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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 915.00 | 22 492.00 | 9 423.00 | 31 915.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 40 465.00 | 22 492.00 | 17 973.00 | 40 465.00 |
BT Goods | 51 838.00 | | 51 838.00 | 51 838.00 |
BX Customers and related accounts | 151 285.00 | 5 053.00 | 146 232.00 | 151 285.00 |
BZ Other receivables | 22 901.00 | | 22 901.00 | 22 901.00 |
CF Cash and cash equivalents | 122 140.00 | | 122 140.00 | 122 140.00 |
CH Prepaid expenses | 16 019.00 | | 16 019.00 | 16 019.00 |
CJ TOTAL (II) | 364 182.00 | 5 053.00 | 359 129.00 | 364 182.00 |
CO Grand total (0 to V) | 404 646.00 | 27 545.00 | 377 101.00 | 404 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 10 222.00 | | | 10 222.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 56 571.00 | | | 56 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 149.00 | | | 20 149.00 |
DL TOTAL (I) | 120 481.00 | | | 120 481.00 |
DU Loans and Debts from Credit Institutions (3) | 14 168.00 | | | 14 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | | | 1 976.00 |
DX Trade payables and related accounts | 195 112.00 | | | 195 112.00 |
DY Tax and social security liabilities | 45 012.00 | | | 45 012.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 256 621.00 | | | 256 621.00 |
EE Grand total (I to V) | 377 101.00 | | | 377 101.00 |
EG Accrued income and payables due within one year | 251 417.00 | | | 251 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 946 350.00 | | 946 350.00 | 946 350.00 |
FJ Net sales | 946 350.00 | | 946 350.00 | 946 350.00 |
FO Operating subsidies | | | 1 467.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 947 827.00 | |
FS Purchases of goods (including customs duties) | | | 492 996.00 | |
FT Inventory change (goods) | | | -12 638.00 | |
FU Purchases of raw materials and other supplies | | | 701.00 | |
FW Other purchases and external expenses | | | 272 989.00 | |
FX Taxes, duties, and similar payments | | | 13 592.00 | |
FY Salaries and Wages | | | 110 043.00 | |
FZ Social Security Contributions | | | 51 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 932 769.00 | |
GG - OPERATING RESULT (I - II) | | | 15 058.00 | |
GR Interest and similar expenses | | | 8 530.00 | |
GU Total financial expenses (VI) | | | 8 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 162.00 | | | 14 162.00 |
HA Exceptional income from management transactions | 9 843.00 | | | 9 843.00 |
HD Total exceptional income (VII) | 9 843.00 | | | 9 843.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 555.00 | | | 9 555.00 |
HK Income tax | -4 066.00 | | | -4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 671.00 | | | 957 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 521.00 | | | 937 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 149.00 | | | 20 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 053.00 | | | 5 053.00 |
7B Total provisions for depreciation | 5 053.00 | | | 5 053.00 |
7C Grand total | 5 053.00 | | | 5 053.00 |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
8B Suppliers and Related Accounts | 195 112.00 | 195 112.00 | | 195 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 754.00 | 190 204.00 | 8 550.00 | 198 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 621.00 | 251 417.00 | 5 204.00 | 256 621.00 |
