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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 | 36 395.00 | 14 094.00 | 22 300.00 | 36 395.00 |
BF Loans | | | | |
BH Other financial assets | 5 689.00 | | 5 689.00 | 5 689.00 |
BJ TOTAL (I) | 42 083.00 | 14 094.00 | 27 989.00 | 42 083.00 |
BT Goods | 210 145.00 | | 210 145.00 | 210 145.00 |
BX Customers and related accounts | 187 096.00 | | 187 096.00 | 187 096.00 |
BZ Other receivables | 92 852.00 | | 92 852.00 | 92 852.00 |
CF Cash and cash equivalents | 16 538.00 | | 16 538.00 | 16 538.00 |
CH Prepaid expenses | 17 812.00 | | 17 812.00 | 17 812.00 |
CJ TOTAL (II) | 524 442.00 | | 524 442.00 | 524 442.00 |
CO Grand total (0 to V) | 566 525.00 | 14 094.00 | 552 431.00 | 566 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 157 000.00 | 116 000.00 | | 157 000.00 |
DH Retained earnings | 406.00 | 42.00 | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 291.00 | 41 364.00 | | 36 291.00 |
DL TOTAL (I) | 195 897.00 | 159 606.00 | | 195 897.00 |
DU Loans and Debts from Credit Institutions (3) | 58 158.00 | 94 918.00 | | 58 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 470.00 | 116.00 | | 14 470.00 |
DX Trade payables and related accounts | 160 975.00 | 147 433.00 | | 160 975.00 |
DY Tax and social security liabilities | 56 272.00 | 39 720.00 | | 56 272.00 |
EA Other liabilities | 66 659.00 | 2 461.00 | | 66 659.00 |
EC TOTAL (IV) | 356 534.00 | 284 647.00 | | 356 534.00 |
EE Grand total (I to V) | 552 431.00 | 444 253.00 | | 552 431.00 |
EG Accrued income and payables due within one year | 338 663.00 | 230 148.00 | | 338 663.00 |
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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 | 985 591.00 | | 985 591.00 | 985 591.00 |
FJ Net sales | 985 591.00 | | 985 591.00 | 985 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641.00 | |
FR Total operating income (I) | | | 988 232.00 | |
FS Purchases of goods (including customs duties) | | | 299 372.00 | |
FT Inventory change (goods) | | | 5 271.00 | |
FW Other purchases and external expenses | | | 259 215.00 | |
FX Taxes, duties, and similar payments | | | 11 806.00 | |
FY Salaries and Wages | | | 257 945.00 | |
FZ Social Security Contributions | | | 95 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 935 466.00 | |
GG - OPERATING RESULT (I - II) | | | 52 767.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 6 101.00 | | 530.00 |
HB Exceptional income from capital transactions | 1 500.00 | 992.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 030.00 | 7 093.00 | | 2 030.00 |
HE Exceptional expenses on management operations | 5 677.00 | 9 919.00 | | 5 677.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 992.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 7 177.00 | 10 910.00 | | 7 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 147.00 | -3 818.00 | | -5 147.00 |
HK Income tax | 8 738.00 | 10 020.00 | | 8 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 652.00 | 771 534.00 | | 990 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 361.00 | 730 170.00 | | 954 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 291.00 | 41 364.00 | | 36 291.00 |
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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 | 160 975.00 | 160 975.00 | | 160 975.00 |
8C Staff and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8D Social Security and Other Social Organizations | 47 924.00 | 47 924.00 | | 47 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 659.00 | 66 659.00 | | 66 659.00 |
UT Other financial assets | 5 689.00 | | | 5 689.00 |
UX Other trade receivables | 896.00 | | | 896.00 |
UY Staff and related accounts | 2 541.00 | | | 2 541.00 |
VC Group and associates | 76 061.00 | | | 76 061.00 |
VG Loans with a maturity of up to one year at origin | 3 659.00 | 3 659.00 | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 54 499.00 | 36 628.00 | 17 871.00 | 54 499.00 |
VI Group and Associates | 14 470.00 | 14 470.00 | | 14 470.00 |
VK Loans repaid during the year | 39 733.00 | | | 39 733.00 |
VM Income taxes | 1 766.00 | | | 1 766.00 |
VP Miscellaneous | 1 219.00 | | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 265.00 | | | 11 265.00 |
VS Prepaid expenses | 17 812.00 | | | 17 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 447.00 | 297 758.00 | 5 689.00 | 303 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 534.00 | 338 663.00 | 17 871.00 | 356 534.00 |
