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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 | 3 786.00 | 2 648.00 | 1 137.00 | 3 786.00 |
BJ TOTAL (I) | 3 786.00 | 2 648.00 | 1 137.00 | 3 786.00 |
BT Goods | 207 647.00 | 655.00 | 206 992.00 | 207 647.00 |
BX Customers and related accounts | 15 238.00 | 900.00 | 14 338.00 | 15 238.00 |
BZ Other receivables | 27 841.00 | | 27 841.00 | 27 841.00 |
CF Cash and cash equivalents | 167 589.00 | | 167 589.00 | 167 589.00 |
CJ TOTAL (II) | 418 315.00 | 1 555.00 | 416 761.00 | 418 315.00 |
CO Grand total (0 to V) | 422 101.00 | 4 203.00 | 417 898.00 | 422 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 150 961.00 | 131 298.00 | | 150 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 844.00 | 69 662.00 | | 66 844.00 |
DL TOTAL (I) | 242 959.00 | 226 115.00 | | 242 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 477.00 | 67 968.00 | | 53 477.00 |
DX Trade payables and related accounts | 121 243.00 | 133 241.00 | | 121 243.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 174 939.00 | 201 209.00 | | 174 939.00 |
EE Grand total (I to V) | 417 898.00 | 427 324.00 | | 417 898.00 |
EG Accrued income and payables due within one year | 174 939.00 | 201 209.00 | | 174 939.00 |
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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 | 345 044.00 | | 345 044.00 | 345 044.00 |
FJ Net sales | 345 044.00 | | 345 044.00 | 345 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 832.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 877.00 | |
FS Purchases of goods (including customs duties) | | | 175 922.00 | |
FT Inventory change (goods) | | | -22 598.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 114 597.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 23 633.00 | |
GF Total Operating Expenses (II) | | | 294 471.00 | |
GG - OPERATING RESULT (I - II) | | | 74 406.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 500.00 | | |
HA Exceptional income from management transactions | 11 550.00 | 6 704.00 | | 11 550.00 |
HD Total exceptional income (VII) | 11 550.00 | 6 704.00 | | 11 550.00 |
HE Exceptional expenses on management operations | | 24 014.00 | | |
HH Total exceptional expenses (VIII) | | 24 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 550.00 | -17 310.00 | | 11 550.00 |
HK Income tax | 19 112.00 | 21 695.00 | | 19 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 427.00 | 524 766.00 | | 380 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 583.00 | 455 104.00 | | 313 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 844.00 | 69 662.00 | | 66 844.00 |
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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 | 3 073.00 | | 713.00 | 3 073.00 |
I4 DECREASES Grand Total | | | 3 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 073.00 | | 713.00 | 3 073.00 |
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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 | 2 058.00 | 590.00 | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | 590.00 | | 2 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 857.00 | | 202.00 | 857.00 |
6T Receivables | 23 630.00 | 900.00 | 23 630.00 | 23 630.00 |
7B Total provisions for depreciation | 24 486.00 | 900.00 | 23 832.00 | 24 486.00 |
7C Grand total | 24 486.00 | 900.00 | 23 832.00 | 24 486.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 23 832.00 | |
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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 | 121 243.00 | 121 243.00 | | 121 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 14 159.00 | 14 159.00 | | 14 159.00 |
VA Doubtful or disputed receivables | 1 079.00 | 1 079.00 | | 1 079.00 |
VB VAT | 25 638.00 | 25 638.00 | | 25 638.00 |
VI Group and Associates | 53 477.00 | 53 477.00 | | 53 477.00 |
VM Income taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 079.00 | 43 079.00 | | 43 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 939.00 | 174 939.00 | | 174 939.00 |
