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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 | 2 550.00 | 31.00 | 2 519.00 | 2 550.00 |
AH Goodwill | | | | |
AT Other tangible assets | 4 033.00 | 3 306.00 | 727.00 | 4 033.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 583.00 | 3 337.00 | 3 247.00 | 6 583.00 |
BT Goods | 16 629.00 | | 16 629.00 | 16 629.00 |
BX Customers and related accounts | 150 598.00 | | 150 598.00 | 150 598.00 |
BZ Other receivables | 9 152.00 | | 9 152.00 | 9 152.00 |
CF Cash and cash equivalents | 40 760.00 | | 40 760.00 | 40 760.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 217 407.00 | | 217 407.00 | 217 407.00 |
CO Grand total (0 to V) | 223 991.00 | 3 337.00 | 220 654.00 | 223 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 000.00 | 131 000.00 | | 128 000.00 |
DH Retained earnings | 62.00 | 321.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 882.00 | 2 741.00 | | 9 882.00 |
DL TOTAL (I) | 146 743.00 | 142 862.00 | | 146 743.00 |
DX Trade payables and related accounts | 53 625.00 | 56 713.00 | | 53 625.00 |
DY Tax and social security liabilities | 18 686.00 | 29 997.00 | | 18 686.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 73 911.00 | 86 710.00 | | 73 911.00 |
EE Grand total (I to V) | 220 654.00 | 229 572.00 | | 220 654.00 |
EG Accrued income and payables due within one year | 73 911.00 | | | 73 911.00 |
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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 | | | 489 862.00 | |
FJ Net sales | | | 489 862.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 489 877.00 | |
FS Purchases of goods (including customs duties) | | | 268 023.00 | |
FT Inventory change (goods) | | | 2 090.00 | |
FW Other purchases and external expenses | | | 103 327.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 70 184.00 | |
FZ Social Security Contributions | | | 15 730.00 | |
GB Operating Expenses - Provisions | | | 53.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 462 321.00 | |
GG - OPERATING RESULT (I - II) | | | 27 556.00 | |
GP Total financial income (V) | | | 56.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 345.00 | 86.00 | | 17 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 345.00 | -86.00 | | -17 345.00 |
HK Income tax | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 933.00 | 439 409.00 | | 489 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 051.00 | 436 668.00 | | 480 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 882.00 | 2 741.00 | | 9 882.00 |
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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 | 3 894.00 | 53.00 | 610.00 | 3 894.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 31.00 | 610.00 | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 284.00 | 22.00 | | 3 284.00 |
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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 | 53 625.00 | 53 625.00 | | 53 625.00 |
8D Social Security and Other Social Organizations | 18 686.00 | 18 686.00 | | 18 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 150 598.00 | 150 598.00 | | 150 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 152.00 | 9 152.00 | | 9 152.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 018.00 | 160 018.00 | | 160 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 911.00 | 73 911.00 | | 73 911.00 |
