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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 | 4 154.00 | 3 257.00 | 897.00 | 4 154.00 |
BJ TOTAL (I) | 4 154.00 | 3 257.00 | 897.00 | 4 154.00 |
BT Goods | 36 408.00 | | 36 408.00 | 36 408.00 |
BX Customers and related accounts | 67 284.00 | 713.00 | 66 571.00 | 67 284.00 |
BZ Other receivables | 27 604.00 | | 27 604.00 | 27 604.00 |
CF Cash and cash equivalents | 552 811.00 | | 552 811.00 | 552 811.00 |
CJ TOTAL (II) | 684 107.00 | 713.00 | 683 394.00 | 684 107.00 |
CO Grand total (0 to V) | 688 261.00 | 3 970.00 | 684 291.00 | 688 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 390 365.00 | 266 994.00 | | 390 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 946.00 | 123 372.00 | | 150 946.00 |
DL TOTAL (I) | 550 111.00 | 399 165.00 | | 550 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 577.00 | | |
DX Trade payables and related accounts | 87 732.00 | 159 307.00 | | 87 732.00 |
DY Tax and social security liabilities | 42 734.00 | 24 403.00 | | 42 734.00 |
EA Other liabilities | 3 713.00 | 846.00 | | 3 713.00 |
EC TOTAL (IV) | 134 180.00 | 186 133.00 | | 134 180.00 |
EE Grand total (I to V) | 684 291.00 | 585 299.00 | | 684 291.00 |
EG Accrued income and payables due within one year | 134 180.00 | 186 133.00 | | 134 180.00 |
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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 | 2 864 574.00 | | 2 864 574.00 | 2 864 574.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 2 865 074.00 | | 2 865 074.00 | 2 865 074.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 865 075.00 | |
FS Purchases of goods (including customs duties) | | | 2 507 700.00 | |
FT Inventory change (goods) | | | 21 190.00 | |
FU Purchases of raw materials and other supplies | | | 25 240.00 | |
FW Other purchases and external expenses | | | 104 535.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 661 586.00 | |
GG - OPERATING RESULT (I - II) | | | 203 489.00 | |
GR Interest and similar expenses | | | 725.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 818.00 | 41 095.00 | | 51 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 075.00 | 2 818 663.00 | | 2 865 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 129.00 | 2 695 291.00 | | 2 714 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 946.00 | 123 372.00 | | 150 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 713.00 | | |
7B Total provisions for depreciation | | 713.00 | | |
7C Grand total | | 713.00 | | |
UE of which provisions and reversals: - Operating | | 713.00 | | |
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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 | 87 732.00 | 87 732.00 | | 87 732.00 |
8E Income Taxes | 10 722.00 | 10 722.00 | | 10 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
UX Other trade receivables | 66 428.00 | 66 428.00 | | 66 428.00 |
VA Doubtful or disputed receivables | 856.00 | 856.00 | | 856.00 |
VB VAT | 9 181.00 | 9 181.00 | | 9 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 423.00 | 18 423.00 | | 18 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 888.00 | 94 888.00 | | 94 888.00 |
VW VAT | 31 015.00 | 31 015.00 | | 31 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 179.00 | 134 179.00 | | 134 179.00 |
