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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 | 596.00 | 596.00 | | 596.00 |
AT Other tangible assets | 23 998.00 | 23 998.00 | | 23 998.00 |
BJ TOTAL (I) | 24 762.00 | 24 594.00 | 168.00 | 24 762.00 |
BT Goods | 171 946.00 | 36 262.00 | 135 684.00 | 171 946.00 |
BX Customers and related accounts | 199 554.00 | | 199 554.00 | 199 554.00 |
BZ Other receivables | 3 446.00 | | 3 446.00 | 3 446.00 |
CF Cash and cash equivalents | 215 960.00 | | 215 960.00 | 215 960.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 592 040.00 | 36 262.00 | 555 778.00 | 592 040.00 |
CO Grand total (0 to V) | 616 802.00 | 60 856.00 | 555 946.00 | 616 802.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 169 309.00 | 133 247.00 | | 169 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 206.00 | 36 062.00 | | 30 206.00 |
DL TOTAL (I) | 241 452.00 | 211 246.00 | | 241 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 268.00 | 15 268.00 | | 5 268.00 |
DX Trade payables and related accounts | 165 925.00 | 147 698.00 | | 165 925.00 |
DY Tax and social security liabilities | 25 279.00 | 31 234.00 | | 25 279.00 |
EA Other liabilities | 118 022.00 | 102 265.00 | | 118 022.00 |
EC TOTAL (IV) | 314 494.00 | 296 465.00 | | 314 494.00 |
EE Grand total (I to V) | 555 946.00 | 507 711.00 | | 555 946.00 |
EG Accrued income and payables due within one year | 314 494.00 | 296 465.00 | | 314 494.00 |
EI Including equity loans | 5 268.00 | | | 5 268.00 |
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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 | | | 1 062 556.00 | |
FG Production sold - services | | | 8 960.00 | |
FJ Net sales | | | 1 071 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 071 839.00 | |
FS Purchases of goods (including customs duties) | | | 731 358.00 | |
FT Inventory change (goods) | | | -7 488.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 103 324.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 184 311.00 | |
FZ Social Security Contributions | | | 18 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 034 508.00 | |
GG - OPERATING RESULT (I - II) | | | 37 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 330.00 | 5 642.00 | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 937.00 | 1 116 690.00 | | 1 071 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 731.00 | 1 080 628.00 | | 1 041 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 206.00 | 36 062.00 | | 30 206.00 |
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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 | 24 762.00 | | | 24 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 24 762.00 | |
IO DECREASES Total including other intangible assets | | | 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 596.00 | | | 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 998.00 | | | 23 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 23 340.00 | 1 254.00 | | 23 340.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 744.00 | 1 254.00 | | 22 744.00 |
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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 | 165 925.00 | 165 925.00 | | 165 925.00 |
8C Staff and Related Accounts | 25 279.00 | 25 279.00 | | 25 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 290.00 | 123 290.00 | | 123 290.00 |
UX Other trade receivables | 199 554.00 | 199 554.00 | | 199 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 134.00 | 204 134.00 | | 204 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 494.00 | 314 494.00 | | 314 494.00 |
