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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 | 999.00 | 999.00 | | 999.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 849.00 | 999.00 | 850.00 | 1 849.00 |
BT Goods | 34 811.00 | | 34 811.00 | 34 811.00 |
BX Customers and related accounts | 75 222.00 | 8 229.00 | 66 993.00 | 75 222.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 189 703.00 | | 189 703.00 | 189 703.00 |
CJ TOTAL (II) | 300 927.00 | 8 229.00 | 292 698.00 | 300 927.00 |
CO Grand total (0 to V) | 302 776.00 | 9 228.00 | 293 548.00 | 302 776.00 |
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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 |
DH Retained earnings | 106 519.00 | 105 308.00 | | 106 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 820.00 | 1 212.00 | | 57 820.00 |
DL TOTAL (I) | 165 339.00 | 107 520.00 | | 165 339.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | 95 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 5 253.00 | 7 421.00 | | 5 253.00 |
DY Tax and social security liabilities | 15 019.00 | 10 410.00 | | 15 019.00 |
EA Other liabilities | 12 937.00 | 12 647.00 | | 12 937.00 |
EC TOTAL (IV) | 128 209.00 | 125 478.00 | | 128 209.00 |
EE Grand total (I to V) | 293 548.00 | 232 998.00 | | 293 548.00 |
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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 | 399 161.00 | | 399 161.00 | 399 161.00 |
FG Production sold - services | 7 373.00 | | 7 373.00 | 7 373.00 |
FJ Net sales | 406 534.00 | | 406 534.00 | 406 534.00 |
FO Operating subsidies | | | 36 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 092.00 | |
FQ Other income | | | 5 578.00 | |
FR Total operating income (I) | | | 454 044.00 | |
FS Purchases of goods (including customs duties) | | | 231 517.00 | |
FT Inventory change (goods) | | | 5 936.00 | |
FW Other purchases and external expenses | | | 93 558.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 41 151.00 | |
FZ Social Security Contributions | | | 13 737.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 391 197.00 | |
GG - OPERATING RESULT (I - II) | | | 62 847.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 476.00 | 90.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 90.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -90.00 | | -476.00 |
HK Income tax | 3 786.00 | | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 100.00 | 225 981.00 | | 454 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 280.00 | 224 769.00 | | 396 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 820.00 | 1 212.00 | | 57 820.00 |
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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 | 1 849.00 | | | 1 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 1 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | | | 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 475.00 | | 246.00 | 8 475.00 |
7B Total provisions for depreciation | 8 475.00 | | 246.00 | 8 475.00 |
7C Grand total | 8 475.00 | | 246.00 | 8 475.00 |
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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 | 5 253.00 | 5 253.00 | | 5 253.00 |
8C Staff and Related Accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
8D Social Security and Other Social Organizations | 13 448.00 | 13 448.00 | | 13 448.00 |
UX Other trade receivables | 66 993.00 | 66 993.00 | | 66 993.00 |
VA Doubtful or disputed receivables | 8 229.00 | | 8 229.00 | 8 229.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 95 000.00 | 95 000.00 | | 95 000.00 |
VM Income taxes | 3 786.00 | 3 786.00 | | 3 786.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 198.00 | 71 969.00 | 8 229.00 | 80 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 209.00 | 128 209.00 | | 128 209.00 |
Z2 Liabilities representing borrowed securities | 12 937.00 | 12 937.00 | | 12 937.00 |
