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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 | 125 221.00 | 97 046.00 | 28 176.00 | 125 221.00 |
BH Other financial assets | 8 222.00 | | 8 222.00 | 8 222.00 |
BJ TOTAL (I) | 133 443.00 | 97 046.00 | 36 398.00 | 133 443.00 |
BT Goods | 6 815.00 | | 6 815.00 | 6 815.00 |
BX Customers and related accounts | 214 162.00 | 2 215.00 | 211 946.00 | 214 162.00 |
BZ Other receivables | 26 707.00 | | 26 707.00 | 26 707.00 |
CF Cash and cash equivalents | 156 688.00 | | 156 688.00 | 156 688.00 |
CH Prepaid expenses | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 412 728.00 | 2 215.00 | 410 512.00 | 412 728.00 |
CO Grand total (0 to V) | 546 171.00 | 99 261.00 | 446 910.00 | 546 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 169 900.00 | 173 787.00 | | 169 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 817.00 | -3 887.00 | | 8 817.00 |
DL TOTAL (I) | 198 817.00 | 190 000.00 | | 198 817.00 |
DU Loans and Debts from Credit Institutions (3) | 44 707.00 | 68 361.00 | | 44 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 591.00 | 5 715.00 | | 22 591.00 |
DX Trade payables and related accounts | 75 776.00 | 75 233.00 | | 75 776.00 |
DY Tax and social security liabilities | 97 423.00 | 72 299.00 | | 97 423.00 |
EA Other liabilities | 7 597.00 | 1 023.00 | | 7 597.00 |
EC TOTAL (IV) | 248 093.00 | 222 631.00 | | 248 093.00 |
EE Grand total (I to V) | 446 910.00 | 412 631.00 | | 446 910.00 |
EG Accrued income and payables due within one year | 226 564.00 | 178 359.00 | | 226 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 272.00 | | 434.00 |
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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 | 453 022.00 | 33 405.00 | 486 427.00 | 453 022.00 |
FG Production sold - services | 328 695.00 | | 328 695.00 | 328 695.00 |
FJ Net sales | 781 717.00 | 33 405.00 | 815 122.00 | 781 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 977.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 832 105.00 | |
FS Purchases of goods (including customs duties) | | | 326 066.00 | |
FT Inventory change (goods) | | | 3 145.00 | |
FW Other purchases and external expenses | | | 155 667.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | 208 071.00 | |
FZ Social Security Contributions | | | 77 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 815 697.00 | |
GG - OPERATING RESULT (I - II) | | | 16 409.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 609.00 | 609.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 609.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | -609.00 | | -1 609.00 |
HK Income tax | 3 842.00 | 1 448.00 | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 185.00 | 541 409.00 | | 832 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 368.00 | 545 296.00 | | 823 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 817.00 | -3 887.00 | | 8 817.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 75 776.00 | 75 776.00 | | 75 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 141.00 | 30 141.00 | | 30 141.00 |
UT Other financial assets | 8 222.00 | | | 8 222.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 44 273.00 | 22 744.00 | 21 529.00 | 44 273.00 |
VK Loans repaid during the year | 23 816.00 | | | 23 816.00 |
VS Prepaid expenses | 8 356.00 | | | 8 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 446.00 | 249 224.00 | 8 222.00 | 257 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 093.00 | 226 564.00 | 21 529.00 | 248 093.00 |
