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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 95 996.00 | 75 108.00 | 20 888.00 | 95 996.00 |
BH Other financial assets | 35 352.00 | | 35 352.00 | 35 352.00 |
BJ TOTAL (I) | 133 218.00 | 76 978.00 | 56 240.00 | 133 218.00 |
BT Goods | 1 737 188.00 | | 1 737 188.00 | 1 737 188.00 |
BX Customers and related accounts | 496 876.00 | 62 202.00 | 434 674.00 | 496 876.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CD Marketable securities | 34 782.00 | | 34 782.00 | 34 782.00 |
CF Cash and cash equivalents | 300 762.00 | | 300 762.00 | 300 762.00 |
CH Prepaid expenses | 13 676.00 | | 13 676.00 | 13 676.00 |
CJ TOTAL (II) | 2 585 245.00 | 62 202.00 | 2 523 043.00 | 2 585 245.00 |
CO Grand total (0 to V) | 2 718 463.00 | 139 180.00 | 2 579 283.00 | 2 718 463.00 |
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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 | 136 206.00 | 114 010.00 | | 136 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 291.00 | 22 197.00 | | 30 291.00 |
DL TOTAL (I) | 175 297.00 | 145 006.00 | | 175 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 557.00 | | 603.00 |
DX Trade payables and related accounts | 2 258 217.00 | 3 288 269.00 | | 2 258 217.00 |
DY Tax and social security liabilities | 135 184.00 | 142 119.00 | | 135 184.00 |
EA Other liabilities | 9 981.00 | 9 837.00 | | 9 981.00 |
EC TOTAL (IV) | 2 403 986.00 | 3 440 781.00 | | 2 403 986.00 |
EE Grand total (I to V) | 2 579 283.00 | 3 585 787.00 | | 2 579 283.00 |
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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 | 4 080 131.00 | | 4 080 131.00 | 4 080 131.00 |
FG Production sold - services | 5 858.00 | | 5 858.00 | 5 858.00 |
FJ Net sales | 4 085 988.00 | | 4 085 988.00 | 4 085 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 645.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 4 105 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 839 498.00 | |
FT Inventory change (goods) | | | 711 791.00 | |
FW Other purchases and external expenses | | | 239 756.00 | |
FX Taxes, duties, and similar payments | | | 22 093.00 | |
FY Salaries and Wages | | | 167 057.00 | |
FZ Social Security Contributions | | | 39 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 591.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 4 070 669.00 | |
GG - OPERATING RESULT (I - II) | | | 35 104.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 5 346.00 | -1 491.00 | | 5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 306.00 | 3 706 868.00 | | 4 106 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 015.00 | 3 684 671.00 | | 4 076 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 291.00 | 22 197.00 | | 30 291.00 |
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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 | 65 830.00 | 11 149.00 | | 65 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 960.00 | 11 149.00 | | 63 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 611.00 | 39 591.00 | | 22 611.00 |
7B Total provisions for depreciation | 22 611.00 | 39 591.00 | | 22 611.00 |
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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 | 603.00 | 603.00 | | 603.00 |
8B Suppliers and Related Accounts | 2 258 217.00 | 2 258 217.00 | | 2 258 217.00 |
8D Social Security and Other Social Organizations | 135 184.00 | 135 184.00 | | 135 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 981.00 | 9 981.00 | | 9 981.00 |
UT Other financial assets | 35 352.00 | | 35 352.00 | 35 352.00 |
VS Prepaid expenses | 512 513.00 | 448 890.00 | 63 623.00 | 512 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 865.00 | 448 890.00 | 98 975.00 | 547 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 986.00 | 2 403 986.00 | | 2 403 986.00 |
