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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 | 6 355.00 | 6 355.00 | | 6 355.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 827.00 | | 15 827.00 | 15 827.00 |
BJ TOTAL (I) | 22 196.00 | 6 355.00 | 15 842.00 | 22 196.00 |
BT Goods | 67 656.00 | | 67 656.00 | 67 656.00 |
BX Customers and related accounts | 75 662.00 | | 75 662.00 | 75 662.00 |
BZ Other receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
CF Cash and cash equivalents | 90 502.00 | | 90 502.00 | 90 502.00 |
CH Prepaid expenses | 9 630.00 | | 9 630.00 | 9 630.00 |
CJ TOTAL (II) | 246 406.00 | | 246 406.00 | 246 406.00 |
CO Grand total (0 to V) | 268 602.00 | 6 355.00 | 262 248.00 | 268 602.00 |
CP Shares due in less than one year | 12 785.00 | | | 12 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 150 760.00 | 138 345.00 | | 150 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 433.00 | 12 415.00 | | 27 433.00 |
DL TOTAL (I) | 192 493.00 | 165 060.00 | | 192 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 865.00 | 12 693.00 | | 11 865.00 |
DX Trade payables and related accounts | 44 211.00 | 64 855.00 | | 44 211.00 |
DY Tax and social security liabilities | 8 844.00 | 13 190.00 | | 8 844.00 |
EB Prepaid income (2) | 4 835.00 | 4 677.00 | | 4 835.00 |
EC TOTAL (IV) | 69 755.00 | 95 414.00 | | 69 755.00 |
EE Grand total (I to V) | 262 248.00 | 260 474.00 | | 262 248.00 |
EG Accrued income and payables due within one year | 69 755.00 | 95 414.00 | | 69 755.00 |
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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 | 478 595.00 | 31 172.00 | 509 767.00 | 478 595.00 |
FG Production sold - services | 18 537.00 | | 18 537.00 | 18 537.00 |
FJ Net sales | 497 132.00 | 31 172.00 | 528 304.00 | 497 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 528 601.00 | |
FS Purchases of goods (including customs duties) | | | 361 554.00 | |
FT Inventory change (goods) | | | -5 965.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 83 450.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 38 025.00 | |
FZ Social Security Contributions | | | 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 493 868.00 | |
GG - OPERATING RESULT (I - II) | | | 34 733.00 | |
GL Other interest and similar income | | | 512.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HJ Employee participation in company results | 2 842.00 | 2 760.00 | | 2 842.00 |
HK Income tax | 4 827.00 | 2 181.00 | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 112.00 | 561 020.00 | | 529 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 679.00 | 548 605.00 | | 501 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 433.00 | 12 415.00 | | 27 433.00 |
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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 | 19 155.00 | | 20 327.00 | 19 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 285.00 | 15 842.00 | |
I4 DECREASES Grand Total | | 17 285.00 | 22 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 355.00 | | | 6 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | 20 327.00 | 12 800.00 |
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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 | 6 355.00 | | | 6 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 355.00 | | | 6 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 294.00 | | 294.00 | 294.00 |
7B Total provisions for depreciation | 294.00 | | 294.00 | 294.00 |
7C Grand total | 294.00 | | 294.00 | 294.00 |
UE of which provisions and reversals: - Operating | | | 294.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
8B Suppliers and Related Accounts | 44 211.00 | 44 211.00 | | 44 211.00 |
8C Staff and Related Accounts | 951.00 | 951.00 | | 951.00 |
8D Social Security and Other Social Organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
8E Income Taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
8L Deferred income | 4 835.00 | 4 835.00 | | 4 835.00 |
UT Other financial assets | 15 827.00 | | | 15 827.00 |
UX Other trade receivables | 75 662.00 | | | 75 662.00 |
UZ Social Security, other social security organizations | 2 111.00 | | | 2 111.00 |
VB VAT | 846.00 | | | 846.00 |
VI Group and Associates | 7 635.00 | 7 635.00 | | 7 635.00 |
VJ Loans taken out during the year | 4 230.00 | | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 9 630.00 | | | 9 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 075.00 | 88 249.00 | 15 827.00 | 104 075.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 755.00 | 69 755.00 | | 69 755.00 |
