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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 571.00 | 571.00 | | 571.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 7 520.00 | 2 898.00 | 4 621.00 | 7 520.00 |
BT Goods | | | | |
BX Customers and related accounts | 133 397.00 | | 133 397.00 | 133 397.00 |
BZ Other receivables | 42 647.00 | | 42 647.00 | 42 647.00 |
CF Cash and cash equivalents | 286 362.00 | | 286 362.00 | 286 362.00 |
CJ TOTAL (II) | 462 405.00 | | 462 405.00 | 462 405.00 |
CO Grand total (0 to V) | 469 925.00 | 2 898.00 | 467 027.00 | 469 925.00 |
CP Shares due in less than one year | 353.00 | | | 353.00 |
CU Other investments | 4 268.00 | | 4 268.00 | 4 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 74 904.00 | 60.00 | | 74 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 951.00 | 89 844.00 | | 7 951.00 |
DL TOTAL (I) | 115 855.00 | 122 904.00 | | 115 855.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | | 8 856.00 | | |
DX Trade payables and related accounts | 101 450.00 | 147 365.00 | | 101 450.00 |
DY Tax and social security liabilities | 49 722.00 | 15 808.00 | | 49 722.00 |
EC TOTAL (IV) | 351 172.00 | 172 029.00 | | 351 172.00 |
EE Grand total (I to V) | 467 027.00 | 294 932.00 | | 467 027.00 |
EG Accrued income and payables due within one year | 151 172.00 | 163 173.00 | | 151 172.00 |
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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 | | | 451 299.00 | |
FJ Net sales | | | 451 299.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 452 866.00 | |
FS Purchases of goods (including customs duties) | | | 305 398.00 | |
FT Inventory change (goods) | | | 36 223.00 | |
FW Other purchases and external expenses | | | 29 121.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 51 287.00 | |
FZ Social Security Contributions | | | 15 579.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 440 174.00 | |
GG - OPERATING RESULT (I - II) | | | 12 692.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GS Negative differences of foreign exchange | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 138.00 | 4 419.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 882.00 | 817 061.00 | | 452 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 931.00 | 727 218.00 | | 444 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 951.00 | 89 844.00 | | 7 951.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 7 520.00 | | | 7 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328.00 | | | 2 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | | 4 621.00 |
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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 | 2 898.00 | | | 2 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | | | 571.00 |
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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 | 101 450.00 | 101 450.00 | | 101 450.00 |
8C Staff and Related Accounts | 10 423.00 | 10 423.00 | | 10 423.00 |
8D Social Security and Other Social Organizations | 6 894.00 | 6 894.00 | | 6 894.00 |
UT Other financial assets | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 133 397.00 | 133 397.00 | | 133 397.00 |
VB VAT | 33 431.00 | 33 431.00 | | 33 431.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 3 282.00 | 3 282.00 | | 3 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 397.00 | 176 397.00 | | 176 397.00 |
VW VAT | 30 053.00 | 30 053.00 | | 30 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 172.00 | 151 172.00 | 200 000.00 | 351 172.00 |
