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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BT Goods | 168 197.00 | | 168 197.00 | 168 197.00 |
BX Customers and related accounts | 152 009.00 | | 152 009.00 | 152 009.00 |
BZ Other receivables | 117 857.00 | | 117 857.00 | 117 857.00 |
CF Cash and cash equivalents | 68 978.00 | | 68 978.00 | 68 978.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 507 968.00 | | 507 968.00 | 507 968.00 |
CO Grand total (0 to V) | 507 968.00 | | 507 968.00 | 507 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 2 575.00 | | | 2 575.00 |
DG Other reserves | 28 923.00 | | | 28 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 483.00 | 51 498.00 | | 77 483.00 |
DL TOTAL (I) | 229 982.00 | 172 498.00 | | 229 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 139.00 | | |
DX Trade payables and related accounts | 264 649.00 | 120 193.00 | | 264 649.00 |
DY Tax and social security liabilities | 13 270.00 | 15 091.00 | | 13 270.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 277 986.00 | 135 423.00 | | 277 986.00 |
EE Grand total (I to V) | 507 968.00 | 307 921.00 | | 507 968.00 |
EG Accrued income and payables due within one year | 277 986.00 | 120 332.00 | | 277 986.00 |
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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 | 972 497.00 | 52 068.00 | 1 024 565.00 | 972 497.00 |
FG Production sold - services | 6 236.00 | | 6 236.00 | 6 236.00 |
FJ Net sales | 978 733.00 | 52 068.00 | 1 030 801.00 | 978 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 211.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 041 067.00 | |
FS Purchases of goods (including customs duties) | | | 713 419.00 | |
FT Inventory change (goods) | | | -79 800.00 | |
FU Purchases of raw materials and other supplies | | | 16 292.00 | |
FV Inventory change (raw materials and supplies) | | | 8 101.00 | |
FW Other purchases and external expenses | | | 276 964.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 936 273.00 | |
GG - OPERATING RESULT (I - II) | | | 104 794.00 | |
GN Positive exchange differences | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 500.00 | | |
HK Income tax | 28 258.00 | 15 091.00 | | 28 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 161.00 | 565 522.00 | | 1 042 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 678.00 | 514 024.00 | | 964 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 483.00 | 51 498.00 | | 77 483.00 |
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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 | 10 211.00 | | 10 211.00 | 10 211.00 |
7B Total provisions for depreciation | 10 211.00 | | 10 211.00 | 10 211.00 |
7C Grand total | 10 211.00 | | 10 211.00 | 10 211.00 |
UE of which provisions and reversals: - Operating | | | 10.00 | |
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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 | 264 649.00 | 264 649.00 | | 264 649.00 |
8E Income Taxes | 13 167.00 | 13 167.00 | | 13 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 152 009.00 | | | 152 009.00 |
VB VAT | 26 163.00 | | | 26 163.00 |
VC Group and associates | 91 694.00 | | | 91 694.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 793.00 | 270 793.00 | | 270 793.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 986.00 | 277 986.00 | | 277 986.00 |
