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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 | 2 328.00 | 2 037.00 | 291.00 | 2 328.00 |
AT Other tangible assets | 571.00 | 571.00 | | 571.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 7 295.00 | 2 608.00 | 4 687.00 | 7 295.00 |
BT Goods | 65 964.00 | | 65 964.00 | 65 964.00 |
BX Customers and related accounts | 184 671.00 | | 184 671.00 | 184 671.00 |
BZ Other receivables | 25 588.00 | | 25 588.00 | 25 588.00 |
CF Cash and cash equivalents | 28 977.00 | | 28 977.00 | 28 977.00 |
CJ TOTAL (II) | 305 200.00 | | 305 200.00 | 305 200.00 |
CO Grand total (0 to V) | 312 494.00 | 2 608.00 | 309 887.00 | 312 494.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
CU Other investments | 4 268.00 | | 4 268.00 | 4 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 68 708.00 | 41 902.00 | | 68 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 298.00 | 55 806.00 | | 28 298.00 |
DL TOTAL (I) | 127 105.00 | 98 808.00 | | 127 105.00 |
DX Trade payables and related accounts | 131 299.00 | 235 999.00 | | 131 299.00 |
DY Tax and social security liabilities | 51 482.00 | 52 659.00 | | 51 482.00 |
EC TOTAL (IV) | 182 781.00 | 288 657.00 | | 182 781.00 |
EE Grand total (I to V) | 309 887.00 | 387 465.00 | | 309 887.00 |
EG Accrued income and payables due within one year | 182 781.00 | 288 657.00 | | 182 781.00 |
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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 | | | 1 121 277.00 | |
FJ Net sales | | | 1 121 277.00 | |
FR Total operating income (I) | | | 1 121 277.00 | |
FS Purchases of goods (including customs duties) | | | 858 520.00 | |
FT Inventory change (goods) | | | 115 367.00 | |
FW Other purchases and external expenses | | | 51 275.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 56 910.00 | |
GB Operating Expenses - Provisions | | | 2 037.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 1 087 294.00 | |
GG - OPERATING RESULT (I - II) | | | 33 983.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 994.00 | 17 420.00 | | 4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 277.00 | 1 555 992.00 | | 1 121 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 980.00 | 1 500 186.00 | | 1 092 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 298.00 | 55 806.00 | | 28 298.00 |
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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 | 699.00 | | 6 596.00 | 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 396.00 | |
I4 DECREASES Grand Total | | | 7 295.00 | |
IO DECREASES Total including other intangible assets | | | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571.00 | | | 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | 4 268.00 | 128.00 |
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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 | 571.00 | 2 037.00 | | 571.00 |
PE DEPRECIATION Total including other intangible assets | | 2 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | | | 571.00 |
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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 | 131 299.00 | 131 299.00 | | 131 299.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 184 671.00 | | | 184 671.00 |
VB VAT | 6 989.00 | | | 6 989.00 |
VM Income taxes | 12 426.00 | | | 12 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 173.00 | | | 6 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 387.00 | 210 387.00 | | 210 387.00 |
VW VAT | 51 482.00 | 51 482.00 | | 51 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 781.00 | 182 781.00 | | 182 781.00 |
