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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
AT Other tangible assets | 38 036.00 | 37 774.00 | 262.00 | 38 036.00 |
BJ TOTAL (I) | 51 630.00 | 41 368.00 | 10 262.00 | 51 630.00 |
BX Customers and related accounts | 166 564.00 | 1 260.00 | 165 303.00 | 166 564.00 |
BZ Other receivables | 2 854.00 | | 2 854.00 | 2 854.00 |
CF Cash and cash equivalents | 43 875.00 | | 43 875.00 | 43 875.00 |
CJ TOTAL (II) | 213 293.00 | 1 260.00 | 212 033.00 | 213 293.00 |
CN Currency translation adjustments (V) | 1 629.00 | | 1 629.00 | 1 629.00 |
CO Grand total (0 to V) | 266 553.00 | 42 628.00 | 223 925.00 | 266 553.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 100 595.00 | | | 100 595.00 |
DH Retained earnings | -5 148.00 | | | -5 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 017.00 | | | 30 017.00 |
DL TOTAL (I) | 169 464.00 | | | 169 464.00 |
DP Provisions for Risks | 1 629.00 | | | 1 629.00 |
DR TOTAL (IV) | 1 629.00 | | | 1 629.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 50 234.00 | | | 50 234.00 |
DY Tax and social security liabilities | 2 088.00 | | | 2 088.00 |
EC TOTAL (IV) | 52 831.00 | | | 52 831.00 |
EE Grand total (I to V) | 223 925.00 | | | 223 925.00 |
EG Accrued income and payables due within one year | 52 831.00 | | | 52 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | | 171 913.00 | 171 913.00 | |
FJ Net sales | | 171 913.00 | 171 913.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 914.00 | |
FS Purchases of goods (including customs duties) | | | 120 937.00 | |
FW Other purchases and external expenses | | | 15 552.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 139 278.00 | |
GG - OPERATING RESULT (I - II) | | | 32 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 346.00 | |
GN Positive exchange differences | | | 1 777.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 629.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 919.00 | | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 038.00 | | | 174 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 020.00 | | | 144 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 017.00 | | | 30 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 346.00 | 1 629.00 | 346.00 | 346.00 |
7C Grand total | 346.00 | 1 629.00 | 346.00 | 346.00 |
UG - Financial | | 1 629.00 | 346.00 | |
