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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 369.00 | 7 369.00 | | 7 369.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 5 383.00 | 5 383.00 | | 5 383.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 32 626.00 | | 32 626.00 | 32 626.00 |
BX Customers and related accounts | 202 657.00 | | 202 657.00 | 202 657.00 |
BZ Other receivables | 185 373.00 | | 185 373.00 | 185 373.00 |
CF Cash and cash equivalents | 119 166.00 | | 119 166.00 | 119 166.00 |
CH Prepaid expenses | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 549 618.00 | | 549 618.00 | 549 618.00 |
CO Grand total (0 to V) | 583 890.00 | 12 752.00 | 571 138.00 | 583 890.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 49 800.00 | | 49 800.00 |
DD Legal reserve (1) | 4 980.00 | 4 980.00 | | 4 980.00 |
DG Other reserves | 129 368.00 | 114 183.00 | | 129 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 373.00 | 39 685.00 | | 49 373.00 |
DL TOTAL (I) | 233 521.00 | 208 648.00 | | 233 521.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 187.00 | | 103.00 |
DX Trade payables and related accounts | 304 560.00 | 341 634.00 | | 304 560.00 |
DY Tax and social security liabilities | 18 751.00 | 19 042.00 | | 18 751.00 |
EA Other liabilities | 14 203.00 | 7 379.00 | | 14 203.00 |
EC TOTAL (IV) | 337 617.00 | 368 242.00 | | 337 617.00 |
EE Grand total (I to V) | 571 138.00 | 576 890.00 | | 571 138.00 |
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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 | 972 063.00 | | 972 063.00 | 972 063.00 |
FG Production sold - services | 110 445.00 | | 110 445.00 | 110 445.00 |
FJ Net sales | 1 082 509.00 | | 1 082 509.00 | 1 082 509.00 |
FQ Other income | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 874 196.00 | |
FT Inventory change (goods) | | | 16 856.00 | |
FU Purchases of raw materials and other supplies | | | 19 417.00 | |
FW Other purchases and external expenses | | | 78 135.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 19 943.00 | |
FZ Social Security Contributions | | | 8 122.00 | |
GE Other Expenses | | | 4.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 203.00 | 7 708.00 | | 14 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 373.00 | 39 685.00 | | 49 373.00 |
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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 | 34 272.00 | | | 34 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 34 272.00 | |
IO DECREASES Total including other intangible assets | | | 27 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 369.00 | | | 27 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 383.00 | | | 5 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 12 752.00 | | | 12 752.00 |
PE DEPRECIATION Total including other intangible assets | 7 369.00 | | | 7 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 383.00 | | | 5 383.00 |
