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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 | 1 156.00 | 1 100.00 | 56.00 | 1 156.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 756.00 | 1 100.00 | 656.00 | 1 756.00 |
BT Goods | 149 099.00 | | 149 099.00 | 149 099.00 |
BX Customers and related accounts | 15 520.00 | | 15 520.00 | 15 520.00 |
BZ Other receivables | 20 837.00 | | 20 837.00 | 20 837.00 |
CF Cash and cash equivalents | 370 568.00 | | 370 568.00 | 370 568.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 560 417.00 | | 560 417.00 | 560 417.00 |
CO Grand total (0 to V) | 562 173.00 | 1 100.00 | 561 073.00 | 562 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 85 562.00 | 72 460.00 | | 85 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 493.00 | 13 102.00 | | 94 493.00 |
DL TOTAL (I) | 183 355.00 | 88 862.00 | | 183 355.00 |
DX Trade payables and related accounts | 256 660.00 | 215 215.00 | | 256 660.00 |
DY Tax and social security liabilities | 97 182.00 | 77 105.00 | | 97 182.00 |
EA Other liabilities | 23 876.00 | 24 925.00 | | 23 876.00 |
EC TOTAL (IV) | 377 718.00 | 317 245.00 | | 377 718.00 |
EE Grand total (I to V) | 561 073.00 | 406 107.00 | | 561 073.00 |
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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 | 4 071 550.00 | | 4 071 550.00 | 4 071 550.00 |
FG Production sold - services | 9 751.00 | | 9 751.00 | 9 751.00 |
FJ Net sales | 4 081 301.00 | | 4 081 301.00 | 4 081 301.00 |
FO Operating subsidies | | | 9 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 519.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 097 702.00 | |
FS Purchases of goods (including customs duties) | | | 3 164 573.00 | |
FT Inventory change (goods) | | | -4 822.00 | |
FW Other purchases and external expenses | | | 399 912.00 | |
FX Taxes, duties, and similar payments | | | 31 384.00 | |
FY Salaries and Wages | | | 308 875.00 | |
FZ Social Security Contributions | | | 83 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 3 989 688.00 | |
GG - OPERATING RESULT (I - II) | | | 108 014.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 519.00 | 6 208.00 | | 6 519.00 |
A2 TOTAL ASSETS | 18 159.00 | 18 205.00 | | 18 159.00 |
A4 Equity method investments | 960.00 | 1 771.00 | | 960.00 |
HA Exceptional income from management transactions | 4 841.00 | 1 995.00 | | 4 841.00 |
HD Total exceptional income (VII) | 4 841.00 | 1 995.00 | | 4 841.00 |
HE Exceptional expenses on management operations | 2 090.00 | 1 372.00 | | 2 090.00 |
HF Exceptional expenses on capital transactions | 1 896.00 | 1 780.00 | | 1 896.00 |
HH Total exceptional expenses (VIII) | 3 986.00 | 3 152.00 | | 3 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | -1 157.00 | | 855.00 |
HK Income tax | 14 356.00 | | | 14 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 543.00 | 3 785 304.00 | | 4 102 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 050.00 | 3 772 202.00 | | 4 008 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 493.00 | 13 102.00 | | 94 493.00 |
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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 | 256 660.00 | 256 660.00 | | 256 660.00 |
8C Staff and Related Accounts | 43 186.00 | 43 186.00 | | 43 186.00 |
8D Social Security and Other Social Organizations | 27 422.00 | 27 422.00 | | 27 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 876.00 | 23 876.00 | | 23 876.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 15 520.00 | 15 520.00 | | 15 520.00 |
VB VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VM Income taxes | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 574.00 | 26 574.00 | | 26 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 139.00 | 14 139.00 | | 14 139.00 |
VS Prepaid expenses | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 349.00 | 40 749.00 | 600.00 | 41 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 718.00 | 377 718.00 | | 377 718.00 |
