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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 1 981.00 | | 1 981.00 | 1 981.00 |
BT Goods | 11 334.00 | | 11 334.00 | 11 334.00 |
BX Customers and related accounts | 69 043.00 | | 69 043.00 | 69 043.00 |
BZ Other receivables | 85 946.00 | | 85 946.00 | 85 946.00 |
CF Cash and cash equivalents | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 170 573.00 | | 170 573.00 | 170 573.00 |
CO Grand total (0 to V) | 172 554.00 | | 172 554.00 | 172 554.00 |
CR Shares due in more than one year | 77 892.00 | | | 77 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 29 243.00 | 28 540.00 | | 29 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 559.00 | 14 704.00 | | 7 559.00 |
DL TOTAL (I) | 49 602.00 | 56 043.00 | | 49 602.00 |
DX Trade payables and related accounts | 111 331.00 | 143 069.00 | | 111 331.00 |
DY Tax and social security liabilities | 11 620.00 | 16 382.00 | | 11 620.00 |
EC TOTAL (IV) | 122 952.00 | 159 451.00 | | 122 952.00 |
EE Grand total (I to V) | 172 554.00 | 215 494.00 | | 172 554.00 |
EG Accrued income and payables due within one year | 122 952.00 | 159 451.00 | | 122 952.00 |
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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 | | | 387 452.00 | |
FJ Net sales | | | 387 452.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 387 486.00 | |
FT Inventory change (goods) | | | -1 413.00 | |
FU Purchases of raw materials and other supplies | | | 298 987.00 | |
FW Other purchases and external expenses | | | 79 453.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 379 649.00 | |
GG - OPERATING RESULT (I - II) | | | 7 838.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 334.00 | 2 595.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 038.00 | 429 310.00 | | 389 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 479.00 | 414 607.00 | | 381 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 559.00 | 14 704.00 | | 7 559.00 |
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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 | 1 981.00 | | | 1 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981.00 | |
I4 DECREASES Grand Total | | | 1 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | | 1 981.00 |
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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 | 111 331.00 | 111 331.00 | | 111 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 969.00 | 77 096.00 | 79 873.00 | 156 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 952.00 | 122 952.00 | | 122 952.00 |
