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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 | 32 424.00 | 10 335.00 | 22 089.00 | 32 424.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 38 274.00 | 10 335.00 | 27 939.00 | 38 274.00 |
BT Goods | 99 714.00 | | 99 714.00 | 99 714.00 |
BZ Other receivables | 11 970.00 | | 11 970.00 | 11 970.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 43 863.00 | | 43 863.00 | 43 863.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 160 702.00 | | 160 702.00 | 160 702.00 |
CO Grand total (0 to V) | 198 976.00 | 10 335.00 | 188 641.00 | 198 976.00 |
CP Shares due in less than one year | 5 850.00 | | | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 89 604.00 | 55 272.00 | | 89 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 098.00 | 34 332.00 | | 41 098.00 |
DL TOTAL (I) | 133 452.00 | 92 354.00 | | 133 452.00 |
DU Loans and Debts from Credit Institutions (3) | 19 788.00 | 31 527.00 | | 19 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 401.00 | 12 500.00 | | 9 401.00 |
DX Trade payables and related accounts | 8 490.00 | 11 315.00 | | 8 490.00 |
DY Tax and social security liabilities | 17 510.00 | 12 423.00 | | 17 510.00 |
EC TOTAL (IV) | 55 189.00 | 67 765.00 | | 55 189.00 |
EE Grand total (I to V) | 188 641.00 | 160 119.00 | | 188 641.00 |
EG Accrued income and payables due within one year | 55 189.00 | 67 765.00 | | 55 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 583.00 | 1 616.00 | | 2 583.00 |
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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 | 528 473.00 | | 528 473.00 | 528 473.00 |
FJ Net sales | 528 473.00 | | 528 473.00 | 528 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 528 518.00 | |
FS Purchases of goods (including customs duties) | | | 291 683.00 | |
FT Inventory change (goods) | | | -13 155.00 | |
FU Purchases of raw materials and other supplies | | | 4 996.00 | |
FW Other purchases and external expenses | | | 72 490.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 87 936.00 | |
FZ Social Security Contributions | | | 29 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 477 958.00 | |
GG - OPERATING RESULT (I - II) | | | 50 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | 1 518.00 | | 14.00 |
A4 Equity method investments | 593.00 | 270.00 | | 593.00 |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | | 221.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 221.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | -221.00 | | 308.00 |
HK Income tax | 9 113.00 | 5 610.00 | | 9 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 944.00 | 444 311.00 | | 528 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 846.00 | 409 979.00 | | 487 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 098.00 | 34 332.00 | | 41 098.00 |
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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 | 30 883.00 | | 7 391.00 | 30 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 38 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 033.00 | | 7 391.00 | 25 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 7 003.00 | 3 332.00 | | 7 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 003.00 | 3 332.00 | | 7 003.00 |
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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 | 8 490.00 | 8 490.00 | | 8 490.00 |
8D Social Security and Other Social Organizations | 9 486.00 | 9 486.00 | | 9 486.00 |
8E Income Taxes | 3 505.00 | 3 505.00 | | 3 505.00 |
UT Other financial assets | 5 850.00 | 5 850.00 | | 5 850.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VG Loans with a maturity of up to one year at origin | 2 583.00 | 2 583.00 | | 2 583.00 |
VH Loans with a maturity of more than one year at origin | 17 206.00 | 17 206.00 | | 17 206.00 |
VI Group and Associates | 9 401.00 | 9 401.00 | | 9 401.00 |
VJ Loans taken out during the year | 5 348.00 | | | 5 348.00 |
VK Loans repaid during the year | 18 053.00 | | | 18 053.00 |
VM Income taxes | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 932.00 | 5 932.00 | | 5 932.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 975.00 | 17 975.00 | | 17 975.00 |
VW VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 189.00 | 55 189.00 | | 55 189.00 |
