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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 | 22 076.00 | 5 904.00 | 16 172.00 | 22 076.00 |
BJ TOTAL (I) | 22 076.00 | 5 904.00 | 16 172.00 | 22 076.00 |
BT Goods | 118 721.00 | 15 671.00 | 103 050.00 | 118 721.00 |
BX Customers and related accounts | 179 301.00 | | 179 301.00 | 179 301.00 |
BZ Other receivables | 16 784.00 | | 16 784.00 | 16 784.00 |
CD Marketable securities | 40 676.00 | | 40 676.00 | 40 676.00 |
CF Cash and cash equivalents | 491 659.00 | | 491 659.00 | 491 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 847 142.00 | 15 671.00 | 831 471.00 | 847 142.00 |
CO Grand total (0 to V) | 869 218.00 | 21 575.00 | 847 643.00 | 869 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 765.00 | 54 175.00 | | 83 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 386.00 | 119 590.00 | | 218 386.00 |
DL TOTAL (I) | 393 151.00 | 184 765.00 | | 393 151.00 |
DU Loans and Debts from Credit Institutions (3) | 218 451.00 | 65 396.00 | | 218 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 023.00 | | |
DX Trade payables and related accounts | 111 900.00 | 121 631.00 | | 111 900.00 |
DY Tax and social security liabilities | 122 270.00 | 91 893.00 | | 122 270.00 |
EA Other liabilities | 1 871.00 | 6 743.00 | | 1 871.00 |
EC TOTAL (IV) | 454 492.00 | 365 685.00 | | 454 492.00 |
EE Grand total (I to V) | 847 643.00 | 550 450.00 | | 847 643.00 |
EG Accrued income and payables due within one year | 454 492.00 | 365 685.00 | | 454 492.00 |
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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 | | | 1 495 139.00 | |
FJ Net sales | | | 1 495 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 017.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 528 436.00 | |
FS Purchases of goods (including customs duties) | | | 965 955.00 | |
FT Inventory change (goods) | | | -28 815.00 | |
FU Purchases of raw materials and other supplies | | | 2 716.00 | |
FW Other purchases and external expenses | | | 194 161.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 43 964.00 | |
FZ Social Security Contributions | | | 15 790.00 | |
GB Operating Expenses - Provisions | | | 19 605.00 | |
GE Other Expenses | | | 13 694.00 | |
GF Total Operating Expenses (II) | | | 1 228 017.00 | |
GG - OPERATING RESULT (I - II) | | | 300 419.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 993.00 | 3 329.00 | | 5 993.00 |
HH Total exceptional expenses (VIII) | 9 953.00 | 31.00 | | 9 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 961.00 | 3 298.00 | | -3 961.00 |
HK Income tax | 78 045.00 | 39 625.00 | | 78 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 103.00 | 873 723.00 | | 1 535 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 717.00 | 754 133.00 | | 1 316 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 386.00 | 119 590.00 | | 218 386.00 |
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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 | 12 146.00 | | 17 929.00 | 12 146.00 |
I4 DECREASES Grand Total | | 8 000.00 | 22 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 22 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 146.00 | | 17 929.00 | 12 146.00 |
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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 | 3 201.00 | 3 934.00 | 1 231.00 | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 201.00 | 3 934.00 | 1 231.00 | 3 201.00 |
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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 | 12 837.00 | 15 671.00 | 12 837.00 | 12 837.00 |
6T Receivables | 11 799.00 | | 11 799.00 | 11 799.00 |
7B Total provisions for depreciation | 24 636.00 | 15 671.00 | 24 636.00 | 24 636.00 |
7C Grand total | 24 636.00 | 15 671.00 | 24 636.00 | 24 636.00 |
UE of which provisions and reversals: - Operating | | 15 671.00 | 24 636.00 | |
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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 | 111 900.00 | 111 900.00 | | 111 900.00 |
8C Staff and Related Accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
8D Social Security and Other Social Organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
8E Income Taxes | 38 418.00 | 38 418.00 | | 38 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
UX Other trade receivables | 179 301.00 | 179 301.00 | | 179 301.00 |
UY Staff and related accounts | 743.00 | 743.00 | | 743.00 |
VB VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VH Loans with a maturity of more than one year at origin | 218 451.00 | 15 487.00 | 202 964.00 | 218 451.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 14 945.00 | | | 14 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 892.00 | 29 892.00 | | 29 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 902.00 | 8 902.00 | | 8 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 085.00 | 196 085.00 | | 196 085.00 |
VW VAT | 50 350.00 | 50 350.00 | | 50 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 492.00 | 251 528.00 | 202 964.00 | 454 492.00 |
