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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 | 15 978.00 | 15 978.00 | | 15 978.00 |
AT Other tangible assets | 2 929.00 | 2 929.00 | | 2 929.00 |
BJ TOTAL (I) | 18 908.00 | 18 908.00 | | 18 908.00 |
BT Goods | 96 249.00 | | 96 249.00 | 96 249.00 |
BX Customers and related accounts | 223 113.00 | | 223 113.00 | 223 113.00 |
BZ Other receivables | 5 034.00 | | 5 034.00 | 5 034.00 |
CF Cash and cash equivalents | 58 223.00 | | 58 223.00 | 58 223.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 383 253.00 | | 383 253.00 | 383 253.00 |
CO Grand total (0 to V) | 402 160.00 | 18 908.00 | 383 253.00 | 402 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | 23 866.00 | 7 220.00 | | 23 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 598.00 | 16 646.00 | | 43 598.00 |
DL TOTAL (I) | 164 264.00 | 120 666.00 | | 164 264.00 |
DX Trade payables and related accounts | 124 141.00 | 239 155.00 | | 124 141.00 |
DY Tax and social security liabilities | 24 641.00 | 28 004.00 | | 24 641.00 |
EA Other liabilities | 70 206.00 | 85 164.00 | | 70 206.00 |
EC TOTAL (IV) | 218 988.00 | 352 324.00 | | 218 988.00 |
EE Grand total (I to V) | 383 253.00 | 472 990.00 | | 383 253.00 |
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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 | 2 646 928.00 | | 2 646 928.00 | 2 646 928.00 |
FD Production sold - goods | -24 512.00 | | -24 512.00 | -24 512.00 |
FG Production sold - services | 9 091.00 | | 9 091.00 | 9 091.00 |
FJ Net sales | 2 631 507.00 | | 2 631 507.00 | 2 631 507.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 631 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 191 325.00 | |
FT Inventory change (goods) | | | 8 950.00 | |
FW Other purchases and external expenses | | | 231 634.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 108 433.00 | |
FZ Social Security Contributions | | | 43 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 2 587 937.00 | |
GG - OPERATING RESULT (I - II) | | | 43 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 960.00 | | |
HH Total exceptional expenses (VIII) | | 3 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 536.00 | 2 653 697.00 | | 2 631 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 937.00 | 2 637 052.00 | | 2 587 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 598.00 | 16 646.00 | | 43 598.00 |
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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 | 18 908.00 | | | 18 908.00 |
I4 DECREASES Grand Total | | | 18 908.00 | |
IO DECREASES Total including other intangible assets | | | 15 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 978.00 | | | 15 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929.00 | | | 2 929.00 |
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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 | 18 406.00 | 501.00 | | 18 406.00 |
PE DEPRECIATION Total including other intangible assets | 15 477.00 | 501.00 | | 15 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929.00 | | | 2 929.00 |
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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 | 124 141.00 | 124 141.00 | | 124 141.00 |
8C Staff and Related Accounts | 7 649.00 | 7 649.00 | | 7 649.00 |
8D Social Security and Other Social Organizations | 9 097.00 | 9 097.00 | | 9 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 206.00 | 70 206.00 | | 70 206.00 |
UX Other trade receivables | 223 113.00 | 223 113.00 | | 223 113.00 |
VB VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 780.00 | 228 780.00 | | 228 780.00 |
VW VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 988.00 | 218 988.00 | | 218 988.00 |
