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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 213 713.00 | | 213 713.00 | 213 713.00 |
BX Customers and related accounts | 1 916.00 | 767.00 | 1 149.00 | 1 916.00 |
BZ Other receivables | 114 100.00 | | 114 100.00 | 114 100.00 |
CF Cash and cash equivalents | 171 839.00 | | 171 839.00 | 171 839.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 504 043.00 | 767.00 | 503 276.00 | 504 043.00 |
CO Grand total (0 to V) | 510 043.00 | 767.00 | 509 276.00 | 510 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 59 715.00 | | | 59 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 301.00 | 59 915.00 | | 60 301.00 |
DL TOTAL (I) | 122 216.00 | 61 915.00 | | 122 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286.00 | | | 1 286.00 |
DX Trade payables and related accounts | 304 699.00 | 278 585.00 | | 304 699.00 |
DY Tax and social security liabilities | 69 718.00 | 91 929.00 | | 69 718.00 |
EA Other liabilities | 10 009.00 | 11 112.00 | | 10 009.00 |
EB Prepaid income (2) | 1 349.00 | | | 1 349.00 |
EC TOTAL (IV) | 387 060.00 | 381 626.00 | | 387 060.00 |
EE Grand total (I to V) | 509 276.00 | 443 541.00 | | 509 276.00 |
EG Accrued income and payables due within one year | 387 060.00 | 381 626.00 | | 387 060.00 |
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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 | 3 781 992.00 | -719.00 | 3 781 273.00 | 3 781 992.00 |
FD Production sold - goods | 258 535.00 | | 258 535.00 | 258 535.00 |
FG Production sold - services | 7 110.00 | | 7 110.00 | 7 110.00 |
FJ Net sales | 4 047 637.00 | -719.00 | 4 046 918.00 | 4 047 637.00 |
FO Operating subsidies | | | 3 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 619.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 4 055 788.00 | |
FS Purchases of goods (including customs duties) | | | 3 189 856.00 | |
FT Inventory change (goods) | | | 4 226.00 | |
FW Other purchases and external expenses | | | 295 493.00 | |
FX Taxes, duties, and similar payments | | | 44 640.00 | |
FY Salaries and Wages | | | 349 447.00 | |
FZ Social Security Contributions | | | 101 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GE Other Expenses | | | 4 490.00 | |
GF Total Operating Expenses (II) | | | 3 990 356.00 | |
GG - OPERATING RESULT (I - II) | | | 65 433.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 292.00 | 2 600.00 | | 4 292.00 |
A2 TOTAL ASSETS | 22 358.00 | 25 593.00 | | 22 358.00 |
A4 Equity method investments | 500.00 | 498.00 | | 500.00 |
HA Exceptional income from management transactions | | 44 520.00 | | |
HD Total exceptional income (VII) | | 44 520.00 | | |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 344.00 | | |
HK Income tax | 5 090.00 | 5 366.00 | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 788.00 | 4 077 266.00 | | 4 055 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 487.00 | 4 017 352.00 | | 3 995 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 301.00 | 59 915.00 | | 60 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 327.00 | 2 126.00 | 1 686.00 | 327.00 |
7B Total provisions for depreciation | 327.00 | 2 126.00 | 1 686.00 | 327.00 |
7C Grand total | 327.00 | 2 126.00 | 1 686.00 | 327.00 |
UE of which provisions and reversals: - Operating | | 767.00 | 327.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
