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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
AT Other tangible assets | 11 686.00 | 10 126.00 | 1 559.00 | 11 686.00 |
BJ TOTAL (I) | 17 006.00 | 15 446.00 | 1 559.00 | 17 006.00 |
BX Customers and related accounts | 298 823.00 | | 298 823.00 | 298 823.00 |
BZ Other receivables | 169 141.00 | | 169 141.00 | 169 141.00 |
CF Cash and cash equivalents | 79 755.00 | | 79 755.00 | 79 755.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 548 930.00 | | 548 930.00 | 548 930.00 |
CO Grand total (0 to V) | 565 936.00 | 15 446.00 | 550 489.00 | 565 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 622.00 | 22 098.00 | | 23 622.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 14 614.00 | 14 539.00 | | 14 614.00 |
DH Retained earnings | 54 587.00 | 54 587.00 | | 54 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | 75.00 | | 180.00 |
DL TOTAL (I) | 95 290.00 | 93 586.00 | | 95 290.00 |
DX Trade payables and related accounts | 277 442.00 | 248 196.00 | | 277 442.00 |
DY Tax and social security liabilities | 48 817.00 | 25 483.00 | | 48 817.00 |
EA Other liabilities | 128 938.00 | 149 400.00 | | 128 938.00 |
EC TOTAL (IV) | 455 199.00 | 423 079.00 | | 455 199.00 |
EE Grand total (I to V) | 550 489.00 | 516 665.00 | | 550 489.00 |
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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 | 1 436 244.00 | | 1 436 244.00 | 1 436 244.00 |
FG Production sold - services | 204 451.00 | | 204 451.00 | 204 451.00 |
FJ Net sales | 1 640 696.00 | | 1 640 696.00 | 1 640 696.00 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 640 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 244.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 988.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 41 318.00 | |
FZ Social Security Contributions | | | 17 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 1 638 974 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 1 970.00 | 1 138.00 | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | 1 138.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | -1 138.00 | | -1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 124.00 | 1 461 713.00 | | 1 641 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 944.00 | 1 461 638.00 | | 1 640 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | 75.00 | | 180.00 |
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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 | 277 442.00 | 277 442.00 | | 277 442.00 |
8C Staff and Related Accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
8D Social Security and Other Social Organizations | 9 901.00 | 9 901.00 | | 9 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 939.00 | 128 939.00 | | 128 939.00 |
UX Other trade receivables | 298 824.00 | | | 298 824.00 |
VB VAT | 35 723.00 | | | 35 723.00 |
VM Income taxes | 2 541.00 | | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 877.00 | | | 130 877.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 174.00 | 469 174.00 | | 469 174.00 |
VW VAT | 30 282.00 | 30 282.00 | | 30 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 199.00 | 455 199.00 | | 455 199.00 |
