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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 | 1 457.00 | 215.00 | 1 242.00 | 1 457.00 |
BJ TOTAL (I) | 1 040 682.00 | 215.00 | 1 040 467.00 | 1 040 682.00 |
BT Goods | 241 163.00 | | 241 163.00 | 241 163.00 |
BX Customers and related accounts | 33 605.00 | | 33 605.00 | 33 605.00 |
BZ Other receivables | 13 830.00 | | 13 830.00 | 13 830.00 |
CF Cash and cash equivalents | 279 164.00 | | 279 164.00 | 279 164.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 569 426.00 | | 569 426.00 | 569 426.00 |
CO Grand total (0 to V) | 1 610 108.00 | 215.00 | 1 609 893.00 | 1 610 108.00 |
CU Other investments | 1 039 225.00 | | 1 039 225.00 | 1 039 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 530.00 | | | 261 530.00 |
DD Legal reserve (1) | 6 092.00 | | | 6 092.00 |
DG Other reserves | 100 237.00 | | | 100 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 814.00 | | | 102 814.00 |
DL TOTAL (I) | 470 672.00 | | | 470 672.00 |
DU Loans and Debts from Credit Institutions (3) | 644 316.00 | | | 644 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | | | 4 608.00 |
DX Trade payables and related accounts | 306 475.00 | | | 306 475.00 |
DY Tax and social security liabilities | 183 823.00 | | | 183 823.00 |
EC TOTAL (IV) | 1 139 221.00 | | | 1 139 221.00 |
EE Grand total (I to V) | 1 609 893.00 | | | 1 609 893.00 |
EG Accrued income and payables due within one year | 614 033.00 | | | 614 033.00 |
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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 | 4 796 547.00 | | 4 796 547.00 | 4 796 547.00 |
FG Production sold - services | 176.00 | | 176.00 | 176.00 |
FJ Net sales | 4 796 723.00 | | 4 796 723.00 | 4 796 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 6 713.00 | |
FR Total operating income (I) | | | 4 810 436.00 | |
FS Purchases of goods (including customs duties) | | | 3 938 120.00 | |
FT Inventory change (goods) | | | -24 167.00 | |
FW Other purchases and external expenses | | | 400 751.00 | |
FX Taxes, duties, and similar payments | | | 25 677.00 | |
FY Salaries and Wages | | | 285 697.00 | |
FZ Social Security Contributions | | | 38 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 4 668 438.00 | |
GG - OPERATING RESULT (I - II) | | | 141 998.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 5 248.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
A4 Equity method investments | 478.00 | | | 478.00 |
HK Income tax | 34 147.00 | | | 34 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 647.00 | | | 4 810 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 707 833.00 | | | 4 707 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 814.00 | | | 102 814.00 |
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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 | 16.00 | 199.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 199.00 | | 16.00 |
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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
8B Suppliers and Related Accounts | 306 475.00 | 306 475.00 | | 306 475.00 |
8D Social Security and Other Social Organizations | 183 823.00 | 196 774.00 | | 183 823.00 |
VG Loans with a maturity of up to one year at origin | 644 316.00 | 119 128.00 | 484 180.00 | 644 316.00 |
VS Prepaid expenses | 49 099.00 | 49 099.00 | | 49 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 099.00 | 49 099.00 | | 49 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 221.00 | 626 984.00 | 484 180.00 | 1 139 221.00 |
