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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 052.00 | 1 458.00 | 3 594.00 | 5 052.00 |
BJ TOTAL (I) | 58 637.00 | 1 458.00 | 57 179.00 | 58 637.00 |
BT Goods | 14 941.00 | | 14 941.00 | 14 941.00 |
BX Customers and related accounts | 15 005.00 | | 15 005.00 | 15 005.00 |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CD Marketable securities | 6 911.00 | | 6 911.00 | 6 911.00 |
CF Cash and cash equivalents | 10 230.00 | | 10 230.00 | 10 230.00 |
CJ TOTAL (II) | 50 094.00 | | 50 094.00 | 50 094.00 |
CO Grand total (0 to V) | 108 731.00 | 1 458.00 | 107 273.00 | 108 731.00 |
CU Other investments | 53 585.00 | | 53 585.00 | 53 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 3 000.00 | | 12 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 41 000.00 | 22 000.00 | | 41 000.00 |
DH Retained earnings | 179.00 | 849.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 542.00 | 42 330.00 | | 33 542.00 |
DL TOTAL (I) | 87 020.00 | 68 479.00 | | 87 020.00 |
DU Loans and Debts from Credit Institutions (3) | 12 078.00 | 24 000.00 | | 12 078.00 |
DX Trade payables and related accounts | 1 889.00 | 480.00 | | 1 889.00 |
DY Tax and social security liabilities | 5 038.00 | 5 854.00 | | 5 038.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 20 252.00 | 30 334.00 | | 20 252.00 |
EE Grand total (I to V) | 107 273.00 | 98 813.00 | | 107 273.00 |
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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 | 33 322.00 | | 33 322.00 | 33 322.00 |
FG Production sold - services | 154 171.00 | | 154 171.00 | 154 171.00 |
FJ Net sales | 187 494.00 | | 187 494.00 | 187 494.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 495.00 | |
FS Purchases of goods (including customs duties) | | | 53 856.00 | |
FT Inventory change (goods) | | | -476.00 | |
FW Other purchases and external expenses | | | 91 035.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 992.00 | |
GG - OPERATING RESULT (I - II) | | | 39 503.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 161.00 | 9 579.00 | | 6 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 928.00 | 135 026.00 | | 187 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 386.00 | 92 696.00 | | 154 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 542.00 | 42 330.00 | | 33 542.00 |
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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 | 43 385.00 | | 15 252.00 | 43 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 585.00 | |
I4 DECREASES Grand Total | | | 58 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 385.00 | | 10 200.00 | 43 385.00 |
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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 | | 1 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 458.00 | | |
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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UX Other trade receivables | 15 005.00 | 15 005.00 | | 15 005.00 |
VC Group and associates | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 12 078.00 | 12 078.00 | | 12 078.00 |
VK Loans repaid during the year | 11 922.00 | | | 11 922.00 |
VM Income taxes | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 012.00 | 18 012.00 | | 18 012.00 |
VW VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 252.00 | 20 252.00 | | 20 252.00 |
