007 214.00 |
CO Grand total (0 to V) | 1 021 129.00 | 45 813.00 | 975 317.00 | 1 021 129.00 |
CR Shares due in more than one year | 14 530.00 | | | 14 530.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 467 728.00 | | | 467 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 239.00 | | | 69 239.00 |
DL TOTAL (I) | 580 967.00 | | | 580 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 108.00 | | | 14 108.00 |
DX Trade payables and related accounts | 324 010.00 | | | 324 010.00 |
DY Tax and social security liabilities | 51 502.00 | | | 51 502.00 |
EA Other liabilities | 4 730.00 | | | 4 730.00 |
EC TOTAL (IV) | 394 350.00 | | | 394 350.00 |
EE Grand total (I to V) | 975 317.00 | | | 975 317.00 |
EG Accrued income and payables due within one year | 394 350.00 | | | 394 350.00 |
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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 | 3 090 834.00 | 250 036.00 | 3 340 870.00 | 3 090 834.00 |
FJ Net sales | 3 090 834.00 | 250 036.00 | 3 340 870.00 | 3 090 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 187.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 3 378 846.00 | |
FS Purchases of goods (including customs duties) | | | 3 043 851.00 | |
FT Inventory change (goods) | | | -199 413.00 | |
FW Other purchases and external expenses | | | 201 947.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 137 723.00 | |
FZ Social Security Contributions | | | 65 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 050.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 3 280 479.00 | |
GG - OPERATING RESULT (I - II) | | | 98 367.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GS Negative differences of foreign exchange | | | 989.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | | | -1 030.00 |
HK Income tax | 23 419.00 | | | 23 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 856.00 | | | 3 378 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 618.00 | | | 3 309 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 239.00 | | | 69 239.00 |
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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 | 9 418.00 | | 6 207.00 | 9 418.00 |
6T Receivables | 34 941.00 | 25 050.00 | 30 000.00 | 34 941.00 |
7B Total provisions for depreciation | 44 359.00 | 25 050.00 | 36 207.00 | 44 359.00 |
7C Grand total | 44 359.00 | 25 050.00 | 36 207.00 | 44 359.00 |
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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 | 14 108.00 | 14 108.00 | | 14 108.00 |
8B Suppliers and Related Accounts | 324 010.00 | 324 010.00 | | 324 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 522.00 | 380 165.00 | 15 358.00 | 395 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 350.00 | 394 350.00 | | 394 350.00 |
