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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 040.00 | | 16 040.00 | 16 040.00 |
BJ TOTAL (I) | 16 040.00 | | 16 040.00 | 16 040.00 |
BT Goods | 121 189.00 | | 121 189.00 | 121 189.00 |
BX Customers and related accounts | 18 496.00 | | 18 496.00 | 18 496.00 |
BZ Other receivables | 90 426.00 | | 90 426.00 | 90 426.00 |
CD Marketable securities | 150 468.00 | | 150 468.00 | 150 468.00 |
CF Cash and cash equivalents | 451 513.00 | | 451 513.00 | 451 513.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 836 847.00 | | 836 847.00 | 836 847.00 |
CO Grand total (0 to V) | 852 887.00 | | 852 887.00 | 852 887.00 |
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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 | 168 818.00 | 37 643.00 | | 168 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 941.00 | 131 174.00 | | 120 941.00 |
DL TOTAL (I) | 298 009.00 | 177 068.00 | | 298 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 366 919.00 | 381 536.00 | | 366 919.00 |
DY Tax and social security liabilities | 137 171.00 | 145 131.00 | | 137 171.00 |
EA Other liabilities | 788.00 | 25 842.00 | | 788.00 |
EC TOTAL (IV) | 554 878.00 | 552 508.00 | | 554 878.00 |
EE Grand total (I to V) | 852 887.00 | 729 576.00 | | 852 887.00 |
EG Accrued income and payables due within one year | 554 878.00 | 552 508.00 | | 554 878.00 |
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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 | | | 6 088 421.00 | |
FD Production sold - goods | | | 194 755.00 | |
FG Production sold - services | | | 7 463.00 | |
FJ Net sales | | | 6 290 638.00 | |
FQ Other income | | | 3 279.00 | |
FR Total operating income (I) | | | 6 293 917.00 | |
FS Purchases of goods (including customs duties) | | | 4 600 981.00 | |
FT Inventory change (goods) | | | 2 057.00 | |
FW Other purchases and external expenses | | | 879 621.00 | |
FX Taxes, duties, and similar payments | | | 40 644.00 | |
FY Salaries and Wages | | | 485 904.00 | |
FZ Social Security Contributions | | | 129 961.00 | |
GE Other Expenses | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 6 144 965.00 | |
GG - OPERATING RESULT (I - II) | | | 148 952.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 684.00 | 9 088.00 | | 5 684.00 |
HD Total exceptional income (VII) | 5 684.00 | 9 088.00 | | 5 684.00 |
HE Exceptional expenses on management operations | 6 791.00 | 19 939.00 | | 6 791.00 |
HH Total exceptional expenses (VIII) | 6 791.00 | 19 939.00 | | 6 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | -10 851.00 | | -1 107.00 |
HK Income tax | 27 205.00 | 44 211.00 | | 27 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 299 901.00 | 6 567 975.00 | | 6 299 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 178 960.00 | 6 436 801.00 | | 6 178 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 941.00 | 131 174.00 | | 120 941.00 |
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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 | 16 040.00 | | | 16 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 040.00 | |
I4 DECREASES Grand Total | | | 16 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 040.00 | | | 16 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 366 919.00 | 366 919.00 | | 366 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 16 040.00 | | 16 040.00 | 16 040.00 |
UX Other trade receivables | 18 496.00 | 18 496.00 | | 18 496.00 |
VP Miscellaneous | 90 426.00 | 90 426.00 | | 90 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 171.00 | 137 171.00 | | 137 171.00 |
VS Prepaid expenses | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 717.00 | 113 677.00 | 16 040.00 | 129 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 878.00 | 554 878.00 | | 554 878.00 |
