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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 235.00 | 5 121.00 | 28 114.00 | 33 235.00 |
AT Other tangible assets | 3 204.00 | 1 937.00 | 1 267.00 | 3 204.00 |
AX Advances and down payments | 12 082.00 | | 12 082.00 | 12 082.00 |
BJ TOTAL (I) | 48 521.00 | 7 058.00 | 41 463.00 | 48 521.00 |
BT Goods | 16 797.00 | | 16 797.00 | 16 797.00 |
BX Customers and related accounts | 91 062.00 | 340.00 | 90 722.00 | 91 062.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 138 743.00 | | 138 743.00 | 138 743.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 250 583.00 | 340.00 | 250 244.00 | 250 583.00 |
CO Grand total (0 to V) | 299 105.00 | 7 398.00 | 291 707.00 | 299 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 109 669.00 | 94 512.00 | | 109 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 130.00 | 15 157.00 | | 21 130.00 |
DL TOTAL (I) | 175 019.00 | 153 889.00 | | 175 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 988.00 | 37 816.00 | | 38 988.00 |
DX Trade payables and related accounts | 74 325.00 | 42 098.00 | | 74 325.00 |
DY Tax and social security liabilities | 2 337.00 | 3 206.00 | | 2 337.00 |
EA Other liabilities | 1 037.00 | 1 068.00 | | 1 037.00 |
EC TOTAL (IV) | 116 688.00 | 84 188.00 | | 116 688.00 |
EE Grand total (I to V) | 291 707.00 | 238 077.00 | | 291 707.00 |
EG Accrued income and payables due within one year | 116 688.00 | 84 188.00 | | 116 688.00 |
EI Including equity loans | 38 988.00 | | | 38 988.00 |
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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 | 329 979.00 | 9 091.00 | 339 070.00 | 329 979.00 |
FG Production sold - services | 1 001.00 | 61 549.00 | 62 550.00 | 1 001.00 |
FJ Net sales | 330 980.00 | 70 640.00 | 401 620.00 | 330 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FR Total operating income (I) | | | 403 517.00 | |
FS Purchases of goods (including customs duties) | | | 256 932.00 | |
FT Inventory change (goods) | | | -3 391.00 | |
FW Other purchases and external expenses | | | 59 800.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 60 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 612.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 378 648.00 | |
GG - OPERATING RESULT (I - II) | | | 24 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 739.00 | 2 431.00 | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 517.00 | 293 796.00 | | 403 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 387.00 | 278 639.00 | | 382 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 130.00 | 15 157.00 | | 21 130.00 |
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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 | 36 439.00 | | 12 082.00 | 36 439.00 |
I4 DECREASES Grand Total | | | 48 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 439.00 | | 12 082.00 | 36 439.00 |
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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 | 3 446.00 | 3 612.00 | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 446.00 | 3 612.00 | | 3 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340.00 | | | 340.00 |
7B Total provisions for depreciation | 340.00 | | | 340.00 |
7C Grand total | 340.00 | | | 340.00 |
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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 | 74 325.00 | 74 325.00 | | 74 325.00 |
8E Income Taxes | 2 110.00 | 2 110.00 | | 2 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 90 722.00 | 90 722.00 | | 90 722.00 |
VA Doubtful or disputed receivables | 340.00 | 340.00 | | 340.00 |
VB VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VI Group and Associates | 38 988.00 | 38 988.00 | | 38 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 043.00 | 95 043.00 | | 95 043.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 688.00 | 116 688.00 | | 116 688.00 |
