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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 | 45 566.00 | 14 247.00 | 31 319.00 | 45 566.00 |
BJ TOTAL (I) | 45 566.00 | 14 247.00 | 31 319.00 | 45 566.00 |
BT Goods | 522 935.00 | | 522 935.00 | 522 935.00 |
BX Customers and related accounts | 332 251.00 | 3 638.00 | 328 613.00 | 332 251.00 |
BZ Other receivables | 36 425.00 | | 36 425.00 | 36 425.00 |
CF Cash and cash equivalents | 78 712.00 | | 78 712.00 | 78 712.00 |
CJ TOTAL (II) | 970 322.00 | 3 638.00 | 966 684.00 | 970 322.00 |
CO Grand total (0 to V) | 1 015 888.00 | 17 885.00 | 998 003.00 | 1 015 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 106 927.00 | 106 927.00 | | 106 927.00 |
DH Retained earnings | 372 579.00 | 263 059.00 | | 372 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 803.00 | 109 520.00 | | 110 803.00 |
DL TOTAL (I) | 617 809.00 | 507 006.00 | | 617 809.00 |
DU Loans and Debts from Credit Institutions (3) | 55 774.00 | 76 391.00 | | 55 774.00 |
DX Trade payables and related accounts | 259 649.00 | 171 196.00 | | 259 649.00 |
DY Tax and social security liabilities | 60 803.00 | 77 503.00 | | 60 803.00 |
EA Other liabilities | 3 967.00 | 3 413.00 | | 3 967.00 |
EC TOTAL (IV) | 380 194.00 | 328 503.00 | | 380 194.00 |
EE Grand total (I to V) | 998 003.00 | 835 509.00 | | 998 003.00 |
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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 | 1 673 903.00 | 46 732.00 | 1 720 636.00 | 1 673 903.00 |
FG Production sold - services | 84 191.00 | | 84 191.00 | 84 191.00 |
FJ Net sales | 1 758 094.00 | 46 732.00 | 1 804 827.00 | 1 758 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 551.00 | |
FR Total operating income (I) | | | 1 814 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 964.00 | |
FT Inventory change (goods) | | | -90 274.00 | |
FW Other purchases and external expenses | | | 241 529.00 | |
FX Taxes, duties, and similar payments | | | 12 671.00 | |
FY Salaries and Wages | | | 203 471.00 | |
FZ Social Security Contributions | | | 70 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 1 679 106.00 | |
GG - OPERATING RESULT (I - II) | | | 135 272.00 | |
GL Other interest and similar income | | | 9 573.00 | |
GP Total financial income (V) | | | 9 573.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 32 836.00 | 49 753.00 | | 32 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 951.00 | 1 506 699.00 | | 1 823 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 148.00 | 1 397 179.00 | | 1 713 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 803.00 | 109 520.00 | | 110 803.00 |
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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 | 28 066.00 | | 17 500.00 | 28 066.00 |
I4 DECREASES Grand Total | | | 45 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 066.00 | | 17 500.00 | 28 066.00 |
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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 | 7 801.00 | 6 446.00 | | 7 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 801.00 | 6 446.00 | | 7 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 137.00 | 2 501.00 | | 1 137.00 |
7B Total provisions for depreciation | 1 137.00 | 2 501.00 | | 1 137.00 |
7C Grand total | 1 137.00 | 2 501.00 | | 1 137.00 |
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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 | 259 649.00 | 259 649.00 | | 259 649.00 |
8C Staff and Related Accounts | 14 302.00 | 14 302.00 | | 14 302.00 |
8D Social Security and Other Social Organizations | 23 319.00 | 23 319.00 | | 23 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
UX Other trade receivables | 328 248.00 | 328 248.00 | | 328 248.00 |
UY Staff and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VA Doubtful or disputed receivables | 4 003.00 | | 4 003.00 | 4 003.00 |
VB VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VH Loans with a maturity of more than one year at origin | 55 774.00 | 36 924.00 | 18 850.00 | 55 774.00 |
VM Income taxes | 20 917.00 | 20 917.00 | | 20 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 802.00 | 7 802.00 | | 7 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 676.00 | 364 672.00 | 4 003.00 | 368 676.00 |
VW VAT | 15 380.00 | 15 380.00 | | 15 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 194.00 | 361 344.00 | 18 850.00 | 380 194.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
