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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 | 787.00 | 787.00 | | 787.00 |
AT Other tangible assets | 7 195.00 | 7 195.00 | | 7 195.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 8 822.00 | 7 982.00 | 840.00 | 8 822.00 |
BX Customers and related accounts | 54 284.00 | 198.00 | 54 087.00 | 54 284.00 |
BZ Other receivables | 14 108.00 | | 14 108.00 | 14 108.00 |
CF Cash and cash equivalents | 26 321.00 | | 26 321.00 | 26 321.00 |
CJ TOTAL (II) | 94 712.00 | 198.00 | 94 515.00 | 94 712.00 |
CO Grand total (0 to V) | 103 534.00 | 8 180.00 | 95 355.00 | 103 534.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | -7 127.00 | -9 418.00 | | -7 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 741.00 | 2 291.00 | | 7 741.00 |
DL TOTAL (I) | 75 414.00 | 67 674.00 | | 75 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 17 844.00 | 23 303.00 | | 17 844.00 |
DY Tax and social security liabilities | 147.00 | 10 534.00 | | 147.00 |
EC TOTAL (IV) | 19 941.00 | 33 838.00 | | 19 941.00 |
EE Grand total (I to V) | 95 355.00 | 101 511.00 | | 95 355.00 |
EG Accrued income and payables due within one year | 19 941.00 | 33 838.00 | | 19 941.00 |
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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 | 211 029.00 | | 211 029.00 | 211 029.00 |
FJ Net sales | 211 029.00 | | 211 029.00 | 211 029.00 |
FR Total operating income (I) | | | 211 030.00 | |
FS Purchases of goods (including customs duties) | | | 180 643.00 | |
FU Purchases of raw materials and other supplies | | | 6 292.00 | |
FW Other purchases and external expenses | | | 15 098.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 289.00 | |
GG - OPERATING RESULT (I - II) | | | 7 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 030.00 | 297 902.00 | | 211 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 289.00 | 295 610.00 | | 203 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 741.00 | 2 291.00 | | 7 741.00 |
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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 | 8 822.00 | | | 8 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 8 822.00 | |
IO DECREASES Total including other intangible assets | | | 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 787.00 | | | 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 195.00 | | | 7 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 7 982.00 | | | 7 982.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 195.00 | | | 7 195.00 |
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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 | 17 844.00 | 17 844.00 | | 17 844.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 54 048.00 | 54 048.00 | | 54 048.00 |
VA Doubtful or disputed receivables | 236.00 | 236.00 | | 236.00 |
VB VAT | 14 108.00 | 14 108.00 | | 14 108.00 |
VI Group and Associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 232.00 | 69 232.00 | | 69 232.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 941.00 | 19 941.00 | | 19 941.00 |
