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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
AF Concessions, Patents and Similar Rights | 3 105.00 | 3 105.00 | | 3 105.00 |
AR Technical installations, industrial equipment and tools | 235.00 | 232.00 | 3.00 | 235.00 |
AT Other tangible assets | 12 884.00 | 10 658.00 | 2 226.00 | 12 884.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 19 547.00 | 15 898.00 | 3 649.00 | 19 547.00 |
BT Goods | 147 522.00 | | 147 522.00 | 147 522.00 |
BX Customers and related accounts | 148 746.00 | | 148 746.00 | 148 746.00 |
BZ Other receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 195 270.00 | | 195 270.00 | 195 270.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 500 397.00 | | 500 397.00 | 500 397.00 |
CO Grand total (0 to V) | 519 944.00 | 15 898.00 | 504 046.00 | 519 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 74 583.00 | 85 111.00 | | 74 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 372.00 | 23 972.00 | | 48 372.00 |
DL TOTAL (I) | 130 656.00 | 116 783.00 | | 130 656.00 |
DU Loans and Debts from Credit Institutions (3) | 115 298.00 | 221 495.00 | | 115 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950.00 | 7 046.00 | | 12 950.00 |
DX Trade payables and related accounts | 192 325.00 | 106 703.00 | | 192 325.00 |
DY Tax and social security liabilities | 51 439.00 | 60 266.00 | | 51 439.00 |
EA Other liabilities | 1 378.00 | 1 542.00 | | 1 378.00 |
EC TOTAL (IV) | 373 390.00 | 397 052.00 | | 373 390.00 |
EE Grand total (I to V) | 504 046.00 | 513 835.00 | | 504 046.00 |
EG Accrued income and payables due within one year | 363 946.00 | 381 754.00 | | 363 946.00 |
EI Including equity loans | 12 950.00 | | | 12 950.00 |
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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 | 2 441 461.00 | | 2 441 461.00 | 2 441 461.00 |
FJ Net sales | 2 441 461.00 | | 2 441 461.00 | 2 441 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 260.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 452 825.00 | |
FS Purchases of goods (including customs duties) | | | 2 071 397.00 | |
FT Inventory change (goods) | | | -1 177.00 | |
FU Purchases of raw materials and other supplies | | | 4 110.00 | |
FW Other purchases and external expenses | | | 169 609.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 85 479.00 | |
FZ Social Security Contributions | | | 34 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 2 375 132.00 | |
GG - OPERATING RESULT (I - II) | | | 77 694.00 | |
GN Positive exchange differences | | | 1 459.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 13 084.00 | |
GS Negative differences of foreign exchange | | | 591.00 | |
GU Total financial expenses (VI) | | | 13 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 106.00 | 8 535.00 | | 17 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 285.00 | 1 982 530.00 | | 2 454 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 912.00 | 1 958 558.00 | | 2 405 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 372.00 | 23 972.00 | | 48 372.00 |
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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 | 18 147.00 | | 5 400.00 | 18 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 420.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 19 547.00 | |
IO DECREASES Total including other intangible assets | | | 5 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 008.00 | | | 5 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 719.00 | | 1 400.00 | 11 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | 4 000.00 | 1 420.00 |
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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 | 12 828.00 | 3 070.00 | | 12 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 903.00 | | | 1 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 820.00 | 3 070.00 | | 7 820.00 |
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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 | 192 325.00 | 192 325.00 | | 192 325.00 |
8D Social Security and Other Social Organizations | 9 080.00 | 9 080.00 | | 9 080.00 |
8E Income Taxes | 8 272.00 | 8 272.00 | | 8 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 148 746.00 | 148 746.00 | | 148 746.00 |
VB VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VH Loans with a maturity of more than one year at origin | 115 298.00 | 105 854.00 | 9 444.00 | 115 298.00 |
VI Group and Associates | 12 950.00 | 12 950.00 | | 12 950.00 |
VK Loans repaid during the year | 106 196.00 | | | 106 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 3 518.00 | 3 518.00 | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 025.00 | 159 025.00 | | 159 025.00 |
VW VAT | 33 328.00 | 33 328.00 | | 33 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 390.00 | 363 946.00 | 9 444.00 | 373 390.00 |
