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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 100.00 | 901.00 | 2 198.00 | 3 100.00 |
AT Other tangible assets | 1 100.00 | 974.00 | 125.00 | 1 100.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 5 972.00 | 1 876.00 | 4 096.00 | 5 972.00 |
BT Goods | | | | |
BX Customers and related accounts | 147 574.00 | | 147 574.00 | 147 574.00 |
BZ Other receivables | 144 430.00 | | 144 430.00 | 144 430.00 |
CF Cash and cash equivalents | 109 078.00 | | 109 078.00 | 109 078.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 403 188.00 | | 403 188.00 | 403 188.00 |
CO Grand total (0 to V) | 409 160.00 | 1 876.00 | 407 284.00 | 409 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 134 000.00 | 134 000.00 | | 134 000.00 |
DH Retained earnings | 99 562.00 | 52 024.00 | | 99 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 100.00 | 50 537.00 | | 64 100.00 |
DL TOTAL (I) | 330 662.00 | 269 562.00 | | 330 662.00 |
DQ Provisions for Expenses | | 1 472.00 | | |
DR TOTAL (IV) | | 1 472.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 5 203.00 | | 333.00 |
DX Trade payables and related accounts | 44 128.00 | 33 261.00 | | 44 128.00 |
DY Tax and social security liabilities | 30 867.00 | 29 973.00 | | 30 867.00 |
EA Other liabilities | 1 291.00 | 1 190.00 | | 1 291.00 |
EC TOTAL (IV) | 76 621.00 | 69 789.00 | | 76 621.00 |
EE Grand total (I to V) | 407 284.00 | 340 824.00 | | 407 284.00 |
EG Accrued income and payables due within one year | 76 621.00 | 69 789.00 | | 76 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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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 | 493 736.00 | | 493 736.00 | 493 736.00 |
FG Production sold - services | 107 506.00 | | 107 506.00 | 107 506.00 |
FJ Net sales | 601 243.00 | | 601 243.00 | 601 243.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FR Total operating income (I) | | | 604 798.00 | |
FS Purchases of goods (including customs duties) | | | 358 841.00 | |
FT Inventory change (goods) | | | 19 726.00 | |
FW Other purchases and external expenses | | | 40 251.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 96 397.00 | |
FZ Social Security Contributions | | | 8 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 526 542.00 | |
GG - OPERATING RESULT (I - II) | | | 78 256.00 | |
GL Other interest and similar income | | | 3 086.00 | |
GP Total financial income (V) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2 177.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2 177.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 8.00 | 8.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2 177.00 | | 2.00 |
HK Income tax | 17 246.00 | 12 941.00 | | 17 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 888.00 | 599 560.00 | | 607 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 788.00 | 549 022.00 | | 543 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 100.00 | 50 537.00 | | 64 100.00 |
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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 | 2 872.00 | | 3 100.00 | 2 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | | 5 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | 3 100.00 | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 608.00 | 1 268.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608.00 | 1 268.00 | | 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
7B Total provisions for depreciation | 1 472.00 | | 1 472.00 | 1 472.00 |
7C Grand total | 1 472.00 | | 1 472.00 | 1 472.00 |
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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 | 44 129.00 | 44 129.00 | | 44 129.00 |
8C Staff and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 5 668.00 | 5 668.00 | | 5 668.00 |
8E Income Taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 147 575.00 | | | 147 575.00 |
VB VAT | 442.00 | | | 442.00 |
VC Group and associates | 143 988.00 | | | 143 988.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 872.00 | 295 872.00 | | 295 872.00 |
VW VAT | 18 296.00 | 18 296.00 | | 18 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 623.00 | 76 623.00 | | 76 623.00 |
