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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 040.00 | | 16 040.00 | 16 040.00 |
BJ TOTAL (I) | 16 040.00 | | 16 040.00 | 16 040.00 |
BT Goods | 123 246.00 | | 123 246.00 | 123 246.00 |
BX Customers and related accounts | 12 498.00 | | 12 498.00 | 12 498.00 |
BZ Other receivables | 83 496.00 | | 83 496.00 | 83 496.00 |
CD Marketable securities | 150 168.00 | | 150 168.00 | 150 168.00 |
CF Cash and cash equivalents | 339 146.00 | | 339 146.00 | 339 146.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 713 536.00 | | 713 536.00 | 713 536.00 |
CO Grand total (0 to V) | 729 576.00 | | 729 576.00 | 729 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 37 643.00 | | | 37 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 174.00 | 38 393.00 | | 131 174.00 |
DL TOTAL (I) | 177 068.00 | 45 893.00 | | 177 068.00 |
DX Trade payables and related accounts | 381 536.00 | 406 071.00 | | 381 536.00 |
DY Tax and social security liabilities | 145 131.00 | 155 861.00 | | 145 131.00 |
EA Other liabilities | 25 842.00 | 3 454.00 | | 25 842.00 |
EC TOTAL (IV) | 552 508.00 | 565 386.00 | | 552 508.00 |
EE Grand total (I to V) | 729 576.00 | 611 280.00 | | 729 576.00 |
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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 | | | 6 342 251.00 | |
FD Production sold - goods | | | 195 894.00 | |
FG Production sold - services | | | 12 221.00 | |
FJ Net sales | | | 6 550 366.00 | |
FQ Other income | | | 8 354.00 | |
FR Total operating income (I) | | | 6 558 719.00 | |
FS Purchases of goods (including customs duties) | | | 4 801 256.00 | |
FT Inventory change (goods) | | | 22 528.00 | |
FW Other purchases and external expenses | | | 884 919.00 | |
FX Taxes, duties, and similar payments | | | 39 338.00 | |
FY Salaries and Wages | | | 498 258.00 | |
FZ Social Security Contributions | | | 122 695.00 | |
GE Other Expenses | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 6 372 578.00 | |
GG - OPERATING RESULT (I - II) | | | 186 141.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 088.00 | 72 634.00 | | 9 088.00 |
HD Total exceptional income (VII) | 9 088.00 | 72 634.00 | | 9 088.00 |
HE Exceptional expenses on management operations | 19 939.00 | | | 19 939.00 |
HH Total exceptional expenses (VIII) | 19 939.00 | | | 19 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 851.00 | 72 634.00 | | -10 851.00 |
HK Income tax | 44 211.00 | 6 842.00 | | 44 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 567 975.00 | 3 622 169.00 | | 6 567 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436 801.00 | 3 583 776.00 | | 6 436 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 174.00 | 38 393.00 | | 131 174.00 |
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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 | 15 040.00 | | | 15 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 040.00 | |
I4 DECREASES Grand Total | | | 16 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 040.00 | | | 15 040.00 |
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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 | 381 536.00 | 381 536.00 | | 381 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 842.00 | 25 842.00 | | 25 842.00 |
UT Other financial assets | 16 040.00 | | | 16 040.00 |
UX Other trade receivables | 12 498.00 | | | 12 498.00 |
VP Miscellaneous | 83 496.00 | | | 83 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 131.00 | 145 131.00 | | 145 131.00 |
VS Prepaid expenses | 4 983.00 | | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 016.00 | 100 976.00 | 16 040.00 | 117 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 508.00 | 552 508.00 | | 552 508.00 |
