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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 | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 59 342.00 | 33 747.00 | 25 595.00 | 59 342.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 62 676.00 | 34 081.00 | 28 595.00 | 62 676.00 |
BT Goods | 105 026.00 | | 105 027.00 | 105 026.00 |
BX Customers and related accounts | 166 498.00 | | 166 498.00 | 166 498.00 |
BZ Other receivables | 8 817.00 | | 8 817.00 | 8 817.00 |
CF Cash and cash equivalents | 209 377.00 | | 209 377.00 | 209 377.00 |
CJ TOTAL (II) | 489 718.00 | | 489 718.00 | 489 718.00 |
CO Grand total (0 to V) | 552 394.00 | 34 081.00 | 518 313.00 | 552 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 308 267.00 | 262 438.00 | | 308 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 712.00 | 45 829.00 | | 51 712.00 |
DL TOTAL (I) | 370 979.00 | 319 267.00 | | 370 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 28 140.00 | | 3 140.00 |
DX Trade payables and related accounts | 106 993.00 | 91 721.00 | | 106 993.00 |
DY Tax and social security liabilities | 36 427.00 | 21 464.00 | | 36 427.00 |
EA Other liabilities | 774.00 | 36 351.00 | | 774.00 |
EC TOTAL (IV) | 147 334.00 | 177 676.00 | | 147 334.00 |
EE Grand total (I to V) | 518 313.00 | 496 943.00 | | 518 313.00 |
EG Accrued income and payables due within one year | 147 334.00 | 177 676.00 | | 147 334.00 |
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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 | | | 824 068.00 | |
FJ Net sales | | | 824 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 825 782.00 | |
FS Purchases of goods (including customs duties) | | | 525 598.00 | |
FT Inventory change (goods) | | | -11 729.00 | |
FW Other purchases and external expenses | | | 51 643.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 155 642.00 | |
FZ Social Security Contributions | | | 33 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 761 772.00 | |
GG - OPERATING RESULT (I - II) | | | 64 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HK Income tax | 11 524.00 | 10 572.00 | | 11 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 782.00 | 805 034.00 | | 825 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 070.00 | 759 205.00 | | 774 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 712.00 | 45 829.00 | | 51 712.00 |
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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 | 62 676.00 | | | 62 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 62 676.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 342.00 | | | 59 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 28 647.00 | 5 434.00 | | 28 647.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 313.00 | 5 434.00 | | 28 313.00 |
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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 | 106 993.00 | 106 993.00 | | 106 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 166 498.00 | | | 166 498.00 |
VP Miscellaneous | 8 817.00 | | | 8 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 427.00 | 36 427.00 | | 36 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 315.00 | 175 315.00 | 3 000.00 | 178 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 334.00 | 147 334.00 | | 147 334.00 |
