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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 | 3 786.00 | 3 262.00 | 524.00 | 3 786.00 |
BJ TOTAL (I) | 3 786.00 | 3 262.00 | 524.00 | 3 786.00 |
BT Goods | 233 155.00 | 179.00 | 232 976.00 | 233 155.00 |
BX Customers and related accounts | 7 933.00 | 1 614.00 | 6 319.00 | 7 933.00 |
BZ Other receivables | 24 079.00 | | 24 079.00 | 24 079.00 |
CF Cash and cash equivalents | 109 217.00 | | 109 217.00 | 109 217.00 |
CJ TOTAL (II) | 374 383.00 | 1 793.00 | 372 590.00 | 374 383.00 |
CO Grand total (0 to V) | 378 168.00 | 5 054.00 | 373 114.00 | 378 168.00 |
CR Shares due in more than one year | 1 793.00 | | | 1 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 217 805.00 | 150 961.00 | | 217 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 792.00 | 66 844.00 | | 29 792.00 |
DL TOTAL (I) | 272 751.00 | 242 959.00 | | 272 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 531.00 | 53 477.00 | | 18 531.00 |
DX Trade payables and related accounts | 81 471.00 | 121 243.00 | | 81 471.00 |
EA Other liabilities | 362.00 | 218.00 | | 362.00 |
EC TOTAL (IV) | 100 363.00 | 174 939.00 | | 100 363.00 |
EE Grand total (I to V) | 373 114.00 | 417 898.00 | | 373 114.00 |
EG Accrued income and payables due within one year | 100 363.00 | 174 939.00 | | 100 363.00 |
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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 | 148 852.00 | 8 277.00 | 157 129.00 | 148 852.00 |
FJ Net sales | 148 852.00 | 8 277.00 | 157 129.00 | 148 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 608.00 | |
FS Purchases of goods (including customs duties) | | | 67 695.00 | |
FT Inventory change (goods) | | | -25 508.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 684.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 101.00 | |
GG - OPERATING RESULT (I - II) | | | 5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 984.00 | 11 550.00 | | 32 984.00 |
HD Total exceptional income (VII) | 32 984.00 | 11 550.00 | | 32 984.00 |
HE Exceptional expenses on management operations | 3 441.00 | | | 3 441.00 |
HH Total exceptional expenses (VIII) | 3 441.00 | | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 543.00 | 11 550.00 | | 29 543.00 |
HK Income tax | 5 258.00 | 19 112.00 | | 5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 592.00 | 380 427.00 | | 190 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 800.00 | 313 583.00 | | 160 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 792.00 | 66 844.00 | | 29 792.00 |
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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 | 3 786.00 | | | 3 786.00 |
I4 DECREASES Grand Total | | | 3 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 786.00 | | | 3 786.00 |
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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 | 2 648.00 | 613.00 | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648.00 | 613.00 | | 2 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 655.00 | | 476.00 | 655.00 |
6T Receivables | 900.00 | 714.00 | | 900.00 |
7B Total provisions for depreciation | 1 555.00 | 714.00 | 476.00 | 1 555.00 |
7C Grand total | 1 555.00 | 714.00 | 476.00 | 1 555.00 |
UE of which provisions and reversals: - Operating | | 714.00 | 476.00 | |
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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 | 81 471.00 | 81 471.00 | | 81 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 6 140.00 | 6 140.00 | | 6 140.00 |
VA Doubtful or disputed receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
VB VAT | 9 615.00 | 9 615.00 | | 9 615.00 |
VI Group and Associates | 18 531.00 | 18 531.00 | | 18 531.00 |
VM Income taxes | 13 857.00 | 13 857.00 | | 13 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 011.00 | 30 219.00 | 1 793.00 | 32 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 363.00 | 100 363.00 | | 100 363.00 |
