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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 | 585.00 | 223.00 | 362.00 | 585.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 485.00 | 223.00 | 1 262.00 | 1 485.00 |
BT Goods | 59 381.00 | | 59 381.00 | 59 381.00 |
BX Customers and related accounts | 274 397.00 | | 274 397.00 | 274 397.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 55 659.00 | | 55 659.00 | 55 659.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 390 668.00 | | 390 668.00 | 390 668.00 |
CO Grand total (0 to V) | 392 153.00 | 223.00 | 391 930.00 | 392 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 599.00 | 30 160.00 | | 30 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 186.00 | 11 439.00 | | 23 186.00 |
DL TOTAL (I) | 64 785.00 | 52 599.00 | | 64 785.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 199.00 | | 265.00 |
DX Trade payables and related accounts | 228 417.00 | 94 333.00 | | 228 417.00 |
DY Tax and social security liabilities | 95 616.00 | 40 597.00 | | 95 616.00 |
EA Other liabilities | 2 846.00 | 2 280.00 | | 2 846.00 |
EB Prepaid income (2) | | 19 550.00 | | |
EC TOTAL (IV) | 327 144.00 | 156 959.00 | | 327 144.00 |
EE Grand total (I to V) | 391 930.00 | 209 558.00 | | 391 930.00 |
EG Accrued income and payables due within one year | 327 144.00 | 156 959.00 | | 327 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 199.00 | | 265.00 |
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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 | 758 971.00 | | 758 971.00 | 758 971.00 |
FG Production sold - services | 31 115.00 | | 31 115.00 | 31 115.00 |
FJ Net sales | 790 086.00 | | 790 086.00 | 790 086.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 790 241.00 | |
FS Purchases of goods (including customs duties) | | | 552 566.00 | |
FT Inventory change (goods) | | | -23 406.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 92 591.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 102 573.00 | |
FZ Social Security Contributions | | | 35 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 762 963.00 | |
GG - OPERATING RESULT (I - II) | | | 27 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 092.00 | 1 341.00 | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 241.00 | 495 659.00 | | 790 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 055.00 | 484 220.00 | | 767 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 186.00 | 11 439.00 | | 23 186.00 |
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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 | 28.00 | 195.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 195.00 | | 28.00 |
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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 | 228 417.00 | 228 417.00 | | 228 417.00 |
8D Social Security and Other Social Organizations | 95 616.00 | 95 616.00 | | 95 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 274 397.00 | 274 397.00 | | 274 397.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 528.00 | 275 628.00 | 900.00 | 276 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 144.00 | 327 144.00 | | 327 144.00 |
