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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 750.00 | | 6 750.00 | 6 750.00 |
AP Buildings | 103 800.00 | 5 207.00 | 98 593.00 | 103 800.00 |
AT Other tangible assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | | | 7.00 | |
BJ TOTAL (I) | 113 550.00 | 5 207.00 | 108 343.00 | 113 550.00 |
BT Goods | 596 331.00 | | 596 331.00 | 596 331.00 |
BZ Other receivables | 494 422.00 | | 494 422.00 | 494 422.00 |
CD Marketable securities | 4 423.00 | 2 873.00 | 1 550.00 | 4 423.00 |
CF Cash and cash equivalents | 152 820.00 | | 152 820.00 | 152 820.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 1 248 897.00 | 2 873.00 | 1 246 024.00 | 1 248 897.00 |
CO Grand total (0 to V) | 1 362 447.00 | 8 081.00 | 1 354 366.00 | 1 362 447.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 060.00 | | | 150 060.00 |
DD Legal reserve (1) | 945.00 | | | 945.00 |
DG Other reserves | 133 457.00 | | | 133 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 294.00 | | | 140 294.00 |
DL TOTAL (I) | 424 756.00 | | | 424 756.00 |
DU Loans and Debts from Credit Institutions (3) | 188 424.00 | | | 188 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 926.00 | | | 462 926.00 |
DX Trade payables and related accounts | 82 300.00 | | | 82 300.00 |
DY Tax and social security liabilities | 39 936.00 | | | 39 936.00 |
EA Other liabilities | 156 025.00 | | | 156 025.00 |
EC TOTAL (IV) | 929 611.00 | | | 929 611.00 |
EE Grand total (I to V) | 1 354 366.00 | | | 1 354 366.00 |
EG Accrued income and payables due within one year | 929 611.00 | | | 929 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 424.00 | | | 188 424.00 |
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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 | 2 290 222.00 | | 2 290 222.00 | 2 290 222.00 |
FG Production sold - services | 6 493.00 | | 6 493.00 | 6 493.00 |
FJ Net sales | 2 296 715.00 | | 2 296 715.00 | 2 296 715.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 296 716.00 | |
FT Inventory change (goods) | | | 1 522 521.00 | |
FW Other purchases and external expenses | | | 449 105.00 | |
FX Taxes, duties, and similar payments | | | 10 172.00 | |
FY Salaries and Wages | | | 50 218.00 | |
FZ Social Security Contributions | | | 22 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 057 001.00 | |
GG - OPERATING RESULT (I - II) | | | 239 715.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 50 950.00 | |
GU Total financial expenses (VI) | | | 50 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 808.00 | | | 22 808.00 |
HC Reversals of provisions and transfers of expenses | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | | | -1 273.00 |
HK Income tax | 47 225.00 | | | 47 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 969.00 | | | 2 296 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 675.00 | | | 2 156 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 294.00 | | | 140 294.00 |
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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 | 3 131.00 | 2 076.00 | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 131.00 | 2 076.00 | | 3 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 100.00 | | 227.00 | 3 100.00 |
7B Total provisions for depreciation | 3 100.00 | | 227.00 | 3 100.00 |
7C Grand total | 3 100.00 | | 227.00 | 3 100.00 |
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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 | 462 926.00 | 462 926.00 | | 462 926.00 |
8B Suppliers and Related Accounts | 82 300.00 | 82 300.00 | | 82 300.00 |
8D Social Security and Other Social Organizations | 39 936.00 | 39 936.00 | | 39 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 025.00 | 156 025.00 | | 156 025.00 |
VG Loans with a maturity of up to one year at origin | 188 424.00 | 188 424.00 | | 188 424.00 |
VS Prepaid expenses | 495 323.00 | 495 323.00 | | 495 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 323.00 | 495 323.00 | | 495 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 611.00 | 929 611.00 | | 929 611.00 |
