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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 | 25 201.00 | 23 952.00 | 1 249.00 | 25 201.00 |
BH Other financial assets | 8 466.00 | | 8 466.00 | 8 466.00 |
BJ TOTAL (I) | 33 667.00 | 23 952.00 | 9 715.00 | 33 667.00 |
BT Goods | 39 200.00 | | 39 200.00 | 39 200.00 |
BX Customers and related accounts | 232 700.00 | 5 053.00 | 227 647.00 | 232 700.00 |
BZ Other receivables | 19 940.00 | | 19 940.00 | 19 940.00 |
CF Cash and cash equivalents | 14 099.00 | | 14 099.00 | 14 099.00 |
CH Prepaid expenses | 12 852.00 | | 12 852.00 | 12 852.00 |
CJ TOTAL (II) | 318 791.00 | 5 053.00 | 313 738.00 | 318 791.00 |
CO Grand total (0 to V) | 352 458.00 | 29 005.00 | 323 453.00 | 352 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 10 222.00 | | | 10 222.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 24 822.00 | | | 24 822.00 |
DH Retained earnings | 23 091.00 | | | 23 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 658.00 | | | 8 658.00 |
DL TOTAL (I) | 100 331.00 | | | 100 331.00 |
DU Loans and Debts from Credit Institutions (3) | 13 471.00 | | | 13 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 976.00 | | | 11 976.00 |
DX Trade payables and related accounts | 124 854.00 | | | 124 854.00 |
DY Tax and social security liabilities | 68 990.00 | | | 68 990.00 |
EA Other liabilities | 3 831.00 | | | 3 831.00 |
EC TOTAL (IV) | 223 122.00 | | | 223 122.00 |
EE Grand total (I to V) | 323 453.00 | | | 323 453.00 |
EG Accrued income and payables due within one year | 218 284.00 | | | 218 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
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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 | 748 814.00 | | 748 814.00 | 748 814.00 |
FJ Net sales | 748 814.00 | | 748 814.00 | 748 814.00 |
FO Operating subsidies | | | 2 662.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 752 501.00 | |
FS Purchases of goods (including customs duties) | | | 322 978.00 | |
FT Inventory change (goods) | | | 925.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 232 891.00 | |
FX Taxes, duties, and similar payments | | | 9 210.00 | |
FY Salaries and Wages | | | 110 550.00 | |
FZ Social Security Contributions | | | 55 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 737 930.00 | |
GG - OPERATING RESULT (I - II) | | | 14 571.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10 515.00 | |
GU Total financial expenses (VI) | | | 10 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 532.00 | | | 28 532.00 |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | | | 613.00 |
HK Income tax | -3 983.00 | | | -3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 119.00 | | | 753 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 462.00 | | | 744 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 658.00 | | | 8 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 976.00 | | | 11 976.00 |
8B Suppliers and Related Accounts | 124 854.00 | | | 124 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 831.00 | | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 959.00 | 265 492.00 | 8 466.00 | 273 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 122.00 | | | 223 122.00 |
