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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 | 3 000.00 | 336.00 | 2 664.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 728.00 | 9 272.00 | 10 000.00 |
AT Other tangible assets | 7 897.00 | 1 441.00 | 6 456.00 | 7 897.00 |
BH Other financial assets | 35 053.00 | | 35 053.00 | 35 053.00 |
BJ TOTAL (I) | 55 949.00 | 2 504.00 | 53 445.00 | 55 949.00 |
BT Goods | 209 912.00 | | 209 912.00 | 209 912.00 |
BX Customers and related accounts | 92 202.00 | | 92 202.00 | 92 202.00 |
BZ Other receivables | 59 564.00 | | 59 564.00 | 59 564.00 |
CF Cash and cash equivalents | 26 767.00 | | 26 767.00 | 26 767.00 |
CJ TOTAL (II) | 388 446.00 | | 388 446.00 | 388 446.00 |
CO Grand total (0 to V) | 444 395.00 | 2 504.00 | 441 891.00 | 444 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 942.00 | | 1 000.00 |
DG Other reserves | 49 309.00 | 17 894.00 | | 49 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 583.00 | 31 473.00 | | 73 583.00 |
DL TOTAL (I) | 133 892.00 | 60 309.00 | | 133 892.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 311.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 220.00 | 5 600.00 | | 10 220.00 |
DX Trade payables and related accounts | 258 832.00 | 217 074.00 | | 258 832.00 |
DY Tax and social security liabilities | 38 307.00 | 12 792.00 | | 38 307.00 |
EA Other liabilities | 258.00 | 7 673.00 | | 258.00 |
EC TOTAL (IV) | 307 999.00 | 243 450.00 | | 307 999.00 |
EE Grand total (I to V) | 441 891.00 | 303 758.00 | | 441 891.00 |
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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 | 974 629.00 | 3 124.00 | 977 754.00 | 974 629.00 |
FG Production sold - services | 21 035.00 | | 21 035.00 | 21 035.00 |
FJ Net sales | 995 664.00 | 3 124.00 | 998 789.00 | 995 664.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 998 793.00 | |
FS Purchases of goods (including customs duties) | | | 735 435.00 | |
FT Inventory change (goods) | | | -64 607.00 | |
FU Purchases of raw materials and other supplies | | | 19 916.00 | |
FW Other purchases and external expenses | | | 155 047.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 40 238.00 | |
FZ Social Security Contributions | | | 7 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 897 496.00 | |
GG - OPERATING RESULT (I - II) | | | 101 296.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 213.00 | 5 716.00 | | 24 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 793.00 | 667 490.00 | | 998 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 209.00 | 636 017.00 | | 925 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 583.00 | 31 473.00 | | 73 583.00 |
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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 | 576.00 | 1 928.00 | | 576.00 |
PE DEPRECIATION Total including other intangible assets | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 1 592.00 | | 576.00 |
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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 | 10 220.00 | 10 220.00 | | 10 220.00 |
8B Suppliers and Related Accounts | 258 832.00 | 258 832.00 | | 258 832.00 |
8D Social Security and Other Social Organizations | 38 307.00 | 38 307.00 | | 38 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 35 053.00 | | 35 053.00 | 35 053.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 151 766.00 | 151 766.00 | | 151 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 819.00 | 151 766.00 | 35 053.00 | 186 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 999.00 | 307 999.00 | | 307 999.00 |
