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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 | 8 366.00 | 8 301.00 | 65.00 | 8 366.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 381.00 | 8 301.00 | 80.00 | 8 381.00 |
BT Goods | 42 858.00 | | 42 858.00 | 42 858.00 |
BX Customers and related accounts | 154 365.00 | 11 367.00 | 142 998.00 | 154 365.00 |
BZ Other receivables | 14 807.00 | | 14 807.00 | 14 807.00 |
CD Marketable securities | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 185 244.00 | | 185 244.00 | 185 244.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 502 538.00 | 11 367.00 | 491 172.00 | 502 538.00 |
CO Grand total (0 to V) | 510 919.00 | 19 667.00 | 491 252.00 | 510 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 174 129.00 | 157 927.00 | | 174 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 002.00 | 57 203.00 | | 71 002.00 |
DL TOTAL (I) | 258 332.00 | 228 329.00 | | 258 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 878.00 | 15 151.00 | | 24 878.00 |
DX Trade payables and related accounts | 156 604.00 | 132 057.00 | | 156 604.00 |
DY Tax and social security liabilities | 49 584.00 | 25 610.00 | | 49 584.00 |
EA Other liabilities | 1 855.00 | 21 925.00 | | 1 855.00 |
EC TOTAL (IV) | 232 920.00 | 194 743.00 | | 232 920.00 |
EE Grand total (I to V) | 491 252.00 | 423 072.00 | | 491 252.00 |
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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 | 1 067 650.00 | | 1 067 650.00 | 1 067 650.00 |
FG Production sold - services | 11 408.00 | 28 811.00 | 40 219.00 | 11 408.00 |
FJ Net sales | 1 079 059.00 | 28 811.00 | 1 107 870.00 | 1 079 059.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 108 874.00 | |
FS Purchases of goods (including customs duties) | | | 867 879.00 | |
FT Inventory change (goods) | | | -3 572.00 | |
FW Other purchases and external expenses | | | 82 755.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 53 789.00 | |
FZ Social Security Contributions | | | -343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 343.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 013 393.00 | |
GG - OPERATING RESULT (I - II) | | | 95 480.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | | | 746.00 |
HD Total exceptional income (VII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | | | 746.00 |
HK Income tax | 24 683.00 | 17 885.00 | | 24 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 437.00 | 1 144 066.00 | | 1 110 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 435.00 | 1 086 863.00 | | 1 039 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 002.00 | 57 203.00 | | 71 002.00 |
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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 | 8 381.00 | | | 8 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 8 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 366.00 | | | 8 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 794.00 | 507.00 | | 7 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 794.00 | 507.00 | | 7 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 023.00 | 10 343.00 | | 1 023.00 |
7B Total provisions for depreciation | 1 023.00 | 10 343.00 | | 1 023.00 |
7C Grand total | 1 023.00 | 10 343.00 | | 1 023.00 |
UE of which provisions and reversals: - Operating | | 10 343.00 | | |
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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 | 156 604.00 | 156 604.00 | | 156 604.00 |
8C Staff and Related Accounts | 21 976.00 | 21 976.00 | | 21 976.00 |
8D Social Security and Other Social Organizations | 6 177.00 | 6 177.00 | | 6 177.00 |
8E Income Taxes | 6 338.00 | 6 338.00 | | 6 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 140 794.00 | | | 140 794.00 |
VA Doubtful or disputed receivables | 13 571.00 | | | 13 571.00 |
VB VAT | 14 137.00 | | | 14 137.00 |
VI Group and Associates | 24 878.00 | 24 878.00 | | 24 878.00 |
VP Miscellaneous | 539.00 | | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 436.00 | 170 436.00 | | 170 436.00 |
VW VAT | 14 329.00 | 14 329.00 | | 14 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 920.00 | 232 920.00 | | 232 920.00 |
