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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 | 16 528.00 | 14 863.00 | 1 664.00 | 16 528.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 25 928.00 | 14 863.00 | 11 064.00 | 25 928.00 |
BT Goods | 75 416.00 | | 75 416.00 | 75 416.00 |
BX Customers and related accounts | 263 887.00 | 4 200.00 | 259 687.00 | 263 887.00 |
BZ Other receivables | 10 772.00 | | 10 772.00 | 10 772.00 |
CF Cash and cash equivalents | 339 003.00 | | 339 003.00 | 339 003.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 692 026.00 | 4 200.00 | 687 826.00 | 692 026.00 |
CO Grand total (0 to V) | 717 954.00 | 19 063.00 | 698 890.00 | 717 954.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 134 660.00 | | | 134 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 401.00 | | | 79 401.00 |
DL TOTAL (I) | 364 824.00 | | | 364 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 104.00 | | | 91 104.00 |
DX Trade payables and related accounts | 171 473.00 | | | 171 473.00 |
DY Tax and social security liabilities | 68 006.00 | | | 68 006.00 |
EA Other liabilities | 3 481.00 | | | 3 481.00 |
EC TOTAL (IV) | 334 066.00 | | | 334 066.00 |
EE Grand total (I to V) | 698 890.00 | | | 698 890.00 |
EG Accrued income and payables due within one year | 334 066.00 | | | 334 066.00 |
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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 | 1 227 466.00 | 99 864.00 | 1 327 331.00 | 1 227 466.00 |
FG Production sold - services | 1 549.00 | | 1 549.00 | 1 549.00 |
FJ Net sales | 1 229 015.00 | 99 864.00 | 1 328 880.00 | 1 229 015.00 |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 329 229.00 | |
FS Purchases of goods (including customs duties) | | | 971 630.00 | |
FT Inventory change (goods) | | | -40 453.00 | |
FW Other purchases and external expenses | | | 106 210.00 | |
FX Taxes, duties, and similar payments | | | 12 785.00 | |
FY Salaries and Wages | | | 118 776.00 | |
FZ Social Security Contributions | | | 50 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 222 432.00 | |
GG - OPERATING RESULT (I - II) | | | 106 796.00 | |
GH Attributed profit or transferred loss (III) | | | 2 909.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 498.00 | | | 29 498.00 |
HK Income tax | 28 321.00 | | | 28 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 266.00 | | | 1 332 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 864.00 | | | 1 252 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 401.00 | | | 79 401.00 |
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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 | 24 858.00 | | | 24 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | | 25 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 458.00 | | | 15 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 14 107.00 | 757.00 | | 14 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 107.00 | 757.00 | | 14 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 171 474.00 | 171 474.00 | | 171 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 587.00 | 94 587.00 | | 94 587.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
VS Prepaid expenses | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 006.00 | 277 606.00 | 6 400.00 | 284 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 066.00 | 334 066.00 | | 334 066.00 |
