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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
AH Goodwill | 9 550.00 | | 9 550.00 | 9 550.00 |
AT Other tangible assets | 33 802.00 | 33 049.00 | 753.00 | 33 802.00 |
BJ TOTAL (I) | 46 973.00 | 35 680.00 | 11 293.00 | 46 973.00 |
BT Goods | 146 464.00 | 13 255.00 | 133 209.00 | 146 464.00 |
BX Customers and related accounts | 2 422.00 | | 2 422.00 | 2 422.00 |
BZ Other receivables | 19 038.00 | | 19 038.00 | 19 038.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 44 740.00 | | 44 740.00 | 44 740.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 223 812.00 | 13 255.00 | 210 557.00 | 223 812.00 |
CO Grand total (0 to V) | 270 786.00 | 48 935.00 | 221 850.00 | 270 786.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 099.00 | 57 116.00 | | 76 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 630.00 | 24 983.00 | | 36 630.00 |
DL TOTAL (I) | 121 529.00 | 90 899.00 | | 121 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 429.00 | 38 193.00 | | 34 429.00 |
DX Trade payables and related accounts | 49 954.00 | 82 090.00 | | 49 954.00 |
DY Tax and social security liabilities | 14 307.00 | 7 761.00 | | 14 307.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 100 321.00 | 129 035.00 | | 100 321.00 |
EE Grand total (I to V) | 221 850.00 | 219 934.00 | | 221 850.00 |
EI Including equity loans | 34 429.00 | | | 34 429.00 |
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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 | 406 920.00 | | 406 920.00 | 406 920.00 |
FJ Net sales | 406 920.00 | | 406 920.00 | 406 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 408 532.00 | |
FS Purchases of goods (including customs duties) | | | 246 745.00 | |
FT Inventory change (goods) | | | -5 319.00 | |
FW Other purchases and external expenses | | | 45 107.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 67 955.00 | |
FZ Social Security Contributions | | | 5 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 555.00 | |
GF Total Operating Expenses (II) | | | 365 158.00 | |
GG - OPERATING RESULT (I - II) | | | 43 374.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26.00 | | |
HK Income tax | 5 811.00 | 2 111.00 | | 5 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 779.00 | 420 711.00 | | 408 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 149.00 | 395 727.00 | | 372 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 630.00 | 24 983.00 | | 36 630.00 |
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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 | 44 868.00 | | 1 116.00 | 44 868.00 |
I4 DECREASES Grand Total | | | 45 983.00 | |
IO DECREASES Total including other intangible assets | | | 12 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 181.00 | | | 12 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 686.00 | | 1 116.00 | 32 686.00 |
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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 | 35 318.00 | 363.00 | | 35 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 686.00 | 363.00 | | 32 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 763.00 | | 508.00 | 13 763.00 |
7B Total provisions for depreciation | 13 763.00 | | 508.00 | 13 763.00 |
7C Grand total | 13 763.00 | | 508.00 | 13 763.00 |
UE of which provisions and reversals: - Operating | | | 508.00 | |
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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 | 49 954.00 | 49 954.00 | | 49 954.00 |
8C Staff and Related Accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
8D Social Security and Other Social Organizations | 4 788.00 | 4 788.00 | | 4 788.00 |
8E Income Taxes | 4 223.00 | 4 223.00 | | 4 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 2 422.00 | 2 422.00 | | 2 422.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VI Group and Associates | 34 429.00 | 34 429.00 | | 34 429.00 |
VP Miscellaneous | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 432.00 | 16 432.00 | | 16 432.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 609.00 | 22 609.00 | | 22 609.00 |
VW VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 321.00 | 100 321.00 | | 100 321.00 |
