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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 853.00 | | 10 853.00 | 10 853.00 |
AT Other tangible assets | 29 383.00 | 20 970.00 | 8 413.00 | 29 383.00 |
BJ TOTAL (I) | 40 236.00 | 20 970.00 | 19 266.00 | 40 236.00 |
BT Goods | 995 774.00 | | 995 774.00 | 995 774.00 |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CF Cash and cash equivalents | 177 819.00 | | 177 819.00 | 177 819.00 |
CJ TOTAL (II) | 1 178 882.00 | | 1 178 882.00 | 1 178 882.00 |
CO Grand total (0 to V) | 1 219 119.00 | 20 970.00 | 1 198 149.00 | 1 219 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 162 241.00 | 553 542.00 | | 162 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 349.00 | 308 699.00 | | 434 349.00 |
DL TOTAL (I) | 640 590.00 | 906 241.00 | | 640 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | 1 102.00 | | 2 080.00 |
DX Trade payables and related accounts | 478 821.00 | 209 879.00 | | 478 821.00 |
DY Tax and social security liabilities | 76 658.00 | 140 128.00 | | 76 658.00 |
EA Other liabilities | | 51 366.00 | | |
EC TOTAL (IV) | 557 559.00 | 402 476.00 | | 557 559.00 |
EE Grand total (I to V) | 1 198 149.00 | 1 308 716.00 | | 1 198 149.00 |
EG Accrued income and payables due within one year | 557 559.00 | 402 476.00 | | 557 559.00 |
EI Including equity loans | 2 080.00 | | | 2 080.00 |
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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 | 1 921 022.00 | 167.00 | 1 921 189.00 | 1 921 022.00 |
FG Production sold - services | 375 458.00 | | 375 458.00 | 375 458.00 |
FJ Net sales | 2 296 480.00 | 167.00 | 2 296 647.00 | 2 296 480.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FR Total operating income (I) | | | 2 303 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 099.00 | |
FT Inventory change (goods) | | | -862 052.00 | |
FU Purchases of raw materials and other supplies | | | 184 484.00 | |
FW Other purchases and external expenses | | | 92 877.00 | |
FX Taxes, duties, and similar payments | | | 13 919.00 | |
FY Salaries and Wages | | | 122 831.00 | |
FZ Social Security Contributions | | | 55 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 721 357.00 | |
GG - OPERATING RESULT (I - II) | | | 582 290.00 | |
GL Other interest and similar income | | | 1 543.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | 4 218.00 | | 7 000.00 |
A2 TOTAL ASSETS | 36 977.00 | 31 424.00 | | 36 977.00 |
HA Exceptional income from management transactions | 1 154.00 | 197.00 | | 1 154.00 |
HD Total exceptional income (VII) | 1 154.00 | 197.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154.00 | 197.00 | | 1 154.00 |
HK Income tax | 150 638.00 | 113 999.00 | | 150 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 343.00 | 2 804 867.00 | | 2 306 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 995.00 | 2 496 168.00 | | 1 871 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 349.00 | 308 699.00 | | 434 349.00 |
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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 | 22 361.00 | 4 006.00 | 5 397.00 | 22 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 361.00 | 4 006.00 | 5 397.00 | 22 361.00 |
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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 | 478 821.00 | 478 821.00 | | 478 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 658.00 | 76 658.00 | | 76 658.00 |
VS Prepaid expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 290.00 | 5 290.00 | | 5 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 559.00 | 557 559.00 | | 557 559.00 |
