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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 616.00 | | 616.00 | 616.00 |
BT Goods | 91 827.00 | | 91 827.00 | 91 827.00 |
BX Customers and related accounts | 43 412.00 | | 43 412.00 | 43 412.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 38 295.00 | | 38 295.00 | 38 295.00 |
CJ TOTAL (II) | 173 634.00 | | 173 634.00 | 173 634.00 |
CN Currency translation adjustments (V) | 709.00 | | 709.00 | 709.00 |
CO Grand total (0 to V) | 174 959.00 | | 174 959.00 | 174 959.00 |
CU Other investments | 616.00 | | 616.00 | 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 22.00 | | | 22.00 |
DH Retained earnings | 67 719.00 | | | 67 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 949.00 | | | 52 949.00 |
DL TOTAL (I) | 128 291.00 | | | 128 291.00 |
DP Provisions for Risks | 709.00 | | | 709.00 |
DR TOTAL (IV) | 709.00 | | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 287.00 | | | 32 287.00 |
DX Trade payables and related accounts | 12 678.00 | | | 12 678.00 |
DY Tax and social security liabilities | 994.00 | | | 994.00 |
EC TOTAL (IV) | 45 959.00 | | | 45 959.00 |
EE Grand total (I to V) | 174 959.00 | | | 174 959.00 |
EG Accrued income and payables due within one year | 13 672.00 | | | 13 672.00 |
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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 | | 148 937.00 | 148 937.00 | |
FJ Net sales | | 148 937.00 | 148 937.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 938.00 | |
FT Inventory change (goods) | | | 150 888.00 | |
FW Other purchases and external expenses | | | -1 128.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GF Total Operating Expenses (II) | | | 150 195.00 | |
GG - OPERATING RESULT (I - II) | | | -1 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 732.00 | |
GN Positive exchange differences | | | 65 067.00 | |
GP Total financial income (V) | | | 66 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 709.00 | |
GR Interest and similar expenses | | | 800.00 | |
GS Negative differences of foreign exchange | | | 10 131.00 | |
GU Total financial expenses (VI) | | | 11 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 778.00 | | | 215 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 829.00 | | | 162 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 949.00 | | | 52 949.00 |
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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 | 616.00 | | | 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | | 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 732.00 | 709.00 | 1 732.00 | 1 732.00 |
7C Grand total | 1 732.00 | 709.00 | 1 732.00 | 1 732.00 |
UG - Financial | | 709.00 | 1 732.00 | |
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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 | 12 678.00 | 12 678.00 | | 12 678.00 |
8E Income Taxes | 994.00 | 994.00 | | 994.00 |
UX Other trade receivables | 43 412.00 | | | 43 412.00 |
VB VAT | 100.00 | | | 100.00 |
VC Group and associates | 8 695.00 | | | 8 695.00 |
VI Group and Associates | 32 287.00 | | | 32 287.00 |
VM Income taxes | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 512.00 | 43 512.00 | | 43 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 959.00 | 13 672.00 | | 45 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 435.00 | | | 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 637.00 | | | -1 637.00 |
ST Other accounts | 508.00 | | | 508.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435.00 | | | 435.00 |
ZE Dividends | 81 000.00 | | | 81 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -1 128.00 | | | -1 128.00 |
