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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 | 5 542.00 | 5 411.00 | 130.00 | 5 542.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 10 668.00 | | 10 668.00 | 10 668.00 |
BJ TOTAL (I) | 41 209.00 | 5 411.00 | 35 798.00 | 41 209.00 |
BT Goods | 684 514.00 | 46 878.00 | 637 636.00 | 684 514.00 |
BX Customers and related accounts | 108 754.00 | | 108 754.00 | 108 754.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CD Marketable securities | 703 143.00 | | 703 143.00 | 703 143.00 |
CF Cash and cash equivalents | 285 549.00 | | 285 549.00 | 285 549.00 |
CJ TOTAL (II) | 1 785 023.00 | 46 878.00 | 1 738 145.00 | 1 785 023.00 |
CO Grand total (0 to V) | 1 826 232.00 | 52 289.00 | 1 773 943.00 | 1 826 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 338 846.00 | 267 867.00 | | 338 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 563.00 | 80 979.00 | | 145 563.00 |
DL TOTAL (I) | 1 278 409.00 | 1 142 846.00 | | 1 278 409.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 205.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 903.00 | 81 903.00 | | 81 903.00 |
DX Trade payables and related accounts | 187 639.00 | 39 064.00 | | 187 639.00 |
DY Tax and social security liabilities | 203 603.00 | 169 132.00 | | 203 603.00 |
EA Other liabilities | 22 067.00 | 12 868.00 | | 22 067.00 |
EC TOTAL (IV) | 495 534.00 | 303 172.00 | | 495 534.00 |
EE Grand total (I to V) | 1 773 943.00 | 1 446 018.00 | | 1 773 943.00 |
EG Accrued income and payables due within one year | | 303 172.00 | | |
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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 | 1 853 518.00 | 202 319.00 | 2 055 837.00 | 1 853 518.00 |
FD Production sold - goods | 106 474.00 | 12 802.00 | 119 276.00 | 106 474.00 |
FJ Net sales | 1 959 992.00 | 215 121.00 | 2 175 113.00 | 1 959 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 634.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 186 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 908 900.00 | |
FT Inventory change (goods) | | | -161 576.00 | |
FW Other purchases and external expenses | | | 80 892.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
FY Salaries and Wages | | | 139 130.00 | |
FZ Social Security Contributions | | | 56 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 058.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 034 744.00 | |
GG - OPERATING RESULT (I - II) | | | 152 008.00 | |
GL Other interest and similar income | | | 52 609.00 | |
GP Total financial income (V) | | | 52 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -196.00 | 196.00 | | -196.00 |
HH Total exceptional expenses (VIII) | -196.00 | 196.00 | | -196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | -196.00 | | 196.00 |
HK Income tax | 59 250.00 | 30 105.00 | | 59 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 360.00 | 1 660 416.00 | | 2 239 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 798.00 | 1 579 437.00 | | 2 093 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 563.00 | 80 979.00 | | 145 563.00 |
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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 | 41 209.00 | | | 41 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 668.00 | |
I4 DECREASES Grand Total | | | 41 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 542.00 | | | 5 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 668.00 | | | 35 668.00 |
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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 | 5 167.00 | 246.00 | 5 412.00 | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 167.00 | 246.00 | 5 412.00 | 5 167.00 |
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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 | 41 820.00 | 5 058.00 | | 41 820.00 |
7B Total provisions for depreciation | 41 820.00 | 5 058.00 | | 41 820.00 |
7C Grand total | 41 820.00 | 5 058.00 | | 41 820.00 |
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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 | 187 639.00 | 187 639.00 | | 187 639.00 |
8C Staff and Related Accounts | 91 130.00 | 91 130.00 | | 91 130.00 |
8D Social Security and Other Social Organizations | 51 166.00 | 51 166.00 | | 51 166.00 |
8E Income Taxes | 31 110.00 | 31 110.00 | | 31 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 067.00 | 22 067.00 | | 22 067.00 |
UT Other financial assets | 10 668.00 | | | 10 668.00 |
UX Other trade receivables | 108 754.00 | | | 108 754.00 |
VB VAT | 1 163.00 | | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 81 903.00 | 81 903.00 | | 81 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 484.00 | 111 817.00 | 10 668.00 | 122 484.00 |
VW VAT | 26 544.00 | 26 544.00 | | 26 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 534.00 | 495 534.00 | | 495 534.00 |
