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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 | 12 462.00 | 5 238.00 | 7 223.00 | 12 462.00 |
BJ TOTAL (I) | 12 462.00 | 5 238.00 | 7 223.00 | 12 462.00 |
BT Goods | 219 894.00 | | 219 894.00 | 219 894.00 |
BX Customers and related accounts | 31 708.00 | | 31 708.00 | 31 708.00 |
BZ Other receivables | 75 498.00 | | 75 498.00 | 75 498.00 |
CD Marketable securities | 139 100.00 | | 139 100.00 | 139 100.00 |
CF Cash and cash equivalents | 36 378.00 | | 36 378.00 | 36 378.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 503 087.00 | | 503 087.00 | 503 087.00 |
CO Grand total (0 to V) | 515 549.00 | 5 238.00 | 510 310.00 | 515 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 140 915.00 | 80 155.00 | | 140 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 752.00 | 60 760.00 | | 21 752.00 |
DL TOTAL (I) | 169 267.00 | 147 515.00 | | 169 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 887.00 | | 401.00 |
DX Trade payables and related accounts | 256 177.00 | 255 203.00 | | 256 177.00 |
DY Tax and social security liabilities | 84 465.00 | 104 920.00 | | 84 465.00 |
EC TOTAL (IV) | 341 043.00 | 361 010.00 | | 341 043.00 |
EE Grand total (I to V) | 510 310.00 | 508 525.00 | | 510 310.00 |
EG Accrued income and payables due within one year | 341 043.00 | 361 010.00 | | 341 043.00 |
EI Including equity loans | 401.00 | | | 401.00 |
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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 | | | 4 608 282.00 | |
FD Production sold - goods | | | 340 106.00 | |
FG Production sold - services | | | 158.00 | |
FJ Net sales | | | 4 948 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 4 951 477.00 | |
FS Purchases of goods (including customs duties) | | | 3 773 037.00 | |
FT Inventory change (goods) | | | -24 818.00 | |
FW Other purchases and external expenses | | | 597 512.00 | |
FX Taxes, duties, and similar payments | | | 34 106.00 | |
FY Salaries and Wages | | | 423 140.00 | |
FZ Social Security Contributions | | | 111 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 4 918 542.00 | |
GG - OPERATING RESULT (I - II) | | | 32 936.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 808.00 | 10 000.00 | | 13 808.00 |
HD Total exceptional income (VII) | 13 808.00 | 10 000.00 | | 13 808.00 |
HE Exceptional expenses on management operations | 4 228.00 | 4 093.00 | | 4 228.00 |
HF Exceptional expenses on capital transactions | 14 155.00 | | | 14 155.00 |
HH Total exceptional expenses (VIII) | 18 383.00 | 4 093.00 | | 18 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 575.00 | 5 907.00 | | -4 575.00 |
HK Income tax | 7 378.00 | 7 795.00 | | 7 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 966 056.00 | 5 080 977.00 | | 4 966 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944 304.00 | 5 020 217.00 | | 4 944 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 752.00 | 60 760.00 | | 21 752.00 |
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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 | 256 177.00 | 256 177.00 | | 256 177.00 |
8D Social Security and Other Social Organizations | 84 465.00 | 84 465.00 | | 84 465.00 |
UX Other trade receivables | 31 708.00 | 31 708.00 | | 31 708.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 498.00 | 75 498.00 | | 75 498.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 715.00 | 107 715.00 | | 107 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 043.00 | 341 043.00 | | 341 043.00 |
