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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 | 18 665.00 | 6 338.00 | 12 326.00 | 18 665.00 |
AT Other tangible assets | 4 722.00 | 2 593.00 | 2 128.00 | 4 722.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 23 936.00 | 8 932.00 | 15 004.00 | 23 936.00 |
BT Goods | 87 252.00 | | 87 252.00 | 87 252.00 |
BX Customers and related accounts | 15 277.00 | | 15 277.00 | 15 277.00 |
BZ Other receivables | 40 104.00 | | 40 104.00 | 40 104.00 |
CF Cash and cash equivalents | 72 066.00 | | 72 066.00 | 72 066.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 215 075.00 | | 215 075.00 | 215 075.00 |
CO Grand total (0 to V) | 239 012.00 | 8 932.00 | 230 079.00 | 239 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -52 136.00 | | | -52 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 995.00 | | | 63 995.00 |
DL TOTAL (I) | 61 858.00 | | | 61 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 417.00 | | | 98 417.00 |
DX Trade payables and related accounts | 46 449.00 | | | 46 449.00 |
DY Tax and social security liabilities | 2 353.00 | | | 2 353.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 168 220.00 | | | 168 220.00 |
EE Grand total (I to V) | 230 079.00 | | | 230 079.00 |
EG Accrued income and payables due within one year | 168 220.00 | | | 168 220.00 |
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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 | | 294 333.00 | 294 333.00 | |
FG Production sold - services | | 1 000.00 | 1 000.00 | |
FJ Net sales | | 295 333.00 | 295 333.00 | |
FM Inventory production | | | -11 654.00 | |
FO Operating subsidies | | | -833.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 849.00 | |
FS Purchases of goods (including customs duties) | | | 240 204.00 | |
FT Inventory change (goods) | | | -75 630.00 | |
FU Purchases of raw materials and other supplies | | | 6 073.00 | |
FW Other purchases and external expenses | | | 38 604.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FZ Social Security Contributions | | | 1 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 303.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 216 527.00 | |
GG - OPERATING RESULT (I - II) | | | 66 322.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GS Negative differences of foreign exchange | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 093.00 | | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 010.00 | | | 283 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 015.00 | | | 219 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 995.00 | | | 63 995.00 |
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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 | 20 832.00 | | 4 814.00 | 20 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 710.00 | 549.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 23 936.00 | |
IO DECREASES Total including other intangible assets | | | 18 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 400.00 | | 4 265.00 | 14 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 722.00 | | | 4 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | 549.00 | 1 710.00 |
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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 | 3 629.00 | 5 303.00 | | 3 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 459.00 | 3 878.00 | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169.00 | 1 424.00 | | 1 169.00 |
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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 | 46 449.00 | 46 449.00 | | 46 449.00 |
8E Income Taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 15 277.00 | 15 277.00 | | 15 277.00 |
VB VAT | 40 104.00 | 40 104.00 | | 40 104.00 |
VI Group and Associates | 98 417.00 | 98 417.00 | | 98 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 305.00 | 55 756.00 | 549.00 | 56 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 220.00 | 168 220.00 | | 168 220.00 |
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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 | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 653.00 | | | 7 653.00 |
ST Other accounts | 24 076.00 | | | 24 076.00 |
XQ Rental, rental and co-ownership charges | 6 167.00 | | | 6 167.00 |
YT Subcontracting | 706.00 | | | 706.00 |
YW Business tax | 725.00 | | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 947.00 | | | 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 604.00 | | | 38 604.00 |
