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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 | 4 020.00 | 2 857.00 | 1 163.00 | 4 020.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 020.00 | 2 857.00 | 1 163.00 | 4 020.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 387.00 | | 8 387.00 | 8 387.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CD Marketable securities | 214 871.00 | | 214 871.00 | 214 871.00 |
CF Cash and cash equivalents | 30 189.00 | | 30 189.00 | 30 189.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 761.00 | | 255 761.00 | 255 761.00 |
CO Grand total (0 to V) | 259 781.00 | 2 857.00 | 256 924.00 | 259 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 221 756.00 | 221 662.00 | | 221 756.00 |
DH Retained earnings | | -22 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 824.00 | 22 231.00 | | 16 824.00 |
DL TOTAL (I) | 246 830.00 | 230 008.00 | | 246 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 24 862.00 | | 662.00 |
DX Trade payables and related accounts | 6 254.00 | 82 921.00 | | 6 254.00 |
DY Tax and social security liabilities | 3 060.00 | 31 535.00 | | 3 060.00 |
EA Other liabilities | 117.00 | 510.00 | | 117.00 |
EC TOTAL (IV) | 10 094.00 | 139 838.00 | | 10 094.00 |
EE Grand total (I to V) | 256 924.00 | 369 844.00 | | 256 924.00 |
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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 | | | 677 599.00 | |
FD Production sold - goods | | | -14.00 | |
FJ Net sales | | | 677 585.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 679 933.00 | |
FS Purchases of goods (including customs duties) | | | 478 034.00 | |
FT Inventory change (goods) | | | 45 197.00 | |
FW Other purchases and external expenses | | | 87 720.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 31 050.00 | |
FZ Social Security Contributions | | | 10 340.00 | |
GB Operating Expenses - Provisions | | | 1 664.00 | |
GE Other Expenses | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 661 758.00 | |
GG - OPERATING RESULT (I - II) | | | 18 174.00 | |
GP Total financial income (V) | | | 345.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 112.00 | 56 947.00 | | 14 112.00 |
HH Total exceptional expenses (VIII) | 14 076.00 | 1 534.00 | | 14 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 55 413.00 | | 36.00 |
HK Income tax | 1 688.00 | | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 390.00 | 1 663 790.00 | | 694 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 566.00 | 1 641 559.00 | | 677 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 824.00 | 22 231.00 | | 16 824.00 |
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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 | 16 214.00 | | 1 536.00 | 16 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | | |
I4 DECREASES Grand Total | | 13 730.00 | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 4 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214.00 | | 1 536.00 | 3 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 1 453.00 | 1 664.00 | 260.00 | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453.00 | 1 664.00 | 260.00 | 1 453.00 |
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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 701.00 | 10 701.00 | | 10 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 701.00 | 10 701.00 | | 10 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 094.00 | 10 094.00 | | 10 094.00 |
