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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 | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 59 342.00 | 39 181.00 | 20 161.00 | 59 342.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 62 676.00 | 39 515.00 | 23 161.00 | 62 676.00 |
BT Goods | 104 027.00 | | 104 027.00 | 104 027.00 |
BX Customers and related accounts | 195 855.00 | | 195 855.00 | 195 855.00 |
BZ Other receivables | 6 215.00 | | 6 215.00 | 6 215.00 |
CF Cash and cash equivalents | 193 016.00 | | 193 016.00 | 193 016.00 |
CJ TOTAL (II) | 499 113.00 | | 499 113.00 | 499 113.00 |
CO Grand total (0 to V) | 561 789.00 | 39 515.00 | 522 274.00 | 561 789.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 359 979.00 | 308 267.00 | | 359 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 646.00 | 51 712.00 | | 70 646.00 |
DL TOTAL (I) | 441 625.00 | 370 979.00 | | 441 625.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 140.00 | 3 140.00 | | 11 140.00 |
DX Trade payables and related accounts | 44 582.00 | 106 993.00 | | 44 582.00 |
DY Tax and social security liabilities | 23 933.00 | 36 427.00 | | 23 933.00 |
EA Other liabilities | 715.00 | 774.00 | | 715.00 |
EC TOTAL (IV) | 80 649.00 | 147 334.00 | | 80 649.00 |
EE Grand total (I to V) | 522 274.00 | 518 313.00 | | 522 274.00 |
EG Accrued income and payables due within one year | 80 649.00 | 147 334.00 | | 80 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | | | 833 774.00 | |
FJ Net sales | | | 833 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 834 824.00 | |
FS Purchases of goods (including customs duties) | | | 488 724.00 | |
FT Inventory change (goods) | | | 999.00 | |
FW Other purchases and external expenses | | | 51 513.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 157 847.00 | |
FZ Social Security Contributions | | | 38 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 745 200.00 | |
GG - OPERATING RESULT (I - II) | | | 89 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 774.00 | | |
HH Total exceptional expenses (VIII) | | 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -774.00 | | |
HK Income tax | 18 978.00 | 11 524.00 | | 18 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 824.00 | 825 782.00 | | 834 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 178.00 | 774 070.00 | | 764 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 646.00 | 51 712.00 | | 70 646.00 |
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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 | 62 676.00 | | | 62 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 62 676.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 342.00 | | | 59 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 44 582.00 | 44 582.00 | | 44 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 855.00 | 11 855.00 | | 11 855.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 195 855.00 | 195 855.00 | | 195 855.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VP Miscellaneous | 6 215.00 | 6 215.00 | | 6 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 933.00 | 23 933.00 | | 23 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 070.00 | 202 070.00 | 3 000.00 | 205 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 649.00 | 80 649.00 | | 80 649.00 |
