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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 | 37 685.00 | 20 072.00 | 17 613.00 | 37 685.00 |
BH Other financial assets | 17 957.00 | | 17 957.00 | 17 957.00 |
BJ TOTAL (I) | 55 642.00 | 20 072.00 | 35 570.00 | 55 642.00 |
BT Goods | 1 780 686.00 | 25 230.00 | 1 755 456.00 | 1 780 686.00 |
BX Customers and related accounts | 1 356 310.00 | 75 708.00 | 1 280 602.00 | 1 356 310.00 |
BZ Other receivables | 88 978.00 | | 88 978.00 | 88 978.00 |
CF Cash and cash equivalents | 231 109.00 | | 231 109.00 | 231 109.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 3 458 074.00 | 100 938.00 | 3 357 136.00 | 3 458 074.00 |
CO Grand total (0 to V) | 3 513 715.00 | 121 010.00 | 3 392 705.00 | 3 513 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 992 963.00 | 761 034.00 | | 992 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 149.00 | 231 929.00 | | 68 149.00 |
DL TOTAL (I) | 1 088 612.00 | 1 020 463.00 | | 1 088 612.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124 682.00 | 1 377 129.00 | | 2 124 682.00 |
DX Trade payables and related accounts | 58 750.00 | 115 583.00 | | 58 750.00 |
DY Tax and social security liabilities | 110 494.00 | 238 503.00 | | 110 494.00 |
EA Other liabilities | 5 167.00 | | | 5 167.00 |
EC TOTAL (IV) | 2 299 093.00 | 1 731 215.00 | | 2 299 093.00 |
EE Grand total (I to V) | 3 392 705.00 | 2 751 678.00 | | 3 392 705.00 |
EG Accrued income and payables due within one year | 174 411.00 | 1 231 215.00 | | 174 411.00 |
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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 | | | 5 264 564.00 | |
FG Production sold - services | | | 98 777.00 | |
FJ Net sales | | | 5 363 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 374.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 5 401 861.00 | |
FS Purchases of goods (including customs duties) | | | 4 960 485.00 | |
FT Inventory change (goods) | | | -561 740.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 524 957.00 | |
FX Taxes, duties, and similar payments | | | 12 116.00 | |
FY Salaries and Wages | | | 230 537.00 | |
FZ Social Security Contributions | | | 87 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 5 287 638.00 | |
GG - OPERATING RESULT (I - II) | | | 114 222.00 | |
GR Interest and similar expenses | | | 9 778.00 | |
GU Total financial expenses (VI) | | | 9 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 885.00 | | | 885.00 |
HG Exceptional depreciation and provisions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 1 185.00 | 101.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | -101.00 | | -1 185.00 |
HK Income tax | 35 110.00 | 97 274.00 | | 35 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 401 861.00 | 6 090 880.00 | | 5 401 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 333 711.00 | 5 858 951.00 | | 5 333 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 149.00 | 231 929.00 | | 68 149.00 |
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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 | 35 085.00 | | 25 096.00 | 35 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 17 957.00 | |
I4 DECREASES Grand Total | | 4 539.00 | 55 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939.00 | 37 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 647.00 | | 7 977.00 | 30 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437.00 | | 17 119.00 | 4 437.00 |
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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 | 16 661.00 | 3 465.00 | 55.00 | 16 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 661.00 | 3 465.00 | 55.00 | 16 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 58 750.00 | 58 750.00 | | 58 750.00 |
8D Social Security and Other Social Organizations | 110 494.00 | 110 494.00 | | 110 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629 849.00 | 5 167.00 | 1 624 682.00 | 1 629 849.00 |
UT Other financial assets | 17 957.00 | | 17 957.00 | 17 957.00 |
UX Other trade receivables | 1 356 310.00 | 1 356 310.00 | | 1 356 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 978.00 | 88 978.00 | | 88 978.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 235.00 | 1 446 278.00 | 17 957.00 | 1 464 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 093.00 | 174 411.00 | 2 124 682.00 | 2 299 093.00 |
