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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 998.00 | | 1 998.00 | 1 998.00 |
AT Other tangible assets | 2 114.00 | 1 578.00 | 536.00 | 2 114.00 |
BJ TOTAL (I) | 4 112.00 | 1 578.00 | 2 534.00 | 4 112.00 |
BT Goods | 168 712.00 | | 168 712.00 | 168 712.00 |
BX Customers and related accounts | 387 681.00 | | 387 681.00 | 387 681.00 |
BZ Other receivables | 17 582.00 | | 17 582.00 | 17 582.00 |
CF Cash and cash equivalents | 180 105.00 | | 180 105.00 | 180 105.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 754 322.00 | | 754 322.00 | 754 322.00 |
CO Grand total (0 to V) | 758 434.00 | 1 578.00 | 756 856.00 | 758 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 301 325.00 | | | 301 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 728.00 | | | 232 728.00 |
DL TOTAL (I) | 534 152.00 | | | 534 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 789.00 | | | 15 789.00 |
DW Advances and down payments received on current orders | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 196 722.00 | | | 196 722.00 |
DY Tax and social security liabilities | 9 576.00 | | | 9 576.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 222 704.00 | | | 222 704.00 |
EE Grand total (I to V) | 756 856.00 | | | 756 856.00 |
EG Accrued income and payables due within one year | 222 171.00 | | | 222 171.00 |
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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 | 1 355 742.00 | | 1 355 742.00 | 1 355 742.00 |
FG Production sold - services | 1 019.00 | | 1 019.00 | 1 019.00 |
FJ Net sales | 1 356 761.00 | | 1 356 761.00 | 1 356 761.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 364 621.00 | |
FS Purchases of goods (including customs duties) | | | 771 672.00 | |
FT Inventory change (goods) | | | -7 999.00 | |
FU Purchases of raw materials and other supplies | | | -17 050.00 | |
FW Other purchases and external expenses | | | 273 475.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 23 504.00 | |
FZ Social Security Contributions | | | 6 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 051 593.00 | |
GG - OPERATING RESULT (I - II) | | | 313 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | | | 517.00 |
HK Income tax | 80 817.00 | | | 80 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 138.00 | | | 1 365 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 410.00 | | | 1 132 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 728.00 | | | 232 728.00 |
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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 | 3 244.00 | | 867.00 | 3 244.00 |
I4 DECREASES Grand Total | | | 4 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998.00 | | | 1 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246.00 | | 867.00 | 1 246.00 |
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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 | 726.00 | 852.00 | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726.00 | 852.00 | | 726.00 |
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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 | 196 722.00 | 196 722.00 | | 196 722.00 |
8C Staff and Related Accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 387 681.00 | 387 681.00 | | 387 681.00 |
UY Staff and related accounts | 5 568.00 | 5 568.00 | | 5 568.00 |
VB VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VI Group and Associates | 15 789.00 | 15 789.00 | | 15 789.00 |
VM Income taxes | 2 354.00 | 2 354.00 | | 2 354.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 506.00 | 405 506.00 | | 405 506.00 |
VW VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 503.00 | 222 503.00 | | 222 503.00 |
