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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 | 2 741.00 | 2 600.00 | 141.00 | 2 741.00 |
BD Other fixed assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 212 741.00 | 2 600.00 | 210 141.00 | 212 741.00 |
BX Customers and related accounts | 86 941.00 | | 86 941.00 | 86 941.00 |
BZ Other receivables | 349 737.00 | | 349 737.00 | 349 737.00 |
CF Cash and cash equivalents | 148 166.00 | | 148 166.00 | 148 166.00 |
CJ TOTAL (II) | 584 844.00 | | 584 844.00 | 584 844.00 |
CO Grand total (0 to V) | 797 585.00 | 2 600.00 | 794 985.00 | 797 585.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 392 643.00 | | | 392 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 418.00 | | | 93 418.00 |
DL TOTAL (I) | 519 061.00 | | | 519 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 80 431.00 | | | 80 431.00 |
DY Tax and social security liabilities | 120 392.00 | | | 120 392.00 |
EA Other liabilities | 60 101.00 | | | 60 101.00 |
EC TOTAL (IV) | 275 924.00 | | | 275 924.00 |
EE Grand total (I to V) | 794 985.00 | | | 794 985.00 |
EG Accrued income and payables due within one year | 275 924.00 | | | 275 924.00 |
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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 | 9 832 659.00 | | 9 832 659.00 | 9 832 659.00 |
FG Production sold - services | 58 268.00 | | 58 268.00 | 58 268.00 |
FJ Net sales | 9 890 927.00 | | 9 890 927.00 | 9 890 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 212.00 | |
FQ Other income | | | 11 491.00 | |
FR Total operating income (I) | | | 9 949 630.00 | |
FS Purchases of goods (including customs duties) | | | 7 239 314.00 | |
FT Inventory change (goods) | | | 1 096 812.00 | |
FW Other purchases and external expenses | | | 665 451.00 | |
FX Taxes, duties, and similar payments | | | 91 769.00 | |
FY Salaries and Wages | | | 673 397.00 | |
FZ Social Security Contributions | | | 131 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 14 009.00 | |
GF Total Operating Expenses (II) | | | 9 914 418.00 | |
GG - OPERATING RESULT (I - II) | | | 35 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 161.00 | |
GP Total financial income (V) | | | 3 161.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 319.00 | | | 36 319.00 |
A4 Equity method investments | 1 445.00 | | | 1 445.00 |
HA Exceptional income from management transactions | 76 638.00 | | | 76 638.00 |
HB Exceptional income from capital transactions | 7 265.00 | | | 7 265.00 |
HD Total exceptional income (VII) | 83 903.00 | | | 83 903.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HF Exceptional expenses on capital transactions | 7 265.00 | | | 7 265.00 |
HH Total exceptional expenses (VIII) | 8 239.00 | | | 8 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 664.00 | | | 75 664.00 |
HK Income tax | 20 388.00 | | | 20 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 036 694.00 | | | 10 036 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 943 276.00 | | | 9 943 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 418.00 | | | 93 418.00 |
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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 | 10 894.00 | | 10 894.00 | 10 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 80 431.00 | 80 431.00 | | 80 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 101.00 | 60 101.00 | | 60 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 392.00 | 120 392.00 | | 120 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 678.00 | 436 678.00 | | 436 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 924.00 | 260 924.00 | 15 000.00 | 275 924.00 |
