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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 | 4 606.00 | 269.00 | 4 337.00 | 4 606.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 606.00 | 269.00 | 4 337.00 | 4 606.00 |
BT Goods | 2 932.00 | | 2 932.00 | 2 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 527.00 | | 106 527.00 | 106 527.00 |
BZ Other receivables | 14 755.00 | | 14 755.00 | 14 755.00 |
CF Cash and cash equivalents | 213 104.00 | | 213 104.00 | 213 104.00 |
CJ TOTAL (II) | 337 319.00 | | 337 319.00 | 337 319.00 |
CO Grand total (0 to V) | 341 924.00 | 269.00 | 341 656.00 | 341 924.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 610.00 | 134 687.00 | | 170 610.00 |
DL TOTAL (I) | 179 410.00 | 143 487.00 | | 179 410.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 49.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 356.00 | 7 475.00 | | 8 356.00 |
DX Trade payables and related accounts | 133 896.00 | 113 209.00 | | 133 896.00 |
DY Tax and social security liabilities | 19 861.00 | 22 866.00 | | 19 861.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 162 245.00 | 143 667.00 | | 162 245.00 |
EE Grand total (I to V) | 341 656.00 | 287 154.00 | | 341 656.00 |
EG Accrued income and payables due within one year | 162 245.00 | 143 667.00 | | 162 245.00 |
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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 | 945 647.00 | | 945 647.00 | 945 647.00 |
FJ Net sales | 945 647.00 | | 945 647.00 | 945 647.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 945 658.00 | |
FS Purchases of goods (including customs duties) | | | 696 554.00 | |
FT Inventory change (goods) | | | -2 932.00 | |
FW Other purchases and external expenses | | | 17 155.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FZ Social Security Contributions | | | 2 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 715 582.00 | |
GG - OPERATING RESULT (I - II) | | | 230 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 783.00 | | |
HH Total exceptional expenses (VIII) | | 2 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 783.00 | | |
HK Income tax | 59 466.00 | 45 496.00 | | 59 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 658.00 | 736 727.00 | | 945 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 048.00 | 602 040.00 | | 775 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 610.00 | 134 687.00 | | 170 610.00 |
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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 | 1 586.00 | | 4 350.00 | 1 586.00 |
I4 DECREASES Grand Total | | 1 330.00 | 4 606.00 | |
IO DECREASES Total including other intangible assets | | | 4 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330.00 | | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | 4 350.00 | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 1 230.00 | 369.00 | 1 330.00 | 1 230.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 72.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033.00 | 297.00 | 1 330.00 | 1 033.00 |
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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 | 133 896.00 | 133 896.00 | | 133 896.00 |
8E Income Taxes | 13 970.00 | 13 970.00 | | 13 970.00 |
UX Other trade receivables | 106 527.00 | 106 527.00 | | 106 527.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 8 356.00 | 8 356.00 | | 8 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 586.00 | 13 586.00 | | 13 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 282.00 | 121 282.00 | | 121 282.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 245.00 | 162 245.00 | | 162 245.00 |
