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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 45 579.00 | 18 181.00 | 27 398.00 | 45 579.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 53 929.00 | 20 531.00 | 33 398.00 | 53 929.00 |
BT Goods | 24 135.00 | | 24 135.00 | 24 135.00 |
BX Customers and related accounts | 203 440.00 | | 203 440.00 | 203 440.00 |
BZ Other receivables | 23 316.00 | | 23 316.00 | 23 316.00 |
CF Cash and cash equivalents | 297 161.00 | | 297 161.00 | 297 161.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 550 194.00 | | 550 194.00 | 550 194.00 |
CO Grand total (0 to V) | 604 124.00 | 20 531.00 | 583 593.00 | 604 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 248 711.00 | | | 248 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 695.00 | | | 34 695.00 |
DL TOTAL (I) | 294 078.00 | | | 294 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | | | 112 000.00 |
DX Trade payables and related accounts | 131 096.00 | | | 131 096.00 |
DY Tax and social security liabilities | 46 419.00 | | | 46 419.00 |
EC TOTAL (IV) | 289 515.00 | | | 289 515.00 |
EE Grand total (I to V) | 583 593.00 | | | 583 593.00 |
EG Accrued income and payables due within one year | 289 515.00 | | | 289 515.00 |
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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 | 2 289 253.00 | | 2 289 253.00 | 2 289 253.00 |
FG Production sold - services | 5 974.00 | | 5 974.00 | 5 974.00 |
FJ Net sales | 2 295 227.00 | | 2 295 227.00 | 2 295 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 3 773.00 | |
FR Total operating income (I) | | | 2 299 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 819 110.00 | |
FT Inventory change (goods) | | | 2 153.00 | |
FW Other purchases and external expenses | | | 87 451.00 | |
FX Taxes, duties, and similar payments | | | 8 953.00 | |
FY Salaries and Wages | | | 243 725.00 | |
FZ Social Security Contributions | | | 86 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 714.00 | |
GE Other Expenses | | | 4 283.00 | |
GF Total Operating Expenses (II) | | | 2 260 739.00 | |
GG - OPERATING RESULT (I - II) | | | 38 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 930.00 | | | 61 930.00 |
HA Exceptional income from management transactions | 987.00 | | | 987.00 |
HD Total exceptional income (VII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | | | 987.00 |
HK Income tax | 5 409.00 | | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 843.00 | | | 2 300 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 148.00 | | | 2 266 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 695.00 | | | 34 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 899.00 | 228 899.00 | | 228 899.00 |
