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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
AT Other tangible assets | 49 038.00 | 35 197.00 | 13 841.00 | 49 038.00 |
BJ TOTAL (I) | 52 153.00 | 38 312.00 | 13 841.00 | 52 153.00 |
BT Goods | 283 059.00 | | 283 059.00 | 283 059.00 |
BZ Other receivables | 5 255.00 | | 5 255.00 | 5 255.00 |
CF Cash and cash equivalents | 143 523.00 | | 143 523.00 | 143 523.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 432 638.00 | | 432 638.00 | 432 638.00 |
CO Grand total (0 to V) | 484 791.00 | 38 312.00 | 446 479.00 | 484 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 67 922.00 | | | 67 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 270.00 | | | 49 270.00 |
DL TOTAL (I) | 183 193.00 | | | 183 193.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 144 268.00 | | | 144 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 995.00 | | | 31 995.00 |
DX Trade payables and related accounts | 4 972.00 | | | 4 972.00 |
DY Tax and social security liabilities | 5 840.00 | | | 5 840.00 |
EA Other liabilities | 72 710.00 | | | 72 710.00 |
EC TOTAL (IV) | 259 786.00 | | | 259 786.00 |
EE Grand total (I to V) | 446 479.00 | | | 446 479.00 |
EG Accrued income and payables due within one year | 259 786.00 | | | 259 786.00 |
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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 | 1 761 124.00 | | 1 761 124.00 | 1 761 124.00 |
FG Production sold - services | 147 331.00 | | 147 331.00 | 147 331.00 |
FJ Net sales | 1 908 455.00 | | 1 908 455.00 | 1 908 455.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 908 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 904.00 | |
FT Inventory change (goods) | | | -60 059.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FW Other purchases and external expenses | | | 64 609.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 47 592.00 | |
FZ Social Security Contributions | | | 18 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GF Total Operating Expenses (II) | | | 1 846 976.00 | |
GG - OPERATING RESULT (I - II) | | | 61 485.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 11 800.00 | | | 11 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 562.00 | | | 1 908 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 292.00 | | | 1 859 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 270.00 | | | 49 270.00 |
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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 | 48 452.00 | | 3 803.00 | 48 452.00 |
I4 DECREASES Grand Total | | 100.00 | 52 154.00 | |
IO DECREASES Total including other intangible assets | | | 3 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 49 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 115.00 | | | 3 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 336.00 | | 3 803.00 | 45 336.00 |
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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 | 30 564.00 | 7 751.00 | 2.00 | 30 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 115.00 | | | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 449.00 | 7 751.00 | 2.00 | 27 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 4 972.00 | 4 972.00 | | 4 972.00 |
8D Social Security and Other Social Organizations | 5 840.00 | 5 840.00 | | 5 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 706.00 | 104 706.00 | | 104 706.00 |
UX Other trade receivables | 5 256.00 | 5 256.00 | | 5 256.00 |
VH Loans with a maturity of more than one year at origin | 144 268.00 | 144 268.00 | | 144 268.00 |
VK Loans repaid during the year | -58 540.00 | | | -58 540.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 055.00 | 6 055.00 | | 6 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 787.00 | 259 787.00 | | 259 787.00 |
