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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 5 000.00 | 4 747.00 | 252.00 | 5 000.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 6 440.00 | 5 992.00 | 447.00 | 6 440.00 |
BT Goods | 7 485.00 | | 7 485.00 | 7 485.00 |
BX Customers and related accounts | 75 609.00 | | 75 609.00 | 75 609.00 |
BZ Other receivables | 5 296.00 | | 5 296.00 | 5 296.00 |
CD Marketable securities | 41 024.00 | | 41 024.00 | 41 024.00 |
CF Cash and cash equivalents | 58 884.00 | | 58 884.00 | 58 884.00 |
CJ TOTAL (II) | 188 300.00 | | 188 300.00 | 188 300.00 |
CO Grand total (0 to V) | 194 741.00 | 5 992.00 | 188 748.00 | 194 741.00 |
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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 | 95 701.00 | 123 469.00 | | 95 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 525.00 | -27 768.00 | | 24 525.00 |
DL TOTAL (I) | 129 027.00 | 104 501.00 | | 129 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 1 926.00 | | 391.00 |
DX Trade payables and related accounts | 59 011.00 | 68 275.00 | | 59 011.00 |
DY Tax and social security liabilities | | 579.00 | | |
EA Other liabilities | 318.00 | 88.00 | | 318.00 |
EC TOTAL (IV) | 59 721.00 | 70 869.00 | | 59 721.00 |
EE Grand total (I to V) | 188 748.00 | 175 370.00 | | 188 748.00 |
EG Accrued income and payables due within one year | 59 721.00 | 70 869.00 | | 59 721.00 |
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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 | 92 889.00 | | 92 889.00 | 92 889.00 |
FG Production sold - services | | 71 084.00 | 71 084.00 | |
FJ Net sales | 92 889.00 | 71 084.00 | 163 973.00 | 92 889.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 164 032.00 | |
FS Purchases of goods (including customs duties) | | | 33 280.00 | |
FT Inventory change (goods) | | | 2 383.00 | |
FW Other purchases and external expenses | | | 104 224.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 141 950.00 | |
GG - OPERATING RESULT (I - II) | | | 22 081.00 | |
GL Other interest and similar income | | | 286.00 | |
GN Positive exchange differences | | | 2 158.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 476.00 | 123 875.00 | | 166 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 951.00 | 151 643.00 | | 141 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 525.00 | -27 768.00 | | 24 525.00 |
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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 | 6 441.00 | | | 6 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 6 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246.00 | | | 1 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 5 194.00 | 798.00 | | 5 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 949.00 | 798.00 | | 3 949.00 |
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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 | 59 012.00 | 59 012.00 | | 59 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 75 609.00 | | | 75 609.00 |
VB VAT | 5 297.00 | | | 5 297.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 101.00 | 80 906.00 | 195.00 | 81 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 721.00 | 59 721.00 | | 59 721.00 |
