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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 | 36 907.00 | 10 998.00 | 25 908.00 | 36 907.00 |
BJ TOTAL (I) | 36 907.00 | 10 998.00 | 25 908.00 | 36 907.00 |
BT Goods | 665 626.00 | | 665 626.00 | 665 626.00 |
BX Customers and related accounts | 367 201.00 | 6 639.00 | 360 562.00 | 367 201.00 |
BZ Other receivables | 13 873.00 | | 13 873.00 | 13 873.00 |
CF Cash and cash equivalents | 332 514.00 | | 332 514.00 | 332 514.00 |
CJ TOTAL (II) | 1 379 215.00 | 6 639.00 | 1 372 576.00 | 1 379 215.00 |
CO Grand total (0 to V) | 1 416 122.00 | 17 637.00 | 1 398 484.00 | 1 416 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 106 927.00 | 106 927.00 | | 106 927.00 |
DH Retained earnings | 618 125.00 | 483 382.00 | | 618 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 554.00 | 134 743.00 | | 213 554.00 |
DL TOTAL (I) | 1 116 106.00 | 902 552.00 | | 1 116 106.00 |
DU Loans and Debts from Credit Institutions (3) | 44 502.00 | 19 123.00 | | 44 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 734.00 | 21 547.00 | | 30 734.00 |
DX Trade payables and related accounts | 138 000.00 | 167 881.00 | | 138 000.00 |
DY Tax and social security liabilities | 67 951.00 | 89 593.00 | | 67 951.00 |
EA Other liabilities | 1 191.00 | 2 654.00 | | 1 191.00 |
EC TOTAL (IV) | 282 378.00 | 300 798.00 | | 282 378.00 |
EE Grand total (I to V) | 1 398 484.00 | 1 203 350.00 | | 1 398 484.00 |
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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 | 1 864 099.00 | 140 028.00 | 2 004 127.00 | 1 864 099.00 |
FG Production sold - services | 106 022.00 | | 106 022.00 | 106 022.00 |
FJ Net sales | 1 970 121.00 | 140 028.00 | 2 110 149.00 | 1 970 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 844.00 | |
FR Total operating income (I) | | | 2 120 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 418.00 | |
FT Inventory change (goods) | | | -65 965.00 | |
FW Other purchases and external expenses | | | 241 937.00 | |
FX Taxes, duties, and similar payments | | | 13 858.00 | |
FY Salaries and Wages | | | 180 680.00 | |
FZ Social Security Contributions | | | 71 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 639.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 833 288.00 | |
GG - OPERATING RESULT (I - II) | | | 287 705.00 | |
GL Other interest and similar income | | | 8 583.00 | |
GP Total financial income (V) | | | 8 583.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 1 362.00 | | 37.00 |
HB Exceptional income from capital transactions | 11 500.00 | 9 000.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 537.00 | 10 362.00 | | 11 537.00 |
HF Exceptional expenses on capital transactions | 8 993.00 | 9 515.00 | | 8 993.00 |
HH Total exceptional expenses (VIII) | 8 993.00 | 9 515.00 | | 8 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 544.00 | 847.00 | | 2 544.00 |
HK Income tax | 83 626.00 | 52 891.00 | | 83 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 112.00 | 2 086 580.00 | | 2 141 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 558.00 | 1 951 838.00 | | 1 927 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 554.00 | 134 743.00 | | 213 554.00 |
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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 | 32 907.00 | | 21 500.00 | 32 907.00 |
I4 DECREASES Grand Total | | 17 500.00 | 36 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 36 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 907.00 | | 21 500.00 | 32 907.00 |
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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 | 12 787.00 | 6 719.00 | 8 507.00 | 12 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 787.00 | 6 719.00 | 8 507.00 | 12 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 597.00 | 6 639.00 | 2 597.00 | 2 597.00 |
7B Total provisions for depreciation | 2 597.00 | 6 639.00 | 2 597.00 | 2 597.00 |
7C Grand total | 2 597.00 | 6 639.00 | 2 597.00 | 2 597.00 |
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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 | 138 000.00 | 138 000.00 | | 138 000.00 |
8C Staff and Related Accounts | 17 886.00 | 17 886.00 | | 17 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UX Other trade receivables | 359 235.00 | 359 235.00 | | 359 235.00 |
VA Doubtful or disputed receivables | 7 967.00 | 7 967.00 | | 7 967.00 |
VB VAT | 8 528.00 | 8 528.00 | | 8 528.00 |
VH Loans with a maturity of more than one year at origin | 44 502.00 | 14 858.00 | 29 644.00 | 44 502.00 |
VI Group and Associates | 30 734.00 | 30 734.00 | | 30 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 074.00 | 381 074.00 | | 381 074.00 |
VW VAT | 20 208.00 | 20 208.00 | | 20 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 378.00 | 252 734.00 | 29 644.00 | 282 378.00 |
Z2 Liabilities representing borrowed securities | 26 391.00 | 26 391.00 | | 26 391.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
