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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 569.00 | 1 426.00 | 12 143.00 | 13 569.00 |
AT Other tangible assets | 6 649.00 | 3 846.00 | 2 804.00 | 6 649.00 |
BJ TOTAL (I) | 20 218.00 | 5 271.00 | 14 947.00 | 20 218.00 |
BT Goods | 120 535.00 | | 120 535.00 | 120 535.00 |
BZ Other receivables | 5 621.00 | | 5 621.00 | 5 621.00 |
CF Cash and cash equivalents | 134 857.00 | | 134 857.00 | 134 857.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 261 153.00 | | 261 153.00 | 261 153.00 |
CO Grand total (0 to V) | 281 371.00 | 5 271.00 | 276 099.00 | 281 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 148 868.00 | 161 612.00 | | 148 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 914.00 | 41 603.00 | | 46 914.00 |
DL TOTAL (I) | 201 283.00 | 208 715.00 | | 201 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 1 045.00 | | 1 104.00 |
DX Trade payables and related accounts | 58 827.00 | 96 585.00 | | 58 827.00 |
DY Tax and social security liabilities | 11 886.00 | 4 853.00 | | 11 886.00 |
EA Other liabilities | 3 000.00 | 28 000.00 | | 3 000.00 |
EC TOTAL (IV) | 74 817.00 | 130 483.00 | | 74 817.00 |
EE Grand total (I to V) | 276 099.00 | 339 198.00 | | 276 099.00 |
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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 | 1 178 472.00 | 21 075.00 | 1 199 547.00 | 1 178 472.00 |
FG Production sold - services | 4 948.00 | 292.00 | 5 240.00 | 4 948.00 |
FJ Net sales | 1 183 421.00 | 21 367.00 | 1 204 787.00 | 1 183 421.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 204 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 110.00 | |
FT Inventory change (goods) | | | 71 395.00 | |
FW Other purchases and external expenses | | | 59 718.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 146 327.00 | |
GG - OPERATING RESULT (I - II) | | | 58 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 496.00 | 365.00 | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | 365.00 | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | -365.00 | | -1 496.00 |
HK Income tax | 10 077.00 | 7 761.00 | | 10 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 814.00 | 1 426 528.00 | | 1 204 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 900.00 | 1 384 925.00 | | 1 157 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 914.00 | 41 603.00 | | 46 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
8B Suppliers and Related Accounts | 58 827.00 | 58 827.00 | | 58 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 886.00 | 11 886.00 | | 11 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761.00 | 5 761.00 | | 5 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 817.00 | 74 817.00 | | 74 817.00 |
