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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 | 41 186.00 | 34 924.00 | 6 262.00 | 41 186.00 |
BJ TOTAL (I) | 41 186.00 | 34 924.00 | 6 262.00 | 41 186.00 |
BT Goods | 211 368.00 | | 211 368.00 | 211 368.00 |
BV Advances and down payments on orders | 46 227.00 | | 46 227.00 | 46 227.00 |
BX Customers and related accounts | 134 487.00 | 12 647.00 | 121 840.00 | 134 487.00 |
BZ Other receivables | 21 581.00 | | 21 581.00 | 21 581.00 |
CF Cash and cash equivalents | 306 468.00 | | 306 468.00 | 306 468.00 |
CJ TOTAL (II) | 720 131.00 | 12 647.00 | 707 484.00 | 720 131.00 |
CO Grand total (0 to V) | 761 317.00 | 47 571.00 | 713 746.00 | 761 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 505.00 | 47 505.00 | | 47 505.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 365 050.00 | 335 700.00 | | 365 050.00 |
DH Retained earnings | 3.00 | 7.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 464.00 | 29 346.00 | | 37 464.00 |
DL TOTAL (I) | 454 772.00 | 417 308.00 | | 454 772.00 |
DX Trade payables and related accounts | 34 165.00 | 21 348.00 | | 34 165.00 |
DY Tax and social security liabilities | 45 811.00 | 55 743.00 | | 45 811.00 |
EA Other liabilities | 178 998.00 | 180 034.00 | | 178 998.00 |
EC TOTAL (IV) | 258 974.00 | 257 125.00 | | 258 974.00 |
EE Grand total (I to V) | 713 746.00 | 674 433.00 | | 713 746.00 |
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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 | 835 102.00 | | 835 102.00 | 835 102.00 |
FJ Net sales | 835 102.00 | | 835 102.00 | 835 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 822.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 852 924.00 | |
FS Purchases of goods (including customs duties) | | | 547 941.00 | |
FT Inventory change (goods) | | | -81 912.00 | |
FW Other purchases and external expenses | | | 144 660.00 | |
FX Taxes, duties, and similar payments | | | 19 597.00 | |
FY Salaries and Wages | | | 128 377.00 | |
FZ Social Security Contributions | | | 28 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 791 324.00 | |
GG - OPERATING RESULT (I - II) | | | 61 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 822.00 | | | 17 822.00 |
HE Exceptional expenses on management operations | 12 097.00 | 1 732.00 | | 12 097.00 |
HH Total exceptional expenses (VIII) | 12 097.00 | 1 732.00 | | 12 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 097.00 | -1 732.00 | | -12 097.00 |
HK Income tax | 12 039.00 | 4 693.00 | | 12 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 924.00 | 836 708.00 | | 852 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 460.00 | 807 362.00 | | 815 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 464.00 | 29 346.00 | | 37 464.00 |
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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 | 41 185.00 | | | 41 185.00 |
I4 DECREASES Grand Total | | | 41 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 185.00 | | | 41 185.00 |
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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 | 30 762.00 | 4 161.00 | | 30 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 762.00 | 4 161.00 | | 30 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 647.00 | | | 12 647.00 |
7B Total provisions for depreciation | 12 647.00 | | | 12 647.00 |
7C Grand total | 12 647.00 | | | 12 647.00 |
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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 | 34 165.00 | 34 165.00 | | 34 165.00 |
8C Staff and Related Accounts | 16 192.00 | 16 192.00 | | 16 192.00 |
8D Social Security and Other Social Organizations | 8 774.00 | 8 774.00 | | 8 774.00 |
8E Income Taxes | 12 039.00 | 12 039.00 | | 12 039.00 |
UX Other trade receivables | 119 311.00 | 119 311.00 | | 119 311.00 |
UZ Social Security, other social security organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
VA Doubtful or disputed receivables | 15 176.00 | 15 176.00 | | 15 176.00 |
VB VAT | 18 525.00 | 18 525.00 | | 18 525.00 |
VI Group and Associates | 178 998.00 | 178 998.00 | | 178 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 227.00 | 46 227.00 | | 46 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 294.00 | 202 294.00 | | 202 294.00 |
VW VAT | 8 806.00 | 8 806.00 | | 8 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 974.00 | 258 974.00 | | 258 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 168.00 | | | 13 168.00 |
ST Other accounts | 91 767.00 | | | 91 767.00 |
XQ Rental, rental and co-ownership charges | 52 893.00 | | | 52 893.00 |
YW Business tax | 6 429.00 | | | 6 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 597.00 | | | 19 597.00 |
YY Amount of VAT collected | 170 952.00 | | | 170 952.00 |
YZ Total deductible VAT on goods and services | 123 583.00 | | | 123 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 660.00 | | | 144 660.00 |
