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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 129.00 | 7 437.00 | 18 692.00 | 26 129.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 164.00 | 721.00 | 1 443.00 | 2 164.00 |
BH Other financial assets | 18 011.00 | | 18 011.00 | 18 011.00 |
BJ TOTAL (I) | 46 304.00 | 8 158.00 | 38 146.00 | 46 304.00 |
BT Goods | 2 123 903.00 | | 2 123 903.00 | 2 123 903.00 |
BX Customers and related accounts | 1 274 097.00 | | 1 274 097.00 | 1 274 097.00 |
BZ Other receivables | 13 077.00 | | 13 077.00 | 13 077.00 |
CH Prepaid expenses | 26 638.00 | | 26 638.00 | 26 638.00 |
CJ TOTAL (II) | 3 437 715.00 | | 3 437 715.00 | 3 437 715.00 |
CO Grand total (0 to V) | 3 484 019.00 | 8 158.00 | 3 475 861.00 | 3 484 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -180 093.00 | | | -180 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 006.00 | -180 093.00 | | 298 006.00 |
DL TOTAL (I) | 127 913.00 | -170 093.00 | | 127 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DX Trade payables and related accounts | 85 361.00 | 90 132.00 | | 85 361.00 |
DY Tax and social security liabilities | 1 866 772.00 | 116 325.00 | | 1 866 772.00 |
DZ Fixed asset liabilities and related accounts | | 18 383.00 | | |
EA Other liabilities | 1 395 815.00 | 150 508.00 | | 1 395 815.00 |
EC TOTAL (IV) | 3 347 948.00 | 375 367.00 | | 3 347 948.00 |
EE Grand total (I to V) | 3 475 861.00 | 205 274.00 | | 3 475 861.00 |
EG Accrued income and payables due within one year | 3 347 948.00 | | | 3 347 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 4 696 710.00 | | 4 696 710.00 | 4 696 710.00 |
FG Production sold - services | | 120 000.00 | 120 000.00 | |
FJ Net sales | 4 696 710.00 | 120 000.00 | 4 816 710.00 | 4 696 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 348.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 829 061.00 | |
FS Purchases of goods (including customs duties) | | | 5 393 960.00 | |
FT Inventory change (goods) | | | -2 123 796.00 | |
FW Other purchases and external expenses | | | 477 492.00 | |
FX Taxes, duties, and similar payments | | | 60 407.00 | |
FY Salaries and Wages | | | 477 298.00 | |
FZ Social Security Contributions | | | 190 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 484 418.00 | |
GG - OPERATING RESULT (I - II) | | | 344 643.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 45 785.00 | | | 45 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 829 061.00 | 598 416.00 | | 4 829 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 531 055.00 | 778 509.00 | | 4 531 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 006.00 | -180 093.00 | | 298 006.00 |
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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 | 36 394.00 | | | 36 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 011.00 | |
I4 DECREASES Grand Total | | | 46 304.00 | |
IO DECREASES Total including other intangible assets | | | 26 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 383.00 | | | 18 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 011.00 | | | 18 011.00 |
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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 | | 8 158.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 721.00 | | |
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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 | 85 361.00 | 85 361.00 | | 85 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395 815.00 | 1 395 815.00 | | 1 395 815.00 |
UT Other financial assets | 18 011.00 | | 18 011.00 | 18 011.00 |
UX Other trade receivables | 1 274 097.00 | 1 274 097.00 | | 1 274 097.00 |
VP Miscellaneous | 13 077.00 | 13 077.00 | | 13 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866 772.00 | 1 866 772.00 | | 1 866 772.00 |
VS Prepaid expenses | 26 638.00 | 26 638.00 | | 26 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 824.00 | 1 313 813.00 | 18 011.00 | 1 331 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 948.00 | 3 347 948.00 | | 3 347 948.00 |
