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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
AH Goodwill | 15 000.00 | 9 000.00 | 6 000.00 | 15 000.00 |
AT Other tangible assets | 13 981.00 | 10 265.00 | 3 716.00 | 13 981.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 34 484.00 | 23 783.00 | 10 701.00 | 34 484.00 |
BT Goods | 356 523.00 | 171.00 | 356 352.00 | 356 523.00 |
BV Advances and down payments on orders | 53 750.00 | | 53 750.00 | 53 750.00 |
BX Customers and related accounts | 23 982.00 | | 23 982.00 | 23 982.00 |
BZ Other receivables | 10 556.00 | | 10 556.00 | 10 556.00 |
CF Cash and cash equivalents | 50 192.00 | | 50 192.00 | 50 192.00 |
CH Prepaid expenses | 12 547.00 | | 12 547.00 | 12 547.00 |
CJ TOTAL (II) | 507 551.00 | 171.00 | 507 380.00 | 507 551.00 |
CO Grand total (0 to V) | 542 034.00 | 23 954.00 | 518 081.00 | 542 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 2 148.00 | 2 148.00 | | 2 148.00 |
DH Retained earnings | -20 549.00 | -48 154.00 | | -20 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 924.00 | 27 605.00 | | 12 924.00 |
DL TOTAL (I) | 304 523.00 | 291 599.00 | | 304 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 020.00 | 82 220.00 | | 81 020.00 |
DX Trade payables and related accounts | 85 242.00 | 73 528.00 | | 85 242.00 |
DY Tax and social security liabilities | 11 610.00 | 12 114.00 | | 11 610.00 |
EB Prepaid income (2) | 35 685.00 | 33 786.00 | | 35 685.00 |
EC TOTAL (IV) | 213 557.00 | 201 648.00 | | 213 557.00 |
EE Grand total (I to V) | 518 081.00 | 493 247.00 | | 518 081.00 |
EG Accrued income and payables due within one year | 213 557.00 | 201 648.00 | | 213 557.00 |
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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 | 485 797.00 | 30 457.00 | 516 254.00 | 485 797.00 |
FG Production sold - services | 32 504.00 | 10 452.00 | 42 956.00 | 32 504.00 |
FJ Net sales | 518 301.00 | 40 909.00 | 559 210.00 | 518 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 560 146.00 | |
FS Purchases of goods (including customs duties) | | | 124 962.00 | |
FT Inventory change (goods) | | | -4 728.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 315 441.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 74 742.00 | |
FZ Social Security Contributions | | | 23 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171.00 | |
GE Other Expenses | | | 6 365.00 | |
GF Total Operating Expenses (II) | | | 545 971.00 | |
GG - OPERATING RESULT (I - II) | | | 14 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 197.00 | 2 530.00 | | 6 197.00 |
HA Exceptional income from management transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HE Exceptional expenses on management operations | 1 250.00 | 156.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 156.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -62.00 | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 146.00 | 570 683.00 | | 560 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 221.00 | 543 079.00 | | 547 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 924.00 | 27 605.00 | | 12 924.00 |
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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 | 33 812.00 | | 1 271.00 | 33 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985.00 | |
I4 DECREASES Grand Total | | 599.00 | 34 484.00 | |
IO DECREASES Total including other intangible assets | | | 19 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 13 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 518.00 | | | 19 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 309.00 | | 1 271.00 | 13 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | | 985.00 |
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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 | 20 914.00 | 3 468.00 | 599.00 | 20 914.00 |
PE DEPRECIATION Total including other intangible assets | 12 018.00 | 1 500.00 | | 12 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 896.00 | 1 968.00 | 599.00 | 8 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 430.00 | 171.00 | 431.00 | 430.00 |
7B Total provisions for depreciation | 430.00 | 171.00 | 431.00 | 430.00 |
7C Grand total | 430.00 | 171.00 | 431.00 | 430.00 |
UE of which provisions and reversals: - Operating | | 171.00 | 430.00 | |
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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 | 85 242.00 | 85 242.00 | | 85 242.00 |
8C Staff and Related Accounts | 5 026.00 | 5 026.00 | | 5 026.00 |
8D Social Security and Other Social Organizations | 4 609.00 | 4 609.00 | | 4 609.00 |
8L Deferred income | 35 685.00 | 35 685.00 | | 35 685.00 |
UT Other financial assets | 985.00 | | 985.00 | 985.00 |
UX Other trade receivables | 23 982.00 | 23 982.00 | | 23 982.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VB VAT | 10 281.00 | 10 281.00 | | 10 281.00 |
VI Group and Associates | 81 020.00 | 81 020.00 | | 81 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 12 547.00 | 12 547.00 | | 12 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 070.00 | 47 085.00 | 985.00 | 48 070.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 557.00 | 213 557.00 | | 213 557.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
