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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 | 3 073.00 | 2 058.00 | 1 015.00 | 3 073.00 |
BJ TOTAL (I) | 3 073.00 | 2 058.00 | 1 015.00 | 3 073.00 |
BT Goods | 185 049.00 | 857.00 | 184 193.00 | 185 049.00 |
BX Customers and related accounts | 48 226.00 | 23 630.00 | 24 596.00 | 48 226.00 |
BZ Other receivables | 26 034.00 | | 26 034.00 | 26 034.00 |
CF Cash and cash equivalents | 191 487.00 | | 191 487.00 | 191 487.00 |
CJ TOTAL (II) | 450 796.00 | 24 486.00 | 426 309.00 | 450 796.00 |
CO Grand total (0 to V) | 453 868.00 | 26 545.00 | 427 324.00 | 453 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 131 298.00 | 86 303.00 | | 131 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 662.00 | 94 995.00 | | 69 662.00 |
DL TOTAL (I) | 226 115.00 | 206 453.00 | | 226 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 968.00 | 50 228.00 | | 67 968.00 |
DX Trade payables and related accounts | 133 241.00 | 127 393.00 | | 133 241.00 |
DY Tax and social security liabilities | | 32 305.00 | | |
EC TOTAL (IV) | 201 209.00 | 209 926.00 | | 201 209.00 |
EE Grand total (I to V) | 427 324.00 | 416 379.00 | | 427 324.00 |
EG Accrued income and payables due within one year | 201 209.00 | 209 926.00 | | 201 209.00 |
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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 | 485 547.00 | | 485 547.00 | 485 547.00 |
FJ Net sales | 485 547.00 | | 485 547.00 | 485 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 500.00 | |
FR Total operating income (I) | | | 518 047.00 | |
FS Purchases of goods (including customs duties) | | | 267 053.00 | |
FT Inventory change (goods) | | | 19 892.00 | |
FU Purchases of raw materials and other supplies | | | 994.00 | |
FW Other purchases and external expenses | | | 119 765.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 409 395.00 | |
GG - OPERATING RESULT (I - II) | | | 108 652.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 500.00 | 26 523.00 | | 32 500.00 |
HA Exceptional income from management transactions | 6 704.00 | 205.00 | | 6 704.00 |
HD Total exceptional income (VII) | 6 704.00 | 205.00 | | 6 704.00 |
HE Exceptional expenses on management operations | 24 014.00 | 8 869.00 | | 24 014.00 |
HH Total exceptional expenses (VIII) | 24 014.00 | 8 869.00 | | 24 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 310.00 | -8 664.00 | | -17 310.00 |
HK Income tax | 21 695.00 | 37 059.00 | | 21 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 766.00 | 452 146.00 | | 524 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 104.00 | 357 150.00 | | 455 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 662.00 | 94 995.00 | | 69 662.00 |
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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 | 1 946.00 | | 1 127.00 | 1 946.00 |
I4 DECREASES Grand Total | | | 3 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946.00 | | 1 127.00 | 1 946.00 |
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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 | 1 346.00 | 713.00 | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346.00 | 713.00 | | 1 346.00 |
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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 | 857.00 | | | 857.00 |
6T Receivables | 23 630.00 | | | 23 630.00 |
7B Total provisions for depreciation | 24 486.00 | | | 24 486.00 |
7C Grand total | 24 486.00 | | | 24 486.00 |
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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 | 133 241.00 | 133 241.00 | | 133 241.00 |
UX Other trade receivables | 19 964.00 | | | 19 964.00 |
VA Doubtful or disputed receivables | 28 261.00 | | | 28 261.00 |
VB VAT | 9 048.00 | | | 9 048.00 |
VI Group and Associates | 67 968.00 | 67 968.00 | | 67 968.00 |
VM Income taxes | 15 364.00 | | | 15 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 259.00 | 74 259.00 | | 74 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 209.00 | 201 209.00 | | 201 209.00 |
