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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 | 46 657.00 | 42 189.00 | 4 468.00 | 46 657.00 |
BJ TOTAL (I) | 46 657.00 | 42 189.00 | 4 468.00 | 46 657.00 |
BT Goods | 60 375.00 | 2 415.00 | 57 960.00 | 60 375.00 |
BX Customers and related accounts | 151 863.00 | 56 957.00 | 94 906.00 | 151 863.00 |
BZ Other receivables | 24 532.00 | 3 484.00 | 21 048.00 | 24 532.00 |
CF Cash and cash equivalents | 147 734.00 | | 147 734.00 | 147 734.00 |
CJ TOTAL (II) | 384 505.00 | 62 856.00 | 321 649.00 | 384 505.00 |
CO Grand total (0 to V) | 431 162.00 | 105 045.00 | 326 117.00 | 431 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 972.00 | 77 972.00 | | 77 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 439.00 | 12 554.00 | | 35 439.00 |
DL TOTAL (I) | 121 661.00 | 98 776.00 | | 121 661.00 |
DP Provisions for Risks | 50 391.00 | 116 859.00 | | 50 391.00 |
DR TOTAL (IV) | 50 391.00 | 116 859.00 | | 50 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | | | 1 316.00 |
DX Trade payables and related accounts | 36 710.00 | 19 990.00 | | 36 710.00 |
DY Tax and social security liabilities | 69 064.00 | 41 813.00 | | 69 064.00 |
EA Other liabilities | 46 977.00 | 43 234.00 | | 46 977.00 |
EC TOTAL (IV) | 154 065.00 | 105 037.00 | | 154 065.00 |
EE Grand total (I to V) | 326 117.00 | 320 672.00 | | 326 117.00 |
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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 | 1 147 746.00 | | 1 147 746.00 | 1 147 746.00 |
FG Production sold - services | 57 653.00 | | 57 653.00 | 57 653.00 |
FJ Net sales | 1 205 399.00 | | 1 205 399.00 | 1 205 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 093.00 | |
FQ Other income | | | 5 413.00 | |
FR Total operating income (I) | | | 1 329 905.00 | |
FS Purchases of goods (including customs duties) | | | 649 476.00 | |
FT Inventory change (goods) | | | -4 539.00 | |
FW Other purchases and external expenses | | | 437 548.00 | |
FX Taxes, duties, and similar payments | | | 9 191.00 | |
FY Salaries and Wages | | | 126 316.00 | |
FZ Social Security Contributions | | | 15 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 391.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 1 296 043.00 | |
GG - OPERATING RESULT (I - II) | | | 33 861.00 | |
GL Other interest and similar income | | | 16 927.00 | |
GP Total financial income (V) | | | 16 927.00 | |
GR Interest and similar expenses | | | 14 520.00 | |
GU Total financial expenses (VI) | | | 14 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 974.00 | 522.00 | | 11 974.00 |
HD Total exceptional income (VII) | 11 974.00 | 522.00 | | 11 974.00 |
HE Exceptional expenses on management operations | 7 935.00 | 160.00 | | 7 935.00 |
HH Total exceptional expenses (VIII) | 7 935.00 | 160.00 | | 7 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 039.00 | 362.00 | | 4 039.00 |
HK Income tax | 4 868.00 | 127.00 | | 4 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 806.00 | 1 421 374.00 | | 1 358 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 367.00 | 1 408 819.00 | | 1 323 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 439.00 | 12 554.00 | | 35 439.00 |
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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 | 116 859.00 | 22 500.00 | 43 968.00 | 116 859.00 |
6N Inventories and work in progress | 2 234.00 | 4 462.00 | | 2 234.00 |
6T Receivables | 55 979.00 | 4 462.00 | | 55 979.00 |
7B Total provisions for depreciation | 58 213.00 | 4 462.00 | | 58 213.00 |
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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 | 36 710.00 | 36 710.00 | | 36 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 977.00 | 46 977.00 | | 46 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 396.00 | 114 598.00 | 61 798.00 | 176 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 065.00 | 154 065.00 | | 154 065.00 |
