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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 | | | 238.00 | |
BJ TOTAL (I) | | | 238.00 | |
BX Customers and related accounts | | | 80 446.00 | |
BZ Other receivables | | | 36 068.00 | |
CF Cash and cash equivalents | | | 270 288.00 | |
CJ TOTAL (II) | | | 386 803.00 | |
CO Grand total (0 to V) | | | 387 041.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 87 926.00 | 62 863.00 | | 87 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 427.00 | 25 063.00 | | 23 427.00 |
DL TOTAL (I) | 138 853.00 | 115 426.00 | | 138 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DX Trade payables and related accounts | 224 255.00 | 271 498.00 | | 224 255.00 |
DY Tax and social security liabilities | 23 927.00 | 30 491.00 | | 23 927.00 |
EC TOTAL (IV) | 248 187.00 | 301 995.00 | | 248 187.00 |
EE Grand total (I to V) | 387 041.00 | 417 421.00 | | 387 041.00 |
EG Accrued income and payables due within one year | 248 187.00 | 301 995.00 | | 248 187.00 |
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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 | | | 1 409 137.00 | |
FD Production sold - goods | | | 1 111 002.00 | |
FJ Net sales | | | 2 520 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 520 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 417.00 | |
FW Other purchases and external expenses | | | 1 137 616.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GF Total Operating Expenses (II) | | | 2 492 579.00 | |
GG - OPERATING RESULT (I - II) | | | 27 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 134.00 | 4 423.00 | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 140.00 | 1 385 388.00 | | 2 520 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 713.00 | 1 360 325.00 | | 2 496 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 427.00 | 25 063.00 | | 23 427.00 |
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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 | 8 700.00 | | | 8 700.00 |
I4 DECREASES Grand Total | | | 8 700.00 | |
IO DECREASES Total including other intangible assets | | | 8 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
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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 | 7 521.00 | 942.00 | 8 462.00 | 7 521.00 |
PE DEPRECIATION Total including other intangible assets | 7 521.00 | 942.00 | 8 462.00 | 7 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 80 446.00 | | | 80 446.00 |
