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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 | 5 326.00 | 1 943.00 | 3 382.00 | 5 326.00 |
AT Other tangible assets | 3 364.00 | 578.00 | 2 786.00 | 3 364.00 |
BJ TOTAL (I) | 8 690.00 | 2 521.00 | 6 169.00 | 8 690.00 |
BX Customers and related accounts | 46 944.00 | | 46 944.00 | 46 944.00 |
BZ Other receivables | 34 262.00 | | 34 262.00 | 34 262.00 |
CF Cash and cash equivalents | 163 762.00 | | 163 762.00 | 163 762.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 245 116.00 | | 245 116.00 | 245 116.00 |
CO Grand total (0 to V) | 253 806.00 | 2 521.00 | 251 285.00 | 253 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 659.00 | | | 659.00 |
DH Retained earnings | 12 513.00 | | | 12 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 559.00 | 13 172.00 | | 16 559.00 |
DL TOTAL (I) | 32 281.00 | 15 722.00 | | 32 281.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 204 372.00 | 37 503.00 | | 204 372.00 |
DY Tax and social security liabilities | 14 584.00 | 9 609.00 | | 14 584.00 |
EA Other liabilities | | 605.00 | | |
EC TOTAL (IV) | 219 004.00 | 47 717.00 | | 219 004.00 |
EE Grand total (I to V) | 251 285.00 | 63 439.00 | | 251 285.00 |
EG Accrued income and payables due within one year | 219 004.00 | 47 717.00 | | 219 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 269 607.00 | | 269 607.00 | 269 607.00 |
FJ Net sales | 269 607.00 | | 269 607.00 | 269 607.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 609.00 | |
FW Other purchases and external expenses | | | 247 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 250 097.00 | |
GG - OPERATING RESULT (I - II) | | | 19 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 140.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 140.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -140.00 | | -25.00 |
HK Income tax | 2 927.00 | 2 349.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 609.00 | 69 930.00 | | 269 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 049.00 | 56 758.00 | | 253 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 559.00 | 13 172.00 | | 16 559.00 |
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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 | 6 159.00 | | 2 531.00 | 6 159.00 |
I4 DECREASES Grand Total | | | 8 691.00 | |
IO DECREASES Total including other intangible assets | | | 5 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 326.00 | | | 5 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 2 531.00 | 833.00 |
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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 | 230.00 | 2 291.00 | | 230.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 1 775.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 516.00 | | 62.00 |
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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 | 204 372.00 | 204 372.00 | | 204 372.00 |
8E Income Taxes | 2 927.00 | 2 927.00 | | 2 927.00 |
UX Other trade receivables | 46 944.00 | 46 944.00 | | 46 944.00 |
VB VAT | 34 263.00 | 34 263.00 | | 34 263.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 353.00 | 81 353.00 | | 81 353.00 |
VW VAT | 11 658.00 | 11 658.00 | | 11 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 004.00 | 219 004.00 | | 219 004.00 |
