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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 27 228.00 | |
BX Customers and related accounts | | | 62 859.00 | |
BZ Other receivables | | | 34 965.00 | |
CF Cash and cash equivalents | | | 424.00 | |
CJ TOTAL (II) | | | 98 246.00 | |
CO Grand total (0 to V) | | | 125 475.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 110.00 | 13 110.00 | | 13 110.00 |
DB Share, merger, contribution premiums, etc. | 5 337.00 | 5 337.00 | | 5 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 913.00 | 4 311.00 | | 14 913.00 |
DL TOTAL (I) | 34 685.00 | 22 918.00 | | 34 685.00 |
DO TOTAL (II) | 117 364.00 | | | 117 364.00 |
DR TOTAL (IV) | 117 364.00 | | | 117 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 594.00 | | 448.00 |
DX Trade payables and related accounts | 31 197.00 | 32 200.00 | | 31 197.00 |
DY Tax and social security liabilities | 24 302.00 | 29 095.00 | | 24 302.00 |
EA Other liabilities | | 20 656.00 | | |
EC TOTAL (IV) | 78 286.00 | 82 545.00 | | 78 286.00 |
EE Grand total (I to V) | 125 475.00 | 117 364.00 | | 125 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 159 633.00 | |
FQ Other income | | | 3 576.00 | |
FR Total operating income (I) | | | 163 208.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 149 092.00 | |
GG - OPERATING RESULT (I - II) | | | 14 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 913.00 | 4 311.00 | | 14 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
7C Grand total | 11 902.00 | 1 911.00 | 1 309.00 | 11 902.00 |
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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 | 31 197.00 | 31 197.00 | | 31 197.00 |
8C Staff and Related Accounts | 5 543.00 | 5 543.00 | | 5 543.00 |
8D Social Security and Other Social Organizations | 5 940.00 | 5 940.00 | | 5 940.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
8L Deferred income | 8 849.00 | 8 849.00 | | 8 849.00 |
UX Other trade receivables | 62 849.00 | | | 62 849.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 11.00 | | | 11.00 |
VB VAT | 2 409.00 | | | 2 409.00 |
VC Group and associates | 10 743.00 | | | 10 743.00 |
VI Group and Associates | 10 743.00 | 10 743.00 | | 10 743.00 |
VM Income taxes | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 932.00 | 96 805.00 | 127.00 | 96 932.00 |
VW VAT | 11 159.00 | 11 159.00 | | 11 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 286.00 | 78 103.00 | 184.00 | 78 286.00 |
