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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 | 641.00 | 177.00 | 463.00 | 641.00 |
BJ TOTAL (I) | 641.00 | 177.00 | 463.00 | 641.00 |
BT Goods | 24 826.00 | | 24 826.00 | 24 826.00 |
BX Customers and related accounts | 15 170.00 | | 15 170.00 | 15 170.00 |
BZ Other receivables | 8 638.00 | | 8 638.00 | 8 638.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 502.00 | | 37 502.00 | 37 502.00 |
CJ TOTAL (II) | 86 136.00 | | 86 136.00 | 86 136.00 |
CO Grand total (0 to V) | 86 777.00 | 177.00 | 86 600.00 | 86 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 49 894.00 | 33 328.00 | | 49 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 795.00 | 16 565.00 | | 15 795.00 |
DL TOTAL (I) | 68 988.00 | 53 194.00 | | 68 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 276.00 | 1 720.00 | | 11 276.00 |
DX Trade payables and related accounts | 5 992.00 | 13 102.00 | | 5 992.00 |
DY Tax and social security liabilities | 344.00 | 2 877.00 | | 344.00 |
EA Other liabilities | | 3 592.00 | | |
EC TOTAL (IV) | 17 611.00 | 21 291.00 | | 17 611.00 |
EE Grand total (I to V) | 86 600.00 | 74 484.00 | | 86 600.00 |
EG Accrued income and payables due within one year | 17 611.00 | 21 291.00 | | 17 611.00 |
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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 | 217 139.00 | | 217 139.00 | 217 139.00 |
FG Production sold - services | 1 672.00 | | 1 672.00 | 1 672.00 |
FJ Net sales | 218 811.00 | | 218 811.00 | 218 811.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 218 819.00 | |
FS Purchases of goods (including customs duties) | | | 202 714.00 | |
FT Inventory change (goods) | | | -24 826.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 23 029.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 201 857.00 | |
GG - OPERATING RESULT (I - II) | | | 16 962.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 581.00 | | |
HD Total exceptional income (VII) | | 581.00 | | |
HE Exceptional expenses on management operations | 170.00 | 300.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 413.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 713.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -132.00 | | -170.00 |
HK Income tax | 1 086.00 | 1 739.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 908.00 | 160 402.00 | | 218 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 113.00 | 143 837.00 | | 203 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 795.00 | 16 565.00 | | 15 795.00 |
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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 | | | 641.00 | |
I4 DECREASES Grand Total | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 641.00 | |
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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 | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 177.00 | | |
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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 | 5 992.00 | 5 992.00 | | 5 992.00 |
UX Other trade receivables | 15 170.00 | | | 15 170.00 |
VB VAT | 5 731.00 | | | 5 731.00 |
VI Group and Associates | 11 276.00 | 11 276.00 | | 11 276.00 |
VM Income taxes | 654.00 | | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253.00 | | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 808.00 | 23 808.00 | | 23 808.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 611.00 | 17 611.00 | | 17 611.00 |
