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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 | 5 537.00 | 472.00 | 5 066.00 | 5 537.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 11 747.00 | 472.00 | 11 276.00 | 11 747.00 |
BT Goods | 310 599.00 | | 310 599.00 | 310 599.00 |
BX Customers and related accounts | 4 662.00 | | 4 662.00 | 4 662.00 |
BZ Other receivables | 277 746.00 | | 277 746.00 | 277 746.00 |
CF Cash and cash equivalents | 342 809.00 | | 342 809.00 | 342 809.00 |
CH Prepaid expenses | 12 726.00 | | 12 726.00 | 12 726.00 |
CJ TOTAL (II) | 948 542.00 | | 948 542.00 | 948 542.00 |
CO Grand total (0 to V) | 960 289.00 | 472.00 | 959 818.00 | 960 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 706.00 | 66 119.00 | | 167 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 640.00 | 101 587.00 | | 58 640.00 |
DL TOTAL (I) | 228 746.00 | 170 106.00 | | 228 746.00 |
DQ Provisions for Expenses | 55 272.00 | | | 55 272.00 |
DR TOTAL (IV) | 55 272.00 | | | 55 272.00 |
DX Trade payables and related accounts | 421 776.00 | 343 604.00 | | 421 776.00 |
DY Tax and social security liabilities | 226 984.00 | 175 646.00 | | 226 984.00 |
EA Other liabilities | 27 039.00 | 37 088.00 | | 27 039.00 |
EC TOTAL (IV) | 675 799.00 | 556 338.00 | | 675 799.00 |
EE Grand total (I to V) | 959 818.00 | 726 444.00 | | 959 818.00 |
EG Accrued income and payables due within one year | 675 799.00 | 556 338.00 | | 675 799.00 |
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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 | | | 5 533 696.00 | |
FD Production sold - goods | | | 148 339.00 | |
FJ Net sales | | | 5 682 035.00 | |
FQ Other income | | | 27 602.00 | |
FR Total operating income (I) | | | 5 709 637.00 | |
FS Purchases of goods (including customs duties) | | | 4 455 756.00 | |
FT Inventory change (goods) | | | -83 050.00 | |
FW Other purchases and external expenses | | | 506 942.00 | |
FX Taxes, duties, and similar payments | | | 51 379.00 | |
FY Salaries and Wages | | | 509 309.00 | |
FZ Social Security Contributions | | | 121 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 043.00 | |
GE Other Expenses | | | 4 910.00 | |
GF Total Operating Expenses (II) | | | 5 601 624.00 | |
GG - OPERATING RESULT (I - II) | | | 108 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 741.00 | 2 765.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 20 785.00 | 3 701.00 | | 20 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 044.00 | -936.00 | | -20 044.00 |
HK Income tax | 29 328.00 | 33 251.00 | | 29 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 710 378.00 | 5 403 075.00 | | 5 710 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 651 737.00 | 5 301 487.00 | | 5 651 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 640.00 | 101 587.00 | | 58 640.00 |
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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 | 6 210.00 | | 5 537.00 | 6 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | | 11 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
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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 | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | | | 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 701.00 | | |
7C Grand total | | 20 701.00 | | |
UE of which provisions and reversals: - Operating | | 34 571.00 | | |
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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 | 421 776.00 | 421 776.00 | | 421 776.00 |
8D Social Security and Other Social Organizations | 226 984.00 | 226 984.00 | | 226 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 039.00 | 27 039.00 | | 27 039.00 |
UT Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
UX Other trade receivables | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 746.00 | 277 746.00 | | 277 746.00 |
VS Prepaid expenses | 12 726.00 | 12 726.00 | | 12 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 344.00 | 295 134.00 | 6 210.00 | 301 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 799.00 | 675 799.00 | | 675 799.00 |
