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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 | 256.00 | 256.00 | | 256.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AT Other tangible assets | 3 787.00 | 3 542.00 | 245.00 | 3 787.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 5 968.00 | 5 058.00 | 910.00 | 5 968.00 |
BT Goods | 51 828.00 | | 51 828.00 | 51 828.00 |
BX Customers and related accounts | 156 208.00 | 2 080.00 | 154 128.00 | 156 208.00 |
BZ Other receivables | 7 807.00 | | 7 807.00 | 7 807.00 |
CF Cash and cash equivalents | 65 656.00 | | 65 656.00 | 65 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 498.00 | 2 080.00 | 279 418.00 | 281 498.00 |
CO Grand total (0 to V) | 287 466.00 | 7 138.00 | 280 328.00 | 287 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 093.00 | 26 093.00 | | 26 093.00 |
DH Retained earnings | 18 855.00 | 16 061.00 | | 18 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 350.00 | 2 794.00 | | 6 350.00 |
DL TOTAL (I) | 56 799.00 | 50 448.00 | | 56 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 142.00 | 4 219.00 | | 165 142.00 |
DX Trade payables and related accounts | 5 674.00 | 12 782.00 | | 5 674.00 |
DY Tax and social security liabilities | 43 214.00 | 38 975.00 | | 43 214.00 |
EB Prepaid income (2) | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 223 529.00 | 55 975.00 | | 223 529.00 |
EE Grand total (I to V) | 280 328.00 | 106 424.00 | | 280 328.00 |
EG Accrued income and payables due within one year | 223 529.00 | 55 975.00 | | 223 529.00 |
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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 | 347 615.00 | | 347 615.00 | 347 615.00 |
FG Production sold - services | 35 821.00 | 66 504.00 | 102 325.00 | 35 821.00 |
FJ Net sales | 383 436.00 | 66 504.00 | 449 940.00 | 383 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 449 944.00 | |
FS Purchases of goods (including customs duties) | | | 250 161.00 | |
FT Inventory change (goods) | | | -22 607.00 | |
FW Other purchases and external expenses | | | 101 911.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 87 425.00 | |
FZ Social Security Contributions | | | 22 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 441 125.00 | |
GG - OPERATING RESULT (I - II) | | | 8 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -347.00 | | |
HK Income tax | 2 469.00 | 1 087.00 | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 944.00 | 364 533.00 | | 449 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 594.00 | 361 738.00 | | 443 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 350.00 | 2 794.00 | | 6 350.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 516.00 | | | 1 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 4 883.00 | 175.00 | | 4 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367.00 | 175.00 | | 3 367.00 |
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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
8D Social Security and Other Social Organizations | 43 214.00 | 43 214.00 | | 43 214.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 156 208.00 | 156 208.00 | | 156 208.00 |
VI Group and Associates | 165 142.00 | 165 142.00 | | 165 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 807.00 | 7 807.00 | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 679.00 | 164 014.00 | 665.00 | 164 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 529.00 | 223 529.00 | | 223 529.00 |
