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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 81.00 | 2 419.00 | 2 500.00 |
AT Other tangible assets | 98 915.00 | 85 553.00 | 13 362.00 | 98 915.00 |
BH Other financial assets | 35 352.00 | | 35 352.00 | 35 352.00 |
BJ TOTAL (I) | 138 637.00 | 87 504.00 | 51 133.00 | 138 637.00 |
BT Goods | 1 547 198.00 | | 1 547 198.00 | 1 547 198.00 |
BX Customers and related accounts | 780 909.00 | 29 283.00 | 751 626.00 | 780 909.00 |
BZ Other receivables | 95 472.00 | | 95 472.00 | 95 472.00 |
CD Marketable securities | 34 970.00 | | 34 970.00 | 34 970.00 |
CF Cash and cash equivalents | 307 891.00 | | 307 891.00 | 307 891.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 2 769 742.00 | 29 283.00 | 2 740 459.00 | 2 769 742.00 |
CO Grand total (0 to V) | 2 908 379.00 | 116 787.00 | 2 791 593.00 | 2 908 379.00 |
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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 | 116 497.00 | 136 206.00 | | 116 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 169.00 | 30 291.00 | | 43 169.00 |
DL TOTAL (I) | 168 467.00 | 175 297.00 | | 168 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 603.00 | | 603.00 |
DX Trade payables and related accounts | 2 212 791.00 | 2 258 217.00 | | 2 212 791.00 |
DY Tax and social security liabilities | 349 103.00 | 135 184.00 | | 349 103.00 |
EA Other liabilities | 60 629.00 | 9 981.00 | | 60 629.00 |
EC TOTAL (IV) | 2 623 126.00 | 2 403 986.00 | | 2 623 126.00 |
EE Grand total (I to V) | 2 791 593.00 | 2 579 283.00 | | 2 791 593.00 |
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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 | 5 186 942.00 | | 5 186 942.00 | 5 186 942.00 |
FG Production sold - services | 6 768.00 | | 6 768.00 | 6 768.00 |
FJ Net sales | 5 193 710.00 | | 5 193 710.00 | 5 193 710.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 390.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 5 271 218.00 | |
FS Purchases of goods (including customs duties) | | | 4 370 603.00 | |
FT Inventory change (goods) | | | 189 990.00 | |
FW Other purchases and external expenses | | | 258 207.00 | |
FX Taxes, duties, and similar payments | | | 32 429.00 | |
FY Salaries and Wages | | | 263 437.00 | |
FZ Social Security Contributions | | | 60 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 825.00 | |
GE Other Expenses | | | 38 462.00 | |
GF Total Operating Expenses (II) | | | 5 227 985.00 | |
GG - OPERATING RESULT (I - II) | | | 43 233.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 755.00 | | | 4 755.00 |
HB Exceptional income from capital transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 5 163.00 | | | 5 163.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 073.00 | | | 5 073.00 |
HK Income tax | 5 792.00 | 5 346.00 | | 5 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 277 037.00 | 4 106 306.00 | | 5 277 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 233 867.00 | 4 076 015.00 | | 5 233 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 169.00 | 30 291.00 | | 43 169.00 |
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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 | 76 978.00 | 10 526.00 | | 76 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | 81.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 108.00 | 10 445.00 | | 75 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 202.00 | | | 62 202.00 |
7B Total provisions for depreciation | 62 202.00 | | | 62 202.00 |
7C Grand total | 62 202.00 | | | 62 202.00 |
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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 | 603.00 | 603.00 | | 603.00 |
8B Suppliers and Related Accounts | 2 212 791.00 | 2 212 791.00 | | 2 212 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 629.00 | 60 629.00 | | 60 629.00 |
UT Other financial assets | 35 352.00 | | 35 352.00 | 35 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 103.00 | 349 103.00 | | 349 103.00 |
VS Prepaid expenses | 879 683.00 | 849 765.00 | 29 918.00 | 879 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 036.00 | 849 765.00 | 65 270.00 | 915 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 126.00 | 2 623 126.00 | | 2 623 126.00 |
