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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 | 13 223.00 | 1 339.00 | 11 884.00 | 13 223.00 |
BJ TOTAL (I) | 13 223.00 | 1 339.00 | 11 884.00 | 13 223.00 |
BT Goods | 291 737.00 | | 291 737.00 | 291 737.00 |
BX Customers and related accounts | 125 282.00 | | 125 282.00 | 125 282.00 |
BZ Other receivables | 56 100.00 | | 56 100.00 | 56 100.00 |
CF Cash and cash equivalents | 368 650.00 | | 368 650.00 | 368 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 841 768.00 | | 841 768.00 | 841 768.00 |
CO Grand total (0 to V) | 854 991.00 | 1 339.00 | 853 653.00 | 854 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 785 670.00 | -1 070 946.00 | | -4 785 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 875.00 | -3 714 723.00 | | 191 875.00 |
DK Regulated provisions | 69 205.00 | 86 311.00 | | 69 205.00 |
DL TOTAL (I) | -4 414 589.00 | -4 589 359.00 | | -4 414 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 742.00 | | 476.00 |
DX Trade payables and related accounts | 250 326.00 | 100 710.00 | | 250 326.00 |
DY Tax and social security liabilities | 3 887 210.00 | 3 913 695.00 | | 3 887 210.00 |
EA Other liabilities | 1 130 229.00 | 1 264 076.00 | | 1 130 229.00 |
EC TOTAL (IV) | 5 268 242.00 | 5 279 223.00 | | 5 268 242.00 |
EE Grand total (I to V) | 853 653.00 | 689 864.00 | | 853 653.00 |
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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 | 6 181 788.00 | 742 232.00 | 6 924 019.00 | 6 181 788.00 |
FG Production sold - services | 70 153.00 | 8 986.00 | 79 139.00 | 70 153.00 |
FJ Net sales | 6 251 941.00 | 751 217.00 | 7 003 158.00 | 6 251 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 004 652.00 | |
FS Purchases of goods (including customs duties) | | | 6 454 929.00 | |
FT Inventory change (goods) | | | 33 674.00 | |
FU Purchases of raw materials and other supplies | | | 115 197.00 | |
FW Other purchases and external expenses | | | 72 514.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 27 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 6 761 828.00 | |
GG - OPERATING RESULT (I - II) | | | 242 825.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 481.00 | 2 811.00 | | 1 481.00 |
HA Exceptional income from management transactions | 20.00 | 2 175.00 | | 20.00 |
HB Exceptional income from capital transactions | | 2 127.00 | | |
HC Reversals of provisions and transfers of expenses | 17 106.00 | | | 17 106.00 |
HD Total exceptional income (VII) | 17 125.00 | 4 303.00 | | 17 125.00 |
HE Exceptional expenses on management operations | 4 337.00 | 3 927 497.00 | | 4 337.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HG Exceptional depreciation and provisions | | 23 288.00 | | |
HH Total exceptional expenses (VIII) | 4 966.00 | 3 950 785.00 | | 4 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 159.00 | -3 946 483.00 | | 12 159.00 |
HK Income tax | 63 215.00 | 48 473.00 | | 63 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 021 894.00 | 5 082 560.00 | | 7 021 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 830 018.00 | 8 797 284.00 | | 6 830 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 875.00 | -3 714 723.00 | | 191 875.00 |
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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 | | | 13 223.00 | |
I4 DECREASES Grand Total | | | 13 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 223.00 | |
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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 | | 1 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 339.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86 311.00 | | 17 106.00 | 86 311.00 |
7C Grand total | 86 311.00 | | 17 106.00 | 86 311.00 |
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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 | 250 326.00 | 250 326.00 | | 250 326.00 |
8D Social Security and Other Social Organizations | 6 573.00 | 6 573.00 | | 6 573.00 |
8E Income Taxes | 3 871 809.00 | 3 871 809.00 | | 3 871 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130 229.00 | 1 130 229.00 | | 1 130 229.00 |
UX Other trade receivables | 125 282.00 | | | 125 282.00 |
VB VAT | 38 700.00 | | | 38 700.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 400.00 | | | 17 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 381.00 | 181 381.00 | | 181 381.00 |
VW VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 268 242.00 | 5 268 242.00 | | 5 268 242.00 |
