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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 | 120.00 | 120.00 | | 120.00 |
AT Other tangible assets | 600.00 | 573.00 | 27.00 | 600.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 917.00 | 693.00 | 224.00 | 917.00 |
BT Goods | 128 548.00 | | 128 548.00 | 128 548.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 6 366.00 | | 6 366.00 | 6 366.00 |
CF Cash and cash equivalents | 196 838.00 | | 196 838.00 | 196 838.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 332 896.00 | | 332 896.00 | 332 896.00 |
CO Grand total (0 to V) | 333 813.00 | 693.00 | 333 120.00 | 333 813.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 338.00 | 107 516.00 | | 139 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 407.00 | 110 562.00 | | 110 407.00 |
DL TOTAL (I) | 250 844.00 | 219 178.00 | | 250 844.00 |
DP Provisions for Risks | 13 764.00 | | | 13 764.00 |
DR TOTAL (IV) | 13 764.00 | | | 13 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 190.00 | 5.00 | | 29 190.00 |
DX Trade payables and related accounts | 10 662.00 | 8 449.00 | | 10 662.00 |
DY Tax and social security liabilities | 28 642.00 | 28 589.00 | | 28 642.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 68 512.00 | 39 293.00 | | 68 512.00 |
EE Grand total (I to V) | 333 120.00 | 258 470.00 | | 333 120.00 |
EG Accrued income and payables due within one year | 68 512.00 | 39 293.00 | | 68 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 249.00 | | |
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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 | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
FG Production sold - services | 5 978.00 | | 5 978.00 | 5 978.00 |
FJ Net sales | 1 022 978.00 | | 1 022 978.00 | 1 022 978.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 022 978.00 | |
FS Purchases of goods (including customs duties) | | | 821 962.00 | |
FT Inventory change (goods) | | | -128 548.00 | |
FW Other purchases and external expenses | | | 18 301.00 | |
FX Taxes, duties, and similar payments | | | 16 434.00 | |
FY Salaries and Wages | | | 83 728.00 | |
FZ Social Security Contributions | | | 41 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 764.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 867 274.00 | |
GG - OPERATING RESULT (I - II) | | | 155 704.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | | | 630.00 |
HK Income tax | 41 770.00 | 44 798.00 | | 41 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 641.00 | 1 241 142.00 | | 1 023 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 234.00 | 1 130 580.00 | | 913 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 407.00 | 110 562.00 | | 110 407.00 |
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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 | 917.00 | | | 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 917.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 493.00 | 200.00 | | 493.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 200.00 | | 373.00 |
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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 | | 13 764.00 | | |
7C Grand total | | 13 764.00 | | |
UE of which provisions and reversals: - Operating | | 13 764.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 10 662.00 | 10 662.00 | | 10 662.00 |
8D Social Security and Other Social Organizations | 24 609.00 | 24 609.00 | | 24 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 47.00 | | | 47.00 |
VI Group and Associates | 28 740.00 | 28 740.00 | | 28 740.00 |
VM Income taxes | 917.00 | | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 449.00 | | | 5 449.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 557.00 | 6 510.00 | 47.00 | 6 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 512.00 | 68 512.00 | | 68 512.00 |
