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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AT Other tangible assets | 32 532.00 | 21 660.00 | 10 871.00 | 32 532.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 37 637.00 | 26 150.00 | 11 486.00 | 37 637.00 |
BL Raw materials, supplies | 1 284.00 | | 1 284.00 | 1 284.00 |
BT Goods | 92 962.00 | 25 860.00 | 67 102.00 | 92 962.00 |
BX Customers and related accounts | 14 221.00 | | 14 221.00 | 14 221.00 |
BZ Other receivables | 9 866.00 | | 9 866.00 | 9 866.00 |
CF Cash and cash equivalents | 59 432.00 | | 59 432.00 | 59 432.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 180 406.00 | 25 860.00 | 154 546.00 | 180 406.00 |
CO Grand total (0 to V) | 218 044.00 | 52 011.00 | 166 032.00 | 218 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 88.00 | 85.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 464.00 | 25 202.00 | | 28 464.00 |
DL TOTAL (I) | 32 952.00 | 29 688.00 | | 32 952.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 16.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 823.00 | 22 167.00 | | 32 823.00 |
DX Trade payables and related accounts | 69 986.00 | 52 953.00 | | 69 986.00 |
DY Tax and social security liabilities | 30 228.00 | 45 745.00 | | 30 228.00 |
EA Other liabilities | 17.00 | 717.00 | | 17.00 |
EC TOTAL (IV) | 133 080.00 | 121 600.00 | | 133 080.00 |
EE Grand total (I to V) | 166 032.00 | 151 288.00 | | 166 032.00 |
EG Accrued income and payables due within one year | 133 080.00 | 121 600.00 | | 133 080.00 |
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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 | 457 881.00 | 1 134.00 | 459 015.00 | 457 881.00 |
FJ Net sales | 457 881.00 | 1 134.00 | 459 015.00 | 457 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 830.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 491 284.00 | |
FS Purchases of goods (including customs duties) | | | 290 723.00 | |
FT Inventory change (goods) | | | -15 001.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 44 942.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 79 192.00 | |
FZ Social Security Contributions | | | 26 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 860.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 458 511.00 | |
GG - OPERATING RESULT (I - II) | | | 32 772.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 4 294.00 | 4 052.00 | | 4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 284.00 | 504 099.00 | | 491 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 819.00 | 478 896.00 | | 462 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 464.00 | 25 202.00 | | 28 464.00 |
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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 | 69 986.00 | 69 986.00 | | 69 986.00 |
8C Staff and Related Accounts | 11 182.00 | 11 182.00 | | 11 182.00 |
8D Social Security and Other Social Organizations | 11 805.00 | 11 805.00 | | 11 805.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 14 221.00 | | | 14 221.00 |
VB VAT | 3 996.00 | | | 3 996.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 32 823.00 | 32 823.00 | | 32 823.00 |
VM Income taxes | 4 131.00 | | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | | | 1 740.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 328.00 | 26 728.00 | 600.00 | 27 328.00 |
VW VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 078.00 | 133 078.00 | | 133 078.00 |
