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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 88 151.00 | | 88 151.00 | 88 151.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 327 423.00 | | 327 423.00 | 327 423.00 |
CJ TOTAL (II) | 415 575.00 | | 415 575.00 | 415 575.00 |
CO Grand total (0 to V) | 415 575.00 | | 415 575.00 | 415 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 560.00 | 215 040.00 | | 218 560.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | | | 60.00 |
DG Other reserves | 879.00 | | | 879.00 |
DH Retained earnings | 16 706.00 | | | 16 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 771.00 | 17 586.00 | | 14 771.00 |
DL TOTAL (I) | 250 977.00 | 232 626.00 | | 250 977.00 |
DQ Provisions for Expenses | 10 930.00 | | | 10 930.00 |
DR TOTAL (IV) | 10 930.00 | | | 10 930.00 |
DX Trade payables and related accounts | 11 000.00 | 55 289.00 | | 11 000.00 |
DY Tax and social security liabilities | 18 344.00 | 10 091.00 | | 18 344.00 |
EA Other liabilities | 124 323.00 | 24 452.00 | | 124 323.00 |
EC TOTAL (IV) | 153 667.00 | 89 833.00 | | 153 667.00 |
EE Grand total (I to V) | 415 575.00 | 322 459.00 | | 415 575.00 |
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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 | | | 545 901.00 | |
FR Total operating income (I) | | | 545 901.00 | |
FW Other purchases and external expenses | | | 512 270.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
GB Operating Expenses - Provisions | | | 10 930.00 | |
GF Total Operating Expenses (II) | | | 524 518.00 | |
GG - OPERATING RESULT (I - II) | | | 21 383.00 | |
GO Net income from sales of marketable securities | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 641.00 | | | 641.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | | | 639.00 |
HK Income tax | 7 385.00 | 8 792.00 | | 7 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 677.00 | 458 793.00 | | 546 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 905.00 | 441 207.00 | | 531 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 771.00 | 17 586.00 | | 14 771.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 324.00 | 124 324.00 | | 124 324.00 |
VB VAT | 80 151.00 | | | 80 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 151.00 | 88 151.00 | | 88 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 668.00 | 153 668.00 | | 153 668.00 |
