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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 1 840.00 | 1 099.00 | 740.00 | 1 840.00 |
BJ TOTAL (I) | 30 000.00 | 1 259.00 | 28 740.00 | 30 000.00 |
BT Goods | 53 083.00 | | 53 083.00 | 53 083.00 |
BX Customers and related accounts | 1 301.00 | | 1 301.00 | 1 301.00 |
BZ Other receivables | 9 080.00 | | 9 080.00 | 9 080.00 |
CD Marketable securities | 26 518.00 | | 26 518.00 | 26 518.00 |
CF Cash and cash equivalents | 90 174.00 | | 90 174.00 | 90 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 157.00 | | 180 157.00 | 180 157.00 |
CO Grand total (0 to V) | 210 157.00 | 1 259.00 | 208 898.00 | 210 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 077.00 | | | 40 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 940.00 | 41 077.00 | | 14 940.00 |
DL TOTAL (I) | 66 017.00 | 51 077.00 | | 66 017.00 |
DU Loans and Debts from Credit Institutions (3) | 18 750.00 | 24 553.00 | | 18 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 560.00 | 32 437.00 | | 26 560.00 |
DX Trade payables and related accounts | 46 668.00 | 35 372.00 | | 46 668.00 |
DY Tax and social security liabilities | 29 685.00 | 33 494.00 | | 29 685.00 |
EA Other liabilities | 21 215.00 | 21 215.00 | | 21 215.00 |
EC TOTAL (IV) | 142 880.00 | 147 073.00 | | 142 880.00 |
EE Grand total (I to V) | 208 898.00 | 198 151.00 | | 208 898.00 |
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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 | 526 525.00 | | 526 525.00 | 526 525.00 |
FG Production sold - services | 1 110.00 | | 1 110.00 | 1 110.00 |
FJ Net sales | 527 635.00 | | 527 635.00 | 527 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 529 445.00 | |
FS Purchases of goods (including customs duties) | | | 338 373.00 | |
FT Inventory change (goods) | | | -16 845.00 | |
FW Other purchases and external expenses | | | 83 991.00 | |
FX Taxes, duties, and similar payments | | | 12 297.00 | |
FY Salaries and Wages | | | 63 788.00 | |
FZ Social Security Contributions | | | 28 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 512 508.00 | |
GG - OPERATING RESULT (I - II) | | | 16 936.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 2 259.00 | 7 204.00 | | 2 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 940.00 | 41 077.00 | | 14 940.00 |
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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 | 742.00 | 516.00 | | 742.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | 516.00 | | 582.00 |
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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 | 46 668.00 | 46 668.00 | | 46 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 462.00 | 77 462.00 | | 77 462.00 |
