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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 276.00 | 12 276.00 | | 12 276.00 |
AF Concessions, Patents and Similar Rights | 2 266.00 | 2 266.00 | | 2 266.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 17 355.00 | 9 326.00 | 8 028.00 | 17 355.00 |
AT Other tangible assets | 75 223.00 | 45 565.00 | 29 658.00 | 75 223.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 143 950.00 | 69 434.00 | 74 515.00 | 143 950.00 |
BT Goods | 255 032.00 | | 255 032.00 | 255 032.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 201 055.00 | | 201 055.00 | 201 055.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 456 882.00 | | 456 882.00 | 456 882.00 |
CO Grand total (0 to V) | 600 833.00 | 69 434.00 | 531 398.00 | 600 833.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 26 792.00 | 22 688.00 | | 26 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 469.00 | 19 103.00 | | 25 469.00 |
DL TOTAL (I) | 101 762.00 | 91 292.00 | | 101 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 673.00 | 310 377.00 | | 312 673.00 |
DX Trade payables and related accounts | 94 970.00 | 75 267.00 | | 94 970.00 |
DY Tax and social security liabilities | 21 992.00 | 17 324.00 | | 21 992.00 |
EC TOTAL (IV) | 429 636.00 | 402 968.00 | | 429 636.00 |
EE Grand total (I to V) | 531 398.00 | 494 261.00 | | 531 398.00 |
EG Accrued income and payables due within one year | 117 094.00 | 402 968.00 | | 117 094.00 |
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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 | 3 640 481.00 | | 3 640 481.00 | 3 640 481.00 |
FG Production sold - services | 35 706.00 | | 35 706.00 | 35 706.00 |
FJ Net sales | 3 676 188.00 | | 3 676 188.00 | 3 676 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 677 287.00 | |
FS Purchases of goods (including customs duties) | | | 3 489 171.00 | |
FT Inventory change (goods) | | | -62 130.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 90 611.00 | |
FX Taxes, duties, and similar payments | | | 10 976.00 | |
FY Salaries and Wages | | | 71 946.00 | |
FZ Social Security Contributions | | | 22 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 367.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 641 417.00 | |
GG - OPERATING RESULT (I - II) | | | 35 870.00 | |
GR Interest and similar expenses | | | 4 541.00 | |
GU Total financial expenses (VI) | | | 4 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 1 673.00 | 180.00 | | 1 673.00 |
HF Exceptional expenses on capital transactions | | 15 740.00 | | |
HH Total exceptional expenses (VIII) | 1 673.00 | 15 920.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673.00 | 79.00 | | -1 673.00 |
HK Income tax | 4 185.00 | 2 866.00 | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 287.00 | 2 910 772.00 | | 3 677 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 818.00 | 2 891 669.00 | | 3 651 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 469.00 | 19 103.00 | | 25 469.00 |
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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 | 94 971.00 | 94 971.00 | | 94 971.00 |
8C Staff and Related Accounts | 5 324.00 | 5 324.00 | | 5 324.00 |
8D Social Security and Other Social Organizations | 11 490.00 | 11 490.00 | | 11 490.00 |
UT Other financial assets | 1 828.00 | 1 828.00 | | 1 828.00 |
VI Group and Associates | 312 673.00 | 131.00 | | 312 673.00 |
VM Income taxes | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623.00 | 2 623.00 | | 2 623.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 633.00 | 117 091.00 | | 429 633.00 |
