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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 5 321.00 | 3 062.00 | 2 258.00 | 5 321.00 |
BJ TOTAL (I) | 6 336.00 | 4 062.00 | 2 273.00 | 6 336.00 |
BT Goods | 62 003.00 | 6 800.00 | 55 203.00 | 62 003.00 |
BX Customers and related accounts | 185 361.00 | | 185 361.00 | 185 361.00 |
BZ Other receivables | 81 222.00 | | 81 222.00 | 81 222.00 |
CF Cash and cash equivalents | 354 550.00 | | 354 550.00 | 354 550.00 |
CJ TOTAL (II) | 683 136.00 | 6 800.00 | 676 336.00 | 683 136.00 |
CO Grand total (0 to V) | 689 471.00 | 10 862.00 | 678 609.00 | 689 471.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 272 543.00 | 210 389.00 | | 272 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 391.00 | 62 154.00 | | 174 391.00 |
DL TOTAL (I) | 464 534.00 | 290 143.00 | | 464 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 150 151.00 | 176 369.00 | | 150 151.00 |
DY Tax and social security liabilities | 63 048.00 | 6 806.00 | | 63 048.00 |
EA Other liabilities | 745.00 | 1 009.00 | | 745.00 |
EC TOTAL (IV) | 214 075.00 | 221 731.00 | | 214 075.00 |
EE Grand total (I to V) | 678 609.00 | 511 874.00 | | 678 609.00 |
EI Including equity loans | 131.00 | | | 131.00 |
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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 | 1 475 698.00 | | 1 475 698.00 | 1 475 698.00 |
FG Production sold - services | 52 172.00 | | 52 172.00 | 52 172.00 |
FJ Net sales | 1 527 870.00 | | 1 527 870.00 | 1 527 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 1 536 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 417.00 | |
FT Inventory change (goods) | | | -21 670.00 | |
FW Other purchases and external expenses | | | 136 817.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 437 895.00 | |
GG - OPERATING RESULT (I - II) | | | 98 232.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | -186.00 | | 150 000.00 |
HK Income tax | 73 762.00 | 20 594.00 | | 73 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 306.00 | 1 504 360.00 | | 1 686 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 915.00 | 1 442 206.00 | | 1 511 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 391.00 | 62 154.00 | | 174 391.00 |
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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 | 6 336.00 | | | 6 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 321.00 | | | 5 321.00 |
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 | 3 530.00 | 532.00 | | 3 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530.00 | 532.00 | | 2 530.00 |
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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 | 6 800.00 | 6 800.00 | 6 800.00 | 6 800.00 |
7B Total provisions for depreciation | 6 800.00 | 6 800.00 | 6 800.00 | 6 800.00 |
7C Grand total | 6 800.00 | 6 800.00 | 6 800.00 | 6 800.00 |
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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 | 150 151.00 | 150 151.00 | | 150 151.00 |
8E Income Taxes | 55 130.00 | 55 130.00 | | 55 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 185 361.00 | | | 185 361.00 |
VB VAT | 1 222.00 | | | 1 222.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 583.00 | 266 583.00 | | 266 583.00 |
VW VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 075.00 | 214 075.00 | | 214 075.00 |
