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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
AT Other tangible assets | 5 469.00 | 5 469.00 | | 5 469.00 |
BJ TOTAL (I) | 9 748.00 | 9 748.00 | | 9 748.00 |
BT Goods | 52 997.00 | 19 470.00 | 33 526.00 | 52 997.00 |
BX Customers and related accounts | 173 519.00 | | 173 519.00 | 173 519.00 |
BZ Other receivables | 39 247.00 | | 39 247.00 | 39 247.00 |
CF Cash and cash equivalents | 132 877.00 | | 132 877.00 | 132 877.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 404 172.00 | 19 470.00 | 384 702.00 | 404 172.00 |
CO Grand total (0 to V) | 413 920.00 | 29 219.00 | 384 702.00 | 413 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 100 321.00 | 117 067.00 | | 100 321.00 |
DH Retained earnings | | -16 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 209.00 | 20 652.00 | | 57 209.00 |
DL TOTAL (I) | 165 917.00 | 129 361.00 | | 165 917.00 |
DX Trade payables and related accounts | 120 126.00 | 83 662.00 | | 120 126.00 |
DY Tax and social security liabilities | 55 959.00 | 7 803.00 | | 55 959.00 |
EA Other liabilities | 23 374.00 | 6 842.00 | | 23 374.00 |
EB Prepaid income (2) | 19 325.00 | | | 19 325.00 |
EC TOTAL (IV) | 218 784.00 | 98 307.00 | | 218 784.00 |
EE Grand total (I to V) | 384 702.00 | 227 668.00 | | 384 702.00 |
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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 | 608 555.00 | 89 110.00 | 697 665.00 | 608 555.00 |
FG Production sold - services | 8 954.00 | 475.00 | 9 429.00 | 8 954.00 |
FJ Net sales | 617 509.00 | 89 585.00 | 707 094.00 | 617 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 792.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 715 886.00 | |
FS Purchases of goods (including customs duties) | | | 514 847.00 | |
FT Inventory change (goods) | | | 11 703.00 | |
FW Other purchases and external expenses | | | 72 184.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 19 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 470.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 641 019.00 | |
GG - OPERATING RESULT (I - II) | | | 74 867.00 | |
GL Other interest and similar income | | | 314.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 419.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 6 248.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 6 248.00 | | 153.00 |
HE Exceptional expenses on management operations | | 286.00 | | |
HH Total exceptional expenses (VIII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | 5 962.00 | | 153.00 |
HK Income tax | 18 122.00 | 741.00 | | 18 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 458.00 | 556 894.00 | | 716 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 249.00 | 536 242.00 | | 659 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 209.00 | 20 652.00 | | 57 209.00 |
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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 | 9 748.00 | | | 9 748.00 |
I4 DECREASES Grand Total | | | 9 748.00 | |
IO DECREASES Total including other intangible assets | | | 4 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 279.00 | | | 4 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 469.00 | | | 5 469.00 |
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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 | 9 748.00 | | | 9 748.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 469.00 | | | 5 469.00 |
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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 | 8 792.00 | 19 470.00 | 8 792.00 | 8 792.00 |
7B Total provisions for depreciation | 8 792.00 | 19 470.00 | 8 792.00 | 8 792.00 |
7C Grand total | 8 792.00 | 19 470.00 | 8 792.00 | 8 792.00 |
UE of which provisions and reversals: - Operating | | 19 470.00 | 8 792.00 | |
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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 | 120 126.00 | 120 126.00 | | 120 126.00 |
8E Income Taxes | 18 122.00 | 18 122.00 | | 18 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 374.00 | 23 374.00 | | 23 374.00 |
8L Deferred income | 19 325.00 | 19 325.00 | | 19 325.00 |
UX Other trade receivables | 173 519.00 | | | 173 519.00 |
VB VAT | 22 603.00 | | | 22 603.00 |
VC Group and associates | 6 060.00 | | | 6 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 584.00 | | | 10 584.00 |
VS Prepaid expenses | 5 532.00 | | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 298.00 | 218 298.00 | | 218 298.00 |
VW VAT | 37 465.00 | 37 465.00 | | 37 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 784.00 | 218 784.00 | | 218 784.00 |
