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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 6 158.00 | 5 553.00 | 605.00 | 6 158.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 593.00 | 5 988.00 | 1 605.00 | 7 593.00 |
BT Goods | 70 494.00 | | 70 494.00 | 70 494.00 |
BX Customers and related accounts | 67 528.00 | | 67 528.00 | 67 528.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 267 280.00 | | 267 280.00 | 267 280.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 406 065.00 | | 406 065.00 | 406 065.00 |
CO Grand total (0 to V) | 413 658.00 | 5 988.00 | 407 670.00 | 413 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 182 833.00 | | | 182 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 964.00 | | | 27 964.00 |
DL TOTAL (I) | 210 798.00 | | | 210 798.00 |
DX Trade payables and related accounts | 163 374.00 | | | 163 374.00 |
DY Tax and social security liabilities | 33 498.00 | | | 33 498.00 |
EC TOTAL (IV) | 196 872.00 | | | 196 872.00 |
EE Grand total (I to V) | 407 670.00 | | | 407 670.00 |
EG Accrued income and payables due within one year | 196 872.00 | | | 196 872.00 |
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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 | 43 269.00 | | 43 269.00 | 43 269.00 |
FG Production sold - services | 338 741.00 | | 338 741.00 | 338 741.00 |
FJ Net sales | 382 011.00 | | 382 011.00 | 382 011.00 |
FR Total operating income (I) | | | 382 011.00 | |
FS Purchases of goods (including customs duties) | | | 27 916.00 | |
FT Inventory change (goods) | | | 849.00 | |
FW Other purchases and external expenses | | | 222 302.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 65 737.00 | |
FZ Social Security Contributions | | | 28 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GF Total Operating Expenses (II) | | | 347 132.00 | |
GG - OPERATING RESULT (I - II) | | | 34 879.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GS Negative differences of foreign exchange | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 455.00 | | | 6 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 223.00 | | | 382 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 258.00 | | | 354 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 964.00 | | | 27 964.00 |
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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 | 6 858.00 | | | 6 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 7 593.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 423.00 | | | 5 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 858.00 | 130.00 | | 5 858.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 423.00 | 130.00 | | 5 423.00 |
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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 | 163 374.00 | 163 374.00 | | 163 374.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 408.00 | | | 408.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 291.00 | 68 291.00 | 1 000.00 | 69 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 872.00 | 196 872.00 | | 196 872.00 |
