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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 1 182.00 | 1 182.00 | | 1 182.00 |
BJ TOTAL (I) | 2 310.00 | 2 310.00 | | 2 310.00 |
BT Goods | 1 155 463.00 | | 1 155 463.00 | 1 155 463.00 |
BX Customers and related accounts | 494 781.00 | | 494 781.00 | 494 781.00 |
BZ Other receivables | 8 666.00 | | 8 666.00 | 8 666.00 |
CF Cash and cash equivalents | 265 771.00 | | 265 771.00 | 265 771.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 1 930 204.00 | | 1 930 204.00 | 1 930 204.00 |
CO Grand total (0 to V) | 1 932 514.00 | 2 310.00 | 1 930 204.00 | 1 932 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 952.00 | 61 952.00 | | 61 952.00 |
DD Legal reserve (1) | 8 880.00 | 8 880.00 | | 8 880.00 |
DG Other reserves | 1 171 983.00 | 1 110 615.00 | | 1 171 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 093.00 | 61 367.00 | | 285 093.00 |
DL TOTAL (I) | 1 527 908.00 | 1 242 815.00 | | 1 527 908.00 |
DU Loans and Debts from Credit Institutions (3) | 151 212.00 | 717 565.00 | | 151 212.00 |
DX Trade payables and related accounts | 155 674.00 | 203 404.00 | | 155 674.00 |
DY Tax and social security liabilities | 95 410.00 | 13 131.00 | | 95 410.00 |
EA Other liabilities | | 92 563.00 | | |
EC TOTAL (IV) | 402 296.00 | 1 026 662.00 | | 402 296.00 |
EE Grand total (I to V) | 1 930 204.00 | 2 269 477.00 | | 1 930 204.00 |
EG Accrued income and payables due within one year | 351 789.00 | 809 321.00 | | 351 789.00 |
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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 | 3 097 044.00 | | 3 097 044.00 | 3 097 044.00 |
FJ Net sales | 3 097 044.00 | | 3 097 044.00 | 3 097 044.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 097 047.00 | |
FS Purchases of goods (including customs duties) | | | 2 480 121.00 | |
FT Inventory change (goods) | | | -17 722.00 | |
FW Other purchases and external expenses | | | 197 308.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FZ Social Security Contributions | | | 960.00 | |
GE Other Expenses | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 2 669 913.00 | |
GG - OPERATING RESULT (I - II) | | | 427 134.00 | |
GL Other interest and similar income | | | -588.00 | |
GP Total financial income (V) | | | -588.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 040.00 | 23 127.00 | | 28 040.00 |
HH Total exceptional expenses (VIII) | 28 040.00 | 23 127.00 | | 28 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 040.00 | -23 127.00 | | -28 040.00 |
HK Income tax | 111 759.00 | 25 287.00 | | 111 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 459.00 | 2 393 987.00 | | 3 096 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 366.00 | 2 332 620.00 | | 2 811 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 093.00 | 61 367.00 | | 285 093.00 |
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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 | 2 310.00 | | | 2 310.00 |
I4 DECREASES Grand Total | | | 2 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182.00 | | | 1 182.00 |
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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 | 2 310.00 | | | 2 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | | | 1 182.00 |
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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 | 155 674.00 | 155 674.00 | | 155 674.00 |
8E Income Taxes | 85 872.00 | 85 872.00 | | 85 872.00 |
UX Other trade receivables | 494 781.00 | 494 781.00 | | 494 781.00 |
VB VAT | 8 263.00 | 8 263.00 | | 8 263.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 151 182.00 | 100 674.00 | 50 508.00 | 151 182.00 |
VK Loans repaid during the year | 100 223.00 | | | 100 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 5 522.00 | 5 522.00 | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 969.00 | 508 969.00 | | 508 969.00 |
VW VAT | 6 861.00 | 6 861.00 | | 6 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 296.00 | 351 788.00 | 50 508.00 | 402 296.00 |
