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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 11 899.00 | 11 748.00 | 151.00 | 11 899.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 18 085.00 | 13 114.00 | 4 971.00 | 18 085.00 |
BX Customers and related accounts | 718 569.00 | 13 313.00 | 705 257.00 | 718 569.00 |
BZ Other receivables | 2 909.00 | | 2 909.00 | 2 909.00 |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 728 679.00 | 13 313.00 | 715 367.00 | 728 679.00 |
CO Grand total (0 to V) | 746 765.00 | 26 427.00 | 720 338.00 | 746 765.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 24 409.00 | 28 730.00 | | 24 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 058.00 | -4 322.00 | | 4 058.00 |
DL TOTAL (I) | 36 853.00 | 32 794.00 | | 36 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 584.00 | | 841.00 |
DX Trade payables and related accounts | 671 717.00 | 768 304.00 | | 671 717.00 |
DY Tax and social security liabilities | 10 927.00 | 10 061.00 | | 10 927.00 |
EC TOTAL (IV) | 683 485.00 | 778 950.00 | | 683 485.00 |
EE Grand total (I to V) | 720 338.00 | 811 745.00 | | 720 338.00 |
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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 | | 738 362.00 | 738 362.00 | |
FG Production sold - services | | 51 700.00 | 51 700.00 | |
FJ Net sales | | 790 062.00 | 790 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 791 268.00 | |
FS Purchases of goods (including customs duties) | | | 657 515.00 | |
FW Other purchases and external expenses | | | 32 762.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 65 814.00 | |
FZ Social Security Contributions | | | 27 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 788 712.00 | |
GG - OPERATING RESULT (I - II) | | | 2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -266.00 | | |
HK Income tax | -1 502.00 | | | -1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 268.00 | 1 616 448.00 | | 791 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 210.00 | 1 620 769.00 | | 787 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 058.00 | -4 322.00 | | 4 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 313.00 | | | 13 313.00 |
7B Total provisions for depreciation | 13 313.00 | | | 13 313.00 |
7C Grand total | 13 313.00 | | | 13 313.00 |
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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 | 841.00 | 841.00 | | 841.00 |
8B Suppliers and Related Accounts | 671 717.00 | 671 717.00 | | 671 717.00 |
8D Social Security and Other Social Organizations | 10 927.00 | 10 927.00 | | 10 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 098.00 | 727 478.00 | 4 620.00 | 732 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 485.00 | 683 485.00 | | 683 485.00 |
