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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 | 21 639.00 | 19 601.00 | 2 038.00 | 21 639.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 22 239.00 | 19 601.00 | 2 638.00 | 22 239.00 |
BL Raw materials, supplies | 7 060.00 | | 7 060.00 | 7 060.00 |
BT Goods | 297 091.00 | | 297 091.00 | 297 091.00 |
BX Customers and related accounts | 168 604.00 | | 168 604.00 | 168 604.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CB Subscribed and called capital, not paid | 112 600.00 | | 112 600.00 | 112 600.00 |
CF Cash and cash equivalents | 64 176.00 | | 64 176.00 | 64 176.00 |
CJ TOTAL (II) | 651 560.00 | | 651 560.00 | 651 560.00 |
CO Grand total (0 to V) | 673 799.00 | 19 601.00 | 654 198.00 | 673 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 069.00 | 1 946.00 | | 2 069.00 |
DH Retained earnings | 5 737.00 | 3 403.00 | | 5 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 644.00 | 2 457.00 | | 10 644.00 |
DL TOTAL (I) | 218 449.00 | 207 806.00 | | 218 449.00 |
DU Loans and Debts from Credit Institutions (3) | 3 475.00 | 14 024.00 | | 3 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 387.00 | | |
DX Trade payables and related accounts | 410 610.00 | 275 329.00 | | 410 610.00 |
DY Tax and social security liabilities | 3 319.00 | 5 517.00 | | 3 319.00 |
EA Other liabilities | 18 344.00 | 2 448.00 | | 18 344.00 |
EC TOTAL (IV) | 435 748.00 | 297 705.00 | | 435 748.00 |
EE Grand total (I to V) | 654 198.00 | 505 510.00 | | 654 198.00 |
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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 | 3 499 705.00 | | 3 499 705.00 | 3 499 705.00 |
FG Production sold - services | 31 079.00 | | 31 079.00 | 31 079.00 |
FJ Net sales | 3 530 784.00 | | 3 530 784.00 | 3 530 784.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 530 838.00 | |
FS Purchases of goods (including customs duties) | | | 3 416 549.00 | |
FT Inventory change (goods) | | | -179 521.00 | |
FU Purchases of raw materials and other supplies | | | 5 740.00 | |
FV Inventory change (raw materials and supplies) | | | -2 230.00 | |
FW Other purchases and external expenses | | | 259 111.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 897.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 3 506 706.00 | |
GG - OPERATING RESULT (I - II) | | | 24 132.00 | |
GR Interest and similar expenses | | | 11 599.00 | |
GU Total financial expenses (VI) | | | 11 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 1 880.00 | 434.00 | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 838.00 | 2 813 826.00 | | 3 530 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 194.00 | 2 811 368.00 | | 3 520 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 644.00 | 2 457.00 | | 10 644.00 |
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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 | 22 239.00 | | | 22 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 22 239.00 | |
IO DECREASES Total including other intangible assets | | | 21 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 639.00 | | | 21 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 13 704.00 | 5 897.00 | | 13 704.00 |
PE DEPRECIATION Total including other intangible assets | 13 704.00 | 5 897.00 | | 13 704.00 |
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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 | 410 610.00 | 410 610.00 | | 410 610.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
8E Income Taxes | 1 880.00 | 1 880.00 | | 1 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 344.00 | 18 344.00 | | 18 344.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 168 604.00 | 168 604.00 | | 168 604.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VC Group and associates | 112 600.00 | 112 600.00 | | 112 600.00 |
VH Loans with a maturity of more than one year at origin | 3 475.00 | 3 475.00 | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 834.00 | 283 234.00 | 600.00 | 283 834.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 748.00 | 435 748.00 | | 435 748.00 |
