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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 2 995.00 | | 2 995.00 |
AT Other tangible assets | 960.00 | 960.00 | | 960.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 19 015.00 | 6 335.00 | 12 680.00 | 19 015.00 |
BX Customers and related accounts | 1 447 877.00 | 278 225.00 | 1 169 652.00 | 1 447 877.00 |
BZ Other receivables | 274 314.00 | | 274 314.00 | 274 314.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 184 101.00 | | 184 101.00 | 184 101.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 1 906 793.00 | 278 225.00 | 1 628 569.00 | 1 906 793.00 |
CO Grand total (0 to V) | 1 925 808.00 | 284 559.00 | 1 641 249.00 | 1 925 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 660.00 | | | 41 660.00 |
DB Share, merger, contribution premiums, etc. | 73 304.00 | | | 73 304.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 206 396.00 | | | 206 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 865.00 | | | 37 865.00 |
DL TOTAL (I) | 361 726.00 | | | 361 726.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 1 061 024.00 | | | 1 061 024.00 |
DY Tax and social security liabilities | 7 297.00 | | | 7 297.00 |
EA Other liabilities | 9 924.00 | | | 9 924.00 |
EC TOTAL (IV) | 1 279 523.00 | | | 1 279 523.00 |
EE Grand total (I to V) | 1 641 249.00 | | | 1 641 249.00 |
EG Accrued income and payables due within one year | 1 279 523.00 | | | 1 279 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 1 989 483.00 | 3 404 294.00 | 5 393 776.00 | 1 989 483.00 |
FG Production sold - services | 200.00 | -869.00 | -669.00 | 200.00 |
FJ Net sales | 1 989 683.00 | 3 403 424.00 | 5 393 107.00 | 1 989 683.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 393 135.00 | |
FS Purchases of goods (including customs duties) | | | 4 763 733.00 | |
FW Other purchases and external expenses | | | 441 203.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 003.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 347 936.00 | |
GG - OPERATING RESULT (I - II) | | | 45 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | | | -1 060.00 |
HK Income tax | 4 292.00 | | | 4 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 675.00 | | | 5 394 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 356 809.00 | | | 5 356 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 865.00 | | | 37 865.00 |
