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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 326 021.00 | 65 118.00 | 260 904.00 | 326 021.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 529.00 | | 7 529.00 | 7 529.00 |
BJ TOTAL (I) | 333 551.00 | 65 118.00 | 268 433.00 | 333 551.00 |
BT Goods | 2 303 134.00 | | 2 303 134.00 | 2 303 134.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 52 155.00 | | 52 155.00 | 52 155.00 |
CF Cash and cash equivalents | 603 273.00 | | 603 273.00 | 603 273.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 2 962 973.00 | | 2 962 973.00 | 2 962 973.00 |
CO Grand total (0 to V) | 3 296 524.00 | 65 118.00 | 3 231 406.00 | 3 296 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 470 421.00 | 1 264 679.00 | | 1 470 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 447.00 | 405 742.00 | | 597 447.00 |
DL TOTAL (I) | 2 076 118.00 | 1 678 671.00 | | 2 076 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 170.00 | 866 161.00 | | 1 003 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 543 391.00 | | 1 140.00 |
DX Trade payables and related accounts | 87 360.00 | 171 401.00 | | 87 360.00 |
DY Tax and social security liabilities | 63 006.00 | 115 727.00 | | 63 006.00 |
EA Other liabilities | 613.00 | 149.00 | | 613.00 |
EC TOTAL (IV) | 1 155 288.00 | 1 696 829.00 | | 1 155 288.00 |
EE Grand total (I to V) | 3 231 406.00 | 3 375 500.00 | | 3 231 406.00 |
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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 | 3 691 826.00 | | 3 691 826.00 | 3 691 826.00 |
FG Production sold - services | 1 078.00 | | 1 078.00 | 1 078.00 |
FJ Net sales | 3 692 904.00 | | 3 692 904.00 | 3 692 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 697 090.00 | |
FS Purchases of goods (including customs duties) | | | 2 422 830.00 | |
FT Inventory change (goods) | | | 97 302.00 | |
FW Other purchases and external expenses | | | 311 567.00 | |
FX Taxes, duties, and similar payments | | | 23 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 894 408.00 | |
GG - OPERATING RESULT (I - II) | | | 802 681.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 15 711.00 | |
GU Total financial expenses (VI) | | | 15 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 32 500.00 | 20 000.00 | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | 30 000.00 | | 32 500.00 |
HE Exceptional expenses on management operations | 2 764.00 | 8 810.00 | | 2 764.00 |
HF Exceptional expenses on capital transactions | | 15 781.00 | | |
HH Total exceptional expenses (VIII) | 2 764.00 | 24 592.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 736.00 | 5 408.00 | | 29 736.00 |
HK Income tax | 219 737.00 | 154 405.00 | | 219 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 068.00 | 4 779 329.00 | | 3 730 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 620.00 | 4 373 587.00 | | 3 132 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 447.00 | 405 742.00 | | 597 447.00 |
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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 | 329 467.00 | | 159 084.00 | 329 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 529.00 | |
I4 DECREASES Grand Total | 72 000.00 | 83 000.00 | 333 551.00 | 72 000.00 |
IY DECREASES Total Tangible Fixed Assets | 72 000.00 | 83 000.00 | 326 021.00 | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 938.00 | | 159 084.00 | 321 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 529.00 | | | 7 529.00 |
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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 | 108 601.00 | 39 517.00 | 83 000.00 | 108 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 601.00 | 39 517.00 | 83 000.00 | 108 601.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 87 360.00 | 87 360.00 | | 87 360.00 |
8E Income Taxes | 53 934.00 | 53 934.00 | | 53 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 7 529.00 | | 7 529.00 | 7 529.00 |
VB VAT | 19 086.00 | 19 086.00 | | 19 086.00 |
VG Loans with a maturity of up to one year at origin | 924 473.00 | 924 473.00 | | 924 473.00 |
VH Loans with a maturity of more than one year at origin | 78 697.00 | 21 635.00 | 57 062.00 | 78 697.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 495.00 | | | 12 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 070.00 | 33 070.00 | | 33 070.00 |
VS Prepaid expenses | 4 411.00 | 4 411.00 | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 096.00 | 56 566.00 | 7 529.00 | 64 096.00 |
VW VAT | 8 912.00 | 8 912.00 | | 8 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 288.00 | 1 098 226.00 | 57 062.00 | 1 155 288.00 |
