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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 | 80 037.00 | 39 091.00 | 40 945.00 | 80 037.00 |
BH Other financial assets | 26 474.00 | | 26 474.00 | 26 474.00 |
BJ TOTAL (I) | 106 511.00 | 39 091.00 | 67 419.00 | 106 511.00 |
BL Raw materials, supplies | 11 707.00 | | 11 707.00 | 11 707.00 |
BT Goods | 68 273.00 | 4 779.00 | 63 494.00 | 68 273.00 |
BX Customers and related accounts | 5 301.00 | 896.00 | 4 405.00 | 5 301.00 |
BZ Other receivables | 52 380.00 | | 52 380.00 | 52 380.00 |
CD Marketable securities | 34 095.00 | | 34 095.00 | 34 095.00 |
CF Cash and cash equivalents | 49 425.00 | | 49 425.00 | 49 425.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 224 629.00 | 5 675.00 | 218 953.00 | 224 629.00 |
CO Grand total (0 to V) | 331 140.00 | 44 767.00 | 286 373.00 | 331 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 54 297.00 | 74 971.00 | | 54 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 275.00 | 54 325.00 | | 47 275.00 |
DL TOTAL (I) | 103 223.00 | 130 947.00 | | 103 223.00 |
DU Loans and Debts from Credit Institutions (3) | 24 725.00 | 36 285.00 | | 24 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 151.00 | | |
DX Trade payables and related accounts | 124 636.00 | 165 144.00 | | 124 636.00 |
DY Tax and social security liabilities | 33 786.00 | 29 455.00 | | 33 786.00 |
EC TOTAL (IV) | 183 149.00 | 231 036.00 | | 183 149.00 |
EE Grand total (I to V) | 286 373.00 | 361 983.00 | | 286 373.00 |
EG Accrued income and payables due within one year | 170 164.00 | 206 384.00 | | 170 164.00 |
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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 | 1 188 893.00 | | 1 188 893.00 | 1 188 893.00 |
FJ Net sales | 1 188 893.00 | | 1 188 893.00 | 1 188 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 085.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 211 071.00 | |
FS Purchases of goods (including customs duties) | | | 672 748.00 | |
FT Inventory change (goods) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 584.00 | |
FW Other purchases and external expenses | | | 270 619.00 | |
FX Taxes, duties, and similar payments | | | 23 215.00 | |
FY Salaries and Wages | | | 152 029.00 | |
FZ Social Security Contributions | | | 22 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 155 992.00 | |
GG - OPERATING RESULT (I - II) | | | 55 078.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 345.00 | | |
HD Total exceptional income (VII) | | 1 345.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 341.00 | | |
HK Income tax | 7 038.00 | 18 079.00 | | 7 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 098.00 | 1 231 919.00 | | 1 211 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 822.00 | 1 177 593.00 | | 1 163 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 275.00 | 54 325.00 | | 47 275.00 |
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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 | 106 512.00 | | | 106 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 474.00 | |
I4 DECREASES Grand Total | | | 106 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 038.00 | | | 80 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 474.00 | | | 26 474.00 |
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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 | 26 888.00 | 12 204.00 | | 26 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 888.00 | 12 204.00 | | 26 888.00 |
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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 | 5 017.00 | | 238.00 | 5 017.00 |
6T Receivables | 497.00 | 399.00 | | 497.00 |
7B Total provisions for depreciation | 5 515.00 | 399.00 | 238.00 | 5 515.00 |
7C Grand total | 5 515.00 | 399.00 | 238.00 | 5 515.00 |
UE of which provisions and reversals: - Operating | | 399.00 | 238.00 | |
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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 | 124 637.00 | 124 637.00 | | 124 637.00 |
8C Staff and Related Accounts | 9 544.00 | 9 544.00 | | 9 544.00 |
8D Social Security and Other Social Organizations | 10 583.00 | 10 583.00 | | 10 583.00 |
UT Other financial assets | 26 474.00 | | 26 474.00 | 26 474.00 |
UX Other trade receivables | 4 329.00 | 4 329.00 | | 4 329.00 |
VA Doubtful or disputed receivables | 973.00 | 973.00 | | 973.00 |
VB VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VC Group and associates | 23 975.00 | 23 975.00 | | 23 975.00 |
VG Loans with a maturity of up to one year at origin | 24 726.00 | 11 741.00 | 12 985.00 | 24 726.00 |
VK Loans repaid during the year | 11 368.00 | | | 11 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 337.00 | 10 337.00 | | 10 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 118.00 | 25 118.00 | | 25 118.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 602.00 | 61 128.00 | 26 474.00 | 87 602.00 |
VW VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 150.00 | 170 165.00 | 12 985.00 | 183 150.00 |
