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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 891.00 | 11 891.00 | | 11 891.00 |
AT Other tangible assets | 7 357.00 | 7 357.00 | | 7 357.00 |
BJ TOTAL (I) | 20 705.00 | 19 248.00 | 1 457.00 | 20 705.00 |
BX Customers and related accounts | 345 571.00 | 31 080.00 | 314 491.00 | 345 571.00 |
BZ Other receivables | 214 057.00 | | 214 057.00 | 214 057.00 |
CF Cash and cash equivalents | 256 658.00 | | 256 658.00 | 256 658.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 816 668.00 | 31 080.00 | 785 588.00 | 816 668.00 |
CO Grand total (0 to V) | 837 374.00 | 50 328.00 | 787 046.00 | 837 374.00 |
CU Other investments | 1 457.00 | | 1 457.00 | 1 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 332.00 | | | 7 332.00 |
DD Legal reserve (1) | 9 536.00 | | | 9 536.00 |
DF Regulated reserves (1) | 3 772.00 | | | 3 772.00 |
DG Other reserves | 412 549.00 | | | 412 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 889.00 | | | 8 889.00 |
DL TOTAL (I) | 442 079.00 | | | 442 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228.00 | | | 1 228.00 |
DX Trade payables and related accounts | 320 798.00 | | | 320 798.00 |
DY Tax and social security liabilities | 19 241.00 | | | 19 241.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 344 967.00 | | | 344 967.00 |
EE Grand total (I to V) | 787 046.00 | | | 787 046.00 |
EG Accrued income and payables due within one year | 344 967.00 | | | 344 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228.00 | | | 1 228.00 |
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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 | 6 166 104.00 | 1 068 964.00 | 7 235 068.00 | 6 166 104.00 |
FJ Net sales | 6 166 104.00 | 1 068 964.00 | 7 235 068.00 | 6 166 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 131.00 | |
FQ Other income | | | 864 283.00 | |
FR Total operating income (I) | | | 8 134 482.00 | |
FS Purchases of goods (including customs duties) | | | 7 235 068.00 | |
FW Other purchases and external expenses | | | 191 852.00 | |
FY Salaries and Wages | | | 33 599.00 | |
FZ Social Security Contributions | | | 14 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 080.00 | |
GE Other Expenses | | | 610 581.00 | |
GF Total Operating Expenses (II) | | | 8 116 373.00 | |
GG - OPERATING RESULT (I - II) | | | 18 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 131.00 | | | 35 131.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 9 236.00 | | | 9 236.00 |
HH Total exceptional expenses (VIII) | 9 236.00 | | | 9 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 220.00 | | | -9 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 134 498.00 | | | 8 134 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 125 609.00 | | | 8 125 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 889.00 | | | 8 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 080.00 | | |
7B Total provisions for depreciation | | 31 080.00 | | |
7C Grand total | | 31 080.00 | | |
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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 | 560 011.00 | 560 011.00 | | 560 011.00 |
