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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 | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 59 342.00 | 28 313.00 | 31 029.00 | 59 342.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 62 676.00 | 28 647.00 | 34 029.00 | 62 676.00 |
BT Goods | 93 296.00 | | 93 296.00 | 93 296.00 |
BX Customers and related accounts | 153 123.00 | | 153 123.00 | 153 123.00 |
BZ Other receivables | 12 645.00 | | 12 645.00 | 12 645.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 203 849.00 | | 203 849.00 | 203 849.00 |
CJ TOTAL (II) | 462 914.00 | | 462 914.00 | 462 914.00 |
CO Grand total (0 to V) | 525 590.00 | 28 647.00 | 496 943.00 | 525 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 438.00 | 209 684.00 | | 262 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 829.00 | 52 754.00 | | 45 829.00 |
DL TOTAL (I) | 319 267.00 | 273 438.00 | | 319 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 140.00 | 108 140.00 | | 28 140.00 |
DX Trade payables and related accounts | 91 721.00 | 92 577.00 | | 91 721.00 |
DY Tax and social security liabilities | 21 464.00 | 23 435.00 | | 21 464.00 |
EA Other liabilities | 36 351.00 | 41 714.00 | | 36 351.00 |
EC TOTAL (IV) | 177 676.00 | 265 866.00 | | 177 676.00 |
EE Grand total (I to V) | 496 943.00 | 539 304.00 | | 496 943.00 |
EG Accrued income and payables due within one year | 177 676.00 | 265 866.00 | | 177 676.00 |
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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 | | | 801 260.00 | |
FJ Net sales | | | 801 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 802 587.00 | |
FS Purchases of goods (including customs duties) | | | 485 383.00 | |
FT Inventory change (goods) | | | 37 557.00 | |
FW Other purchases and external expenses | | | 55 757.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 128 210.00 | |
FZ Social Security Contributions | | | 36 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 748 633.00 | |
GG - OPERATING RESULT (I - II) | | | 53 954.00 | |
GL Other interest and similar income | | | 2 447.00 | |
GP Total financial income (V) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 572.00 | 14 176.00 | | 10 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 034.00 | 792 602.00 | | 805 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 205.00 | 739 848.00 | | 759 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 829.00 | 52 754.00 | | 45 829.00 |
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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 | 37 078.00 | | | 37 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 62 676.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 744.00 | | | 33 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 24 878.00 | 3 769.00 | | 24 878.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 544.00 | 3 769.00 | | 24 544.00 |
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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 | 91 721.00 | 91 721.00 | | 91 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 491.00 | 64 491.00 | | 64 491.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 12 645.00 | | | 12 645.00 |
VA Doubtful or disputed receivables | 153 123.00 | | | 153 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 769.00 | 165 769.00 | 3 000.00 | 168 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 676.00 | 177 676.00 | | 177 676.00 |
