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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 | 215 557.00 | 210 526.00 | 5 031.00 | 215 557.00 |
BJ TOTAL (I) | 215 557.00 | 210 526.00 | 5 031.00 | 215 557.00 |
BT Goods | 48 691.00 | | 48 691.00 | 48 691.00 |
BX Customers and related accounts | 23 325.00 | | 23 325.00 | 23 325.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CD Marketable securities | 597 500.00 | | 597 500.00 | 597 500.00 |
CF Cash and cash equivalents | 82 240.00 | | 82 240.00 | 82 240.00 |
CJ TOTAL (II) | 756 539.00 | | 756 539.00 | 756 539.00 |
CO Grand total (0 to V) | 972 096.00 | 210 526.00 | 761 570.00 | 972 096.00 |
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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 | 468 358.00 | 457 730.00 | | 468 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 775.00 | 60 628.00 | | 61 775.00 |
DL TOTAL (I) | 547 733.00 | 535 958.00 | | 547 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 341.00 | 3 521.00 | | 45 341.00 |
DX Trade payables and related accounts | 160 543.00 | 141 493.00 | | 160 543.00 |
DY Tax and social security liabilities | 7 953.00 | 16 940.00 | | 7 953.00 |
EC TOTAL (IV) | 213 837.00 | 161 954.00 | | 213 837.00 |
EE Grand total (I to V) | 761 570.00 | 697 912.00 | | 761 570.00 |
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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 | | | 4 180 997.00 | |
FJ Net sales | | | 4 180 997.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 181 023.00 | |
FS Purchases of goods (including customs duties) | | | 4 026 996.00 | |
FT Inventory change (goods) | | | 8 052.00 | |
FW Other purchases and external expenses | | | 55 573.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 097 536.00 | |
GG - OPERATING RESULT (I - II) | | | 83 486.00 | |
GP Total financial income (V) | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 9 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 454.00 | 19 831.00 | | 17 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 185 795.00 | 3 890 294.00 | | 4 185 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 019.00 | 3 829 667.00 | | 4 124 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 775.00 | 60 628.00 | | 61 775.00 |
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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 | 206 183.00 | 4 343.00 | | 206 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 183.00 | 4 343.00 | | 206 183.00 |
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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 | 160 543.00 | 160 543.00 | | 160 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 341.00 | 45 341.00 | | 45 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 953.00 | 7 953.00 | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 107.00 | 28 107.00 | | 28 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 837.00 | 213 837.00 | | 213 837.00 |
