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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 | 43 518.00 | 8 479.00 | 35 039.00 | 43 518.00 |
BJ TOTAL (I) | 43 518.00 | 8 479.00 | 35 039.00 | 43 518.00 |
BT Goods | 261 341.00 | | 261 341.00 | 261 341.00 |
BX Customers and related accounts | 6 218.00 | | 6 218.00 | 6 218.00 |
BZ Other receivables | 85 354.00 | | 85 354.00 | 85 354.00 |
CF Cash and cash equivalents | 146 609.00 | | 146 609.00 | 146 609.00 |
CJ TOTAL (II) | 499 522.00 | | 499 522.00 | 499 522.00 |
CO Grand total (0 to V) | 543 040.00 | 8 479.00 | 534 561.00 | 543 040.00 |
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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 |
DG Other reserves | 88 500.00 | 79 500.00 | | 88 500.00 |
DH Retained earnings | 64.00 | 63.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 088.00 | 9 001.00 | | 47 088.00 |
DL TOTAL (I) | 136 752.00 | 89 664.00 | | 136 752.00 |
DU Loans and Debts from Credit Institutions (3) | 285 000.00 | 285 000.00 | | 285 000.00 |
DX Trade payables and related accounts | 89 058.00 | 53 764.00 | | 89 058.00 |
DY Tax and social security liabilities | 16 150.00 | 12 983.00 | | 16 150.00 |
EA Other liabilities | 7 602.00 | 73.00 | | 7 602.00 |
EC TOTAL (IV) | 397 809.00 | 351 819.00 | | 397 809.00 |
EE Grand total (I to V) | 534 561.00 | 441 483.00 | | 534 561.00 |
EG Accrued income and payables due within one year | 112 809.00 | 66 819.00 | | 112 809.00 |
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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 | 387 303.00 | 459 597.00 | 846 900.00 | 387 303.00 |
FG Production sold - services | 2 283.00 | | 2 283.00 | 2 283.00 |
FJ Net sales | 389 586.00 | 459 597.00 | 849 183.00 | 389 586.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 834.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 855 537.00 | |
FS Purchases of goods (including customs duties) | | | 835 263.00 | |
FT Inventory change (goods) | | | -94 969.00 | |
FW Other purchases and external expenses | | | 24 975.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 16 882.00 | |
FZ Social Security Contributions | | | 6 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 796 691.00 | |
GG - OPERATING RESULT (I - II) | | | 58 845.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 834.00 | 2 040.00 | | 1 834.00 |
HE Exceptional expenses on management operations | 607.00 | 6 130.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 6 130.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -6 130.00 | | -607.00 |
HK Income tax | 9 363.00 | 1 555.00 | | 9 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 666.00 | 859 503.00 | | 855 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 577.00 | 850 502.00 | | 808 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 088.00 | 9 001.00 | | 47 088.00 |
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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 | 6 562.00 | | 36 956.00 | 6 562.00 |
I4 DECREASES Grand Total | | | 43 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 562.00 | | 36 956.00 | 6 562.00 |
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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 | 3 079.00 | 5 400.00 | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079.00 | 5 400.00 | | 3 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 218.00 | 6 218.00 | | 6 218.00 |
VB VAT | 44 045.00 | 44 045.00 | | 44 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 309.00 | 41 309.00 | | 41 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 572.00 | 91 572.00 | | 91 572.00 |
