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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
AT Other tangible assets | 27 337.00 | 10 713.00 | 16 624.00 | 27 337.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 35 907.00 | 14 593.00 | 21 314.00 | 35 907.00 |
BX Customers and related accounts | 230 811.00 | | 230 811.00 | 230 811.00 |
BZ Other receivables | 10 904.00 | | 10 904.00 | 10 904.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 52 718.00 | | 52 718.00 | 52 718.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 317 793.00 | | 317 793.00 | 317 793.00 |
CO Grand total (0 to V) | 353 699.00 | 14 593.00 | 339 106.00 | 353 699.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 73 883.00 | 75 016.00 | | 73 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 670.00 | -1 133.00 | | 26 670.00 |
DL TOTAL (I) | 155 829.00 | 129 158.00 | | 155 829.00 |
DU Loans and Debts from Credit Institutions (3) | 8 904.00 | 1 157.00 | | 8 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 211.00 | 1 016.00 | | 7 211.00 |
DX Trade payables and related accounts | 124 217.00 | 71 218.00 | | 124 217.00 |
DY Tax and social security liabilities | 41 136.00 | 30 888.00 | | 41 136.00 |
EA Other liabilities | 1 810.00 | 300.00 | | 1 810.00 |
EC TOTAL (IV) | 183 277.00 | 104 579.00 | | 183 277.00 |
EE Grand total (I to V) | 339 106.00 | 233 737.00 | | 339 106.00 |
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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 | 948 978.00 | | 948 978.00 | 948 978.00 |
FG Production sold - services | 17 903.00 | | 17 903.00 | 17 903.00 |
FJ Net sales | 966 881.00 | | 966 881.00 | 966 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 966 931.00 | |
FS Purchases of goods (including customs duties) | | | 676 817.00 | |
FU Purchases of raw materials and other supplies | | | 32 450.00 | |
FW Other purchases and external expenses | | | 62 445.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 138 715.00 | |
FZ Social Security Contributions | | | 26 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 942 207.00 | |
GG - OPERATING RESULT (I - II) | | | 24 724.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 963.00 | 700 669.00 | | 968 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 293.00 | 701 802.00 | | 942 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 670.00 | -1 133.00 | | 26 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 211.00 | 7 211.00 | | 7 211.00 |
8B Suppliers and Related Accounts | 124 217.00 | 124 217.00 | | 124 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 564.00 | 245 074.00 | 490.00 | 245 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 277.00 | 177 685.00 | 5 593.00 | 183 277.00 |
