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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 | 4 154.00 | 3 651.00 | 503.00 | 4 154.00 |
BJ TOTAL (I) | 4 154.00 | 3 651.00 | 503.00 | 4 154.00 |
BT Goods | 15 536.00 | | 15 536.00 | 15 536.00 |
BX Customers and related accounts | 117 528.00 | 713.00 | 116 815.00 | 117 528.00 |
BZ Other receivables | 30 602.00 | | 30 602.00 | 30 602.00 |
CF Cash and cash equivalents | 723 482.00 | | 723 482.00 | 723 482.00 |
CJ TOTAL (II) | 887 147.00 | 713.00 | 886 434.00 | 887 147.00 |
CO Grand total (0 to V) | 891 301.00 | 4 364.00 | 886 936.00 | 891 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 541 311.00 | 390 365.00 | | 541 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 000.00 | 150 946.00 | | 209 000.00 |
DL TOTAL (I) | 759 111.00 | 550 111.00 | | 759 111.00 |
DX Trade payables and related accounts | 41 064.00 | 87 732.00 | | 41 064.00 |
DY Tax and social security liabilities | 37 908.00 | 42 734.00 | | 37 908.00 |
EA Other liabilities | 48 854.00 | 3 713.00 | | 48 854.00 |
EC TOTAL (IV) | 127 825.00 | 134 180.00 | | 127 825.00 |
EE Grand total (I to V) | 886 936.00 | 684 291.00 | | 886 936.00 |
EG Accrued income and payables due within one year | 127 825.00 | 134 180.00 | | 127 825.00 |
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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 | 3 211 276.00 | | 3 211 276.00 | 3 211 276.00 |
FG Production sold - services | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 3 217 076.00 | | 3 217 076.00 | 3 217 076.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 217 079.00 | |
FS Purchases of goods (including customs duties) | | | 2 774 865.00 | |
FT Inventory change (goods) | | | 20 872.00 | |
FU Purchases of raw materials and other supplies | | | 32 191.00 | |
FW Other purchases and external expenses | | | 102 251.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 933 336.00 | |
GG - OPERATING RESULT (I - II) | | | 283 743.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 395.00 | 51 818.00 | | 74 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 297.00 | 2 865 075.00 | | 3 217 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 297.00 | 2 714 129.00 | | 3 008 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 000.00 | 150 946.00 | | 209 000.00 |
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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 | 4 154.00 | | | 4 154.00 |
I4 DECREASES Grand Total | | | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 154.00 | | | 4 154.00 |
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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 | 3 257.00 | 394.00 | | 3 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 257.00 | 394.00 | | 3 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 713.00 | | | 713.00 |
7B Total provisions for depreciation | 713.00 | | | 713.00 |
7C Grand total | 713.00 | | | 713.00 |
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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 | 41 064.00 | 41 064.00 | | 41 064.00 |
8E Income Taxes | 22 575.00 | 22 575.00 | | 22 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 854.00 | 48 854.00 | | 48 854.00 |
UX Other trade receivables | 116 672.00 | 116 672.00 | | 116 672.00 |
VA Doubtful or disputed receivables | 856.00 | 856.00 | | 856.00 |
VB VAT | 11 960.00 | 11 960.00 | | 11 960.00 |
VC Group and associates | 18 641.00 | 18 641.00 | | 18 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 129.00 | 148 129.00 | | 148 129.00 |
VW VAT | 13 771.00 | 13 771.00 | | 13 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 826.00 | 127 826.00 | | 127 826.00 |
