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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 | 825.00 | | 825.00 | 825.00 |
AT Other tangible assets | 1 660.00 | 1 112.00 | 548.00 | 1 660.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 7 000.00 | 1 112.00 | 5 888.00 | 7 000.00 |
BT Goods | 99 831.00 | | 99 831.00 | 99 831.00 |
BX Customers and related accounts | 153 928.00 | | 153 928.00 | 153 928.00 |
BZ Other receivables | 24 381.00 | | 24 381.00 | 24 381.00 |
CF Cash and cash equivalents | 269 274.00 | | 269 274.00 | 269 274.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 548 549.00 | | 548 549.00 | 548 549.00 |
CO Grand total (0 to V) | 555 548.00 | 1 112.00 | 554 436.00 | 555 548.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 280 155.00 | 222 695.00 | | 280 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 648.00 | 71 745.00 | | 43 648.00 |
DL TOTAL (I) | 338 103.00 | 308 741.00 | | 338 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 884.00 | 48 807.00 | | 40 884.00 |
DX Trade payables and related accounts | 99 946.00 | 82 161.00 | | 99 946.00 |
DY Tax and social security liabilities | 75 504.00 | 71 221.00 | | 75 504.00 |
EC TOTAL (IV) | 216 334.00 | 202 189.00 | | 216 334.00 |
EE Grand total (I to V) | 554 436.00 | 510 930.00 | | 554 436.00 |
EG Accrued income and payables due within one year | 216 334.00 | 202 189.00 | | 216 334.00 |
EI Including equity loans | 40 884.00 | | | 40 884.00 |
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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 | 1 040 717.00 | | 1 040 717.00 | 1 040 717.00 |
FJ Net sales | 1 040 717.00 | | 1 040 717.00 | 1 040 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 757.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 057 476.00 | |
FS Purchases of goods (including customs duties) | | | 756 327.00 | |
FT Inventory change (goods) | | | -12 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 218.00 | |
FW Other purchases and external expenses | | | 86 691.00 | |
FX Taxes, duties, and similar payments | | | 12 422.00 | |
FY Salaries and Wages | | | 117 577.00 | |
FZ Social Security Contributions | | | 38 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 2 588.00 | |
GF Total Operating Expenses (II) | | | 1 003 226.00 | |
GG - OPERATING RESULT (I - II) | | | 54 250.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 270.00 | | |
HD Total exceptional income (VII) | | 2 270.00 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 2 270.00 | | -95.00 |
HK Income tax | 10 744.00 | 21 961.00 | | 10 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 713.00 | 879 089.00 | | 1 057 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 065.00 | 807 344.00 | | 1 014 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 648.00 | 71 745.00 | | 43 648.00 |
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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 | 6 370.00 | | 630.00 | 6 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030.00 | | 630.00 | 1 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 709.00 | 403.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709.00 | 403.00 | | 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
7B Total provisions for depreciation | 2 424.00 | | 2 424.00 | 2 424.00 |
7C Grand total | 2 424.00 | | 2 424.00 | 2 424.00 |
UE of which provisions and reversals: - Operating | | | 2 424.00 | |
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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 | 99 946.00 | 99 946.00 | | 99 946.00 |
8C Staff and Related Accounts | 5 754.00 | 5 754.00 | | 5 754.00 |
8D Social Security and Other Social Organizations | 27 820.00 | 27 820.00 | | 27 820.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 153 928.00 | 153 928.00 | | 153 928.00 |
VB VAT | 11 747.00 | 11 747.00 | | 11 747.00 |
VI Group and Associates | 55 170.00 | 55 170.00 | | 55 170.00 |
VM Income taxes | 11 331.00 | 11 331.00 | | 11 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 944.00 | 183 944.00 | | 183 944.00 |
VW VAT | 26 612.00 | 26 612.00 | | 26 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 334.00 | 216 334.00 | | 216 334.00 |
