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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 314.00 | 32 345.00 | 969.00 | 33 314.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 82 314.00 | 32 345.00 | 49 969.00 | 82 314.00 |
BT Goods | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 4 334.00 | | 4 334.00 | 4 334.00 |
BZ Other receivables | 4 705.00 | | 4 705.00 | 4 705.00 |
CD Marketable securities | 6 064.00 | | 6 064.00 | 6 064.00 |
CF Cash and cash equivalents | 133 363.00 | | 133 363.00 | 133 363.00 |
CJ TOTAL (II) | 148 956.00 | | 148 956.00 | 148 956.00 |
CO Grand total (0 to V) | 231 270.00 | 32 345.00 | 198 925.00 | 231 270.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 141 459.00 | 141 072.00 | | 141 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 922.00 | 11 387.00 | | 10 922.00 |
DL TOTAL (I) | 160 766.00 | 160 844.00 | | 160 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 12 437.00 | | 170.00 |
DX Trade payables and related accounts | 29 647.00 | 67 498.00 | | 29 647.00 |
DY Tax and social security liabilities | 8 342.00 | 10 674.00 | | 8 342.00 |
EC TOTAL (IV) | 38 160.00 | 90 609.00 | | 38 160.00 |
EE Grand total (I to V) | 198 925.00 | 251 453.00 | | 198 925.00 |
EG Accrued income and payables due within one year | 38 160.00 | 90 609.00 | | 38 160.00 |
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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 | 398 595.00 | | 398 595.00 | 398 595.00 |
FG Production sold - services | 1 470.00 | | 1 470.00 | 1 470.00 |
FJ Net sales | 400 065.00 | | 400 065.00 | 400 065.00 |
FQ Other income | | | 5 133.00 | |
FR Total operating income (I) | | | 405 198.00 | |
FS Purchases of goods (including customs duties) | | | 304 507.00 | |
FW Other purchases and external expenses | | | 43 379.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 30 925.00 | |
FZ Social Security Contributions | | | 8 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 391 674.00 | |
GG - OPERATING RESULT (I - II) | | | 13 524.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | 78.00 | | -644.00 |
HK Income tax | 1 950.00 | 1 825.00 | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 198.00 | 369 431.00 | | 405 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 276.00 | 358 044.00 | | 394 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 922.00 | 11 387.00 | | 10 922.00 |
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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 | 31 503.00 | 842.00 | | 31 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 503.00 | 842.00 | | 31 503.00 |
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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 | 29 647.00 | 29 647.00 | | 29 647.00 |
8C Staff and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8D Social Security and Other Social Organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 4 334.00 | 4 334.00 | | 4 334.00 |
VB VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 039.00 | 13 039.00 | | 13 039.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 160.00 | 38 160.00 | | 38 160.00 |
