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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 | 5 174.00 | 233.00 | 4 942.00 | 5 174.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 5 236.00 | 233.00 | 5 004.00 | 5 236.00 |
BL Raw materials, supplies | 2 740.00 | | 2 740.00 | 2 740.00 |
BT Goods | 63 915.00 | | 63 915.00 | 63 915.00 |
BZ Other receivables | 11 368.00 | | 11 368.00 | 11 368.00 |
CF Cash and cash equivalents | 197 749.00 | | 197 749.00 | 197 749.00 |
CH Prepaid expenses | 58 493.00 | | 58 493.00 | 58 493.00 |
CJ TOTAL (II) | 334 265.00 | | 334 265.00 | 334 265.00 |
CO Grand total (0 to V) | 339 501.00 | 233.00 | 339 268.00 | 339 501.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 039.00 | 3 977.00 | | 33 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 345.00 | 29 062.00 | | 21 345.00 |
DL TOTAL (I) | 62 634.00 | 41 289.00 | | 62 634.00 |
DX Trade payables and related accounts | 239 678.00 | 112 880.00 | | 239 678.00 |
DY Tax and social security liabilities | 36 829.00 | 36 320.00 | | 36 829.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 276 634.00 | 149 199.00 | | 276 634.00 |
EE Grand total (I to V) | 339 268.00 | 190 488.00 | | 339 268.00 |
EG Accrued income and payables due within one year | | 149 199.00 | | |
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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 | 808 123.00 | | 808 123.00 | 808 123.00 |
FG Production sold - services | 159 956.00 | | 159 956.00 | 159 956.00 |
FJ Net sales | 968 080.00 | | 968 080.00 | 968 080.00 |
FO Operating subsidies | | | 16 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 195.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 006 536.00 | |
FS Purchases of goods (including customs duties) | | | 493 858.00 | |
FT Inventory change (goods) | | | 5 741.00 | |
FU Purchases of raw materials and other supplies | | | 11 553.00 | |
FV Inventory change (raw materials and supplies) | | | -1 687.00 | |
FW Other purchases and external expenses | | | 89 185.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 200 124.00 | |
FZ Social Security Contributions | | | 41 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 131 118.00 | |
GF Total Operating Expenses (II) | | | 975 947.00 | |
GG - OPERATING RESULT (I - II) | | | 30 589.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 365.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 365.00 | | 340.00 |
HE Exceptional expenses on management operations | 9 389.00 | | | 9 389.00 |
HH Total exceptional expenses (VIII) | 9 389.00 | | | 9 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 049.00 | 365.00 | | -9 049.00 |
HK Income tax | 438.00 | -3 467.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 119.00 | 808 767.00 | | 1 007 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 774.00 | 779 705.00 | | 985 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 345.00 | 29 062.00 | | 21 345.00 |
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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 | 1 600.00 | | 5 174.00 | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 62.00 | |
I4 DECREASES Grand Total | | 1 538.00 | 5 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 5 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 5 174.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 500.00 | 233.00 | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 233.00 | 1 500.00 | 1 500.00 |
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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 | 239 678.00 | 239 678.00 | | 239 678.00 |
8D Social Security and Other Social Organizations | 36 829.00 | 36 829.00 | | 36 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
VP Miscellaneous | 11 368.00 | 11 368.00 | | 11 368.00 |
VS Prepaid expenses | 58 493.00 | 58 493.00 | | 58 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 923.00 | 69 861.00 | 62.00 | 69 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 634.00 | 276 634.00 | | 276 634.00 |
