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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 | 25 092.00 | 24 924.00 | 168.00 | 25 092.00 |
AT Other tangible assets | 67 861.00 | 52 149.00 | 15 713.00 | 67 861.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 93 004.00 | 77 073.00 | 15 931.00 | 93 004.00 |
BT Goods | 28 160.00 | | 28 160.00 | 28 160.00 |
BX Customers and related accounts | 339 433.00 | 8 151.00 | 331 282.00 | 339 433.00 |
BZ Other receivables | 54 044.00 | | 54 044.00 | 54 044.00 |
CF Cash and cash equivalents | 124 695.00 | | 124 695.00 | 124 695.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 553 386.00 | 8 151.00 | 545 236.00 | 553 386.00 |
CO Grand total (0 to V) | 646 390.00 | 85 224.00 | 561 167.00 | 646 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 792.00 | | | 1 792.00 |
DH Retained earnings | 91 465.00 | | | 91 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 681.00 | | | 67 681.00 |
DL TOTAL (I) | 177 439.00 | | | 177 439.00 |
DU Loans and Debts from Credit Institutions (3) | 10 738.00 | | | 10 738.00 |
DX Trade payables and related accounts | 263 035.00 | | | 263 035.00 |
DY Tax and social security liabilities | 109 687.00 | | | 109 687.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 383 728.00 | | | 383 728.00 |
EE Grand total (I to V) | 561 167.00 | | | 561 167.00 |
EG Accrued income and payables due within one year | 378 647.00 | | | 378 647.00 |
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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 | 1 298 159.00 | 203 708.00 | 1 501 866.00 | 1 298 159.00 |
FG Production sold - services | 28 406.00 | 1 078.00 | 29 485.00 | 28 406.00 |
FJ Net sales | 1 326 565.00 | 204 786.00 | 1 531 351.00 | 1 326 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 546 956.00 | |
FS Purchases of goods (including customs duties) | | | 921 704.00 | |
FT Inventory change (goods) | | | -18 186.00 | |
FW Other purchases and external expenses | | | 258 533.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 184 045.00 | |
FZ Social Security Contributions | | | 70 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 022.00 | |
GE Other Expenses | | | 9 673.00 | |
GF Total Operating Expenses (II) | | | 1 444 941.00 | |
GG - OPERATING RESULT (I - II) | | | 102 014.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 956.00 | | | 1 546 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 274.00 | | | 1 479 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 681.00 | | | 67 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 452.00 | 5 022.00 | 10 323.00 | 13 452.00 |
7B Total provisions for depreciation | 13 452.00 | 5 022.00 | 10 323.00 | 13 452.00 |
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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 | 263 035.00 | 263 035.00 | | 263 035.00 |
8D Social Security and Other Social Organizations | 109 687.00 | 109 687.00 | | 109 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 10 738.00 | 5 657.00 | 5 081.00 | 10 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 581.00 | 400 531.00 | 50.00 | 400 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 728.00 | 378 647.00 | 5 081.00 | 383 728.00 |
