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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 | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 21 840.00 | 21 840.00 | | 21 840.00 |
AT Other tangible assets | 838.00 | 838.00 | | 838.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 102 906.00 | 22 846.00 | 80 060.00 | 102 906.00 |
BT Goods | 29 026.00 | | 29 026.00 | 29 026.00 |
BX Customers and related accounts | 191 879.00 | 13 130.00 | 178 748.00 | 191 879.00 |
BZ Other receivables | 5 539.00 | | 5 539.00 | 5 539.00 |
CF Cash and cash equivalents | 11 851.00 | | 11 851.00 | 11 851.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 239 743.00 | 13 130.00 | 226 612.00 | 239 743.00 |
CO Grand total (0 to V) | 342 649.00 | 35 976.00 | 306 672.00 | 342 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 1 194.00 | | | 1 194.00 |
DH Retained earnings | -56 614.00 | | | -56 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 171.00 | | | 30 171.00 |
DL TOTAL (I) | 104 751.00 | | | 104 751.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 132 400.00 | | | 132 400.00 |
DY Tax and social security liabilities | 26 724.00 | | | 26 724.00 |
EA Other liabilities | 42 468.00 | | | 42 468.00 |
EC TOTAL (IV) | 201 921.00 | | | 201 921.00 |
EE Grand total (I to V) | 306 672.00 | | | 306 672.00 |
EG Accrued income and payables due within one year | 201 921.00 | | | 201 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 273 525.00 | 172.00 | 273 698.00 | 273 525.00 |
FG Production sold - services | 26 412.00 | 122.00 | 26 534.00 | 26 412.00 |
FJ Net sales | 299 937.00 | 294.00 | 300 232.00 | 299 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 137.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 303 952.00 | |
FS Purchases of goods (including customs duties) | | | 187 147.00 | |
FT Inventory change (goods) | | | 4 251.00 | |
FW Other purchases and external expenses | | | 72 835.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 933.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 315.00 | |
GE Other Expenses | | | 3 761.00 | |
GF Total Operating Expenses (II) | | | 272 684.00 | |
GG - OPERATING RESULT (I - II) | | | 31 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 653.00 | | | 1 653.00 |
HD Total exceptional income (VII) | 1 653.00 | | | 1 653.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 605.00 | | | 305 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 433.00 | | | 275 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 171.00 | | | 30 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 401.00 | 132 401.00 | | 132 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 469.00 | 42 469.00 | | 42 469.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 191 879.00 | | | 191 879.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VP Miscellaneous | 5 539.00 | | | 5 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 725.00 | 26 725.00 | | 26 725.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 926.00 | 198 866.00 | 60.00 | 198 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 921.00 | 201 921.00 | | 201 921.00 |
