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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 103.00 | 1 455.00 | 4 647.00 | 6 103.00 |
AT Other tangible assets | 5 795.00 | 3 346.00 | 2 448.00 | 5 795.00 |
BJ TOTAL (I) | 25 913.00 | 4 802.00 | 21 110.00 | 25 913.00 |
BT Goods | 110 300.00 | | 110 300.00 | 110 300.00 |
BX Customers and related accounts | 1 456.00 | | 1 456.00 | 1 456.00 |
BZ Other receivables | 2 241.00 | | 2 241.00 | 2 241.00 |
CF Cash and cash equivalents | 31 424.00 | | 31 424.00 | 31 424.00 |
CJ TOTAL (II) | 145 421.00 | | 145 421.00 | 145 421.00 |
CO Grand total (0 to V) | 171 335.00 | 4 802.00 | 166 532.00 | 171 335.00 |
CU Other investments | 14 015.00 | | 14 015.00 | 14 015.00 |
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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 |
DH Retained earnings | 69 494.00 | 49 436.00 | | 69 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 866.00 | 20 057.00 | | 22 866.00 |
DL TOTAL (I) | 93 460.00 | 70 594.00 | | 93 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692.00 | 3 333.00 | | 2 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 163.00 | 30 865.00 | | 51 163.00 |
DX Trade payables and related accounts | 2 996.00 | 8 860.00 | | 2 996.00 |
DY Tax and social security liabilities | 16 219.00 | 9 083.00 | | 16 219.00 |
DZ Fixed asset liabilities and related accounts | | 1 406.00 | | |
EC TOTAL (IV) | 73 071.00 | 53 548.00 | | 73 071.00 |
EE Grand total (I to V) | 166 532.00 | 124 143.00 | | 166 532.00 |
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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 | 546 537.00 | 481.00 | 547 019.00 | 546 537.00 |
FJ Net sales | 546 537.00 | 481.00 | 547 019.00 | 546 537.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 547 022.00 | |
FS Purchases of goods (including customs duties) | | | 320 542.00 | |
FT Inventory change (goods) | | | -29 620.00 | |
FW Other purchases and external expenses | | | 58 968.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 124 654.00 | |
FZ Social Security Contributions | | | 35 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 517 772.00 | |
GG - OPERATING RESULT (I - II) | | | 29 249.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 007.00 | | |
HD Total exceptional income (VII) | | 1 007.00 | | |
HE Exceptional expenses on management operations | 2 600.00 | 64.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 64.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | 943.00 | | -2 600.00 |
HK Income tax | 3 934.00 | 3 618.00 | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 232.00 | 451 403.00 | | 547 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 365.00 | 431 345.00 | | 524 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 866.00 | 20 057.00 | | 22 866.00 |
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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 | 2 331.00 | 2 471.00 | | 2 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331.00 | 2 471.00 | | 2 331.00 |
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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
8C Staff and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 1 456.00 | | | 1 456.00 |
VB VAT | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 2 692.00 | 654.00 | 2 040.00 | 2 692.00 |
VK Loans repaid during the year | 641.00 | | | 641.00 |
VM Income taxes | 638.00 | | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724.00 | 2 724.00 | | 2 724.00 |
VW VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 908.00 | 19 870.00 | 2 040.00 | 21 908.00 |
