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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 253.00 | 2 253.00 | | 2 253.00 |
AT Other tangible assets | 95 725.00 | 31 077.00 | 64 648.00 | 95 725.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 106 679.00 | 33 330.00 | 73 348.00 | 106 679.00 |
BT Goods | 203 858.00 | 7 263.00 | 196 595.00 | 203 858.00 |
BX Customers and related accounts | 223 441.00 | 3 119.00 | 220 322.00 | 223 441.00 |
BZ Other receivables | 48 006.00 | | 48 006.00 | 48 006.00 |
CF Cash and cash equivalents | 32 895.00 | | 32 895.00 | 32 895.00 |
CH Prepaid expenses | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 517 100.00 | 10 382.00 | 506 718.00 | 517 100.00 |
CO Grand total (0 to V) | 623 779.00 | 43 712.00 | 580 066.00 | 623 779.00 |
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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 |
DG Other reserves | 21 935.00 | | | 21 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 105.00 | 22 935.00 | | 39 105.00 |
DL TOTAL (I) | 72 040.00 | 32 935.00 | | 72 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 949.00 | 152 155.00 | | 141 949.00 |
DX Trade payables and related accounts | 307 899.00 | 486 926.00 | | 307 899.00 |
DY Tax and social security liabilities | 58 176.00 | 55 248.00 | | 58 176.00 |
EC TOTAL (IV) | 508 025.00 | 694 330.00 | | 508 025.00 |
EE Grand total (I to V) | 580 066.00 | 727 266.00 | | 580 066.00 |
EG Accrued income and payables due within one year | 466 310.00 | 642 159.00 | | 466 310.00 |
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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 | | | 1 684 346.00 | |
FG Production sold - services | | | 65 273.00 | |
FJ Net sales | | | 1 749 620.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 433.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 1 758 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 145.00 | |
FT Inventory change (goods) | | | -16 247.00 | |
FW Other purchases and external expenses | | | 168 996.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 109 918.00 | |
FZ Social Security Contributions | | | 35 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 263.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 713 641.00 | |
GG - OPERATING RESULT (I - II) | | | 45 344.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 4 711.00 | 2 283.00 | | 4 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 986.00 | 1 560 003.00 | | 1 758 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 881.00 | 1 537 067.00 | | 1 719 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 105.00 | 22 935.00 | | 39 105.00 |
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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 | 20 624.00 | 14 207.00 | 1 500.00 | 20 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 254.00 | | | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 370.00 | 14 207.00 | 1 500.00 | 18 370.00 |
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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 | 307 900.00 | 307 900.00 | | 307 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 223 442.00 | 223 442.00 | | 223 442.00 |
VH Loans with a maturity of more than one year at origin | 52 262.00 | 10 547.00 | 41 715.00 | 52 262.00 |
VI Group and Associates | 89 688.00 | 89 688.00 | | 89 688.00 |
VK Loans repaid during the year | 10 188.00 | | | 10 188.00 |
VP Miscellaneous | 48 006.00 | 48 006.00 | | 48 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 988.00 | 55 988.00 | | 55 988.00 |
VS Prepaid expenses | 8 899.00 | 8 899.00 | | 8 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 046.00 | 280 346.00 | 8 700.00 | 289 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 026.00 | 466 311.00 | 41 715.00 | 508 026.00 |
