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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 | 5 984.00 | 2 855.00 | 3 128.00 | 5 984.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 7 964.00 | 2 855.00 | 5 108.00 | 7 964.00 |
BT Goods | 69 076.00 | | 69 076.00 | 69 076.00 |
BX Customers and related accounts | 59 333.00 | | 59 333.00 | 59 333.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 220 909.00 | | 220 909.00 | 220 909.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 351 688.00 | | 351 688.00 | 351 688.00 |
CO Grand total (0 to V) | 359 653.00 | 2 855.00 | 356 797.00 | 359 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 210 821.00 | | | 210 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 570.00 | | | 13 570.00 |
DL TOTAL (I) | 224 391.00 | | | 224 391.00 |
DX Trade payables and related accounts | 115 058.00 | | | 115 058.00 |
DY Tax and social security liabilities | 17 347.00 | | | 17 347.00 |
EC TOTAL (IV) | 132 406.00 | | | 132 406.00 |
EE Grand total (I to V) | 356 797.00 | | | 356 797.00 |
EG Accrued income and payables due within one year | 132 406.00 | | | 132 406.00 |
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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 | 12 064.00 | | 12 064.00 | 12 064.00 |
FG Production sold - services | 145 410.00 | | 145 410.00 | 145 410.00 |
FJ Net sales | 157 474.00 | | 157 474.00 | 157 474.00 |
FR Total operating income (I) | | | 157 474.00 | |
FS Purchases of goods (including customs duties) | | | 409.00 | |
FT Inventory change (goods) | | | 7 287.00 | |
FW Other purchases and external expenses | | | 74 203.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 40 673.00 | |
FZ Social Security Contributions | | | 15 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 139 812.00 | |
GG - OPERATING RESULT (I - II) | | | 17 661.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | | | -858.00 |
HK Income tax | 3 480.00 | | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 721.00 | | | 157 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 151.00 | | | 144 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 570.00 | | | 13 570.00 |
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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 | 8 878.00 | | 4 065.00 | 8 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 4 979.00 | 7 965.00 | |
IO DECREASES Total including other intangible assets | | 435.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 544.00 | 5 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 443.00 | | 3 085.00 | 7 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 980.00 | 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 | 6 349.00 | 627.00 | 4 120.00 | 6 349.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | 435.00 | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 914.00 | 627.00 | 3 685.00 | 5 914.00 |
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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 | 115 058.00 | 115 058.00 | | 115 058.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 59 334.00 | 59 334.00 | | 59 334.00 |
VP Miscellaneous | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 348.00 | 17 348.00 | | 17 348.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 683.00 | 61 703.00 | 1 980.00 | 63 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 406.00 | 132 406.00 | | 132 406.00 |
