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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 | 948.00 | 429.00 | 519.00 | 948.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 639.00 | 146.00 | 785.00 |
AT Other tangible assets | 9 399.00 | 3 159.00 | 6 241.00 | 9 399.00 |
BJ TOTAL (I) | 161 132.00 | 4 226.00 | 156 906.00 | 161 132.00 |
BT Goods | 113 935.00 | | 113 935.00 | 113 935.00 |
BX Customers and related accounts | 1 099 767.00 | 94 244.00 | 1 005 523.00 | 1 099 767.00 |
BZ Other receivables | 32 698.00 | | 32 698.00 | 32 698.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 1 248 881.00 | 94 244.00 | 1 154 637.00 | 1 248 881.00 |
CO Grand total (0 to V) | 1 410 014.00 | 98 471.00 | 1 311 543.00 | 1 410 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 106 674.00 | | | 106 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 001.00 | | | 8 001.00 |
DL TOTAL (I) | 180 675.00 | | | 180 675.00 |
DQ Provisions for Expenses | 1 300.00 | | | 1 300.00 |
DR TOTAL (IV) | 1 300.00 | | | 1 300.00 |
DU Loans and Debts from Credit Institutions (3) | 44 668.00 | | | 44 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 935.00 | | | 455 935.00 |
DX Trade payables and related accounts | 578 198.00 | | | 578 198.00 |
DY Tax and social security liabilities | 40 143.00 | | | 40 143.00 |
EA Other liabilities | 10 625.00 | | | 10 625.00 |
EC TOTAL (IV) | 1 129 568.00 | | | 1 129 568.00 |
EE Grand total (I to V) | 1 311 543.00 | | | 1 311 543.00 |
EG Accrued income and payables due within one year | 1 129 568.00 | | | 1 129 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 668.00 | | | 44 668.00 |
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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 | 1 601 866.00 | | 1 601 866.00 | 1 601 866.00 |
FJ Net sales | 1 601 866.00 | | 1 601 866.00 | 1 601 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 418.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 1 611 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 653.00 | |
FT Inventory change (goods) | | | 31 791.00 | |
FW Other purchases and external expenses | | | 97 148.00 | |
FX Taxes, duties, and similar payments | | | 25 074.00 | |
FY Salaries and Wages | | | 88 420.00 | |
FZ Social Security Contributions | | | 32 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 400.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 599 831.00 | |
GG - OPERATING RESULT (I - II) | | | 11 563.00 | |
GL Other interest and similar income | | | 6 263.00 | |
GP Total financial income (V) | | | 6 263.00 | |
GR Interest and similar expenses | | | 7 475.00 | |
GU Total financial expenses (VI) | | | 7 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 2 232.00 | | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 657.00 | | | 1 617 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 656.00 | | | 1 609 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 001.00 | | | 8 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 083.00 | | 783.00 | 2 083.00 |
7C Grand total | 2 083.00 | | 783.00 | 2 083.00 |
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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 | 578 198.00 | 578 198.00 | | 578 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 631.00 | 1 134 631.00 | | 1 134 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 569.00 | 1 129 569.00 | | 1 129 569.00 |
