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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
AT Other tangible assets | 145 691.00 | 108 669.00 | 37 021.00 | 145 691.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 151 166.00 | 111 690.00 | 39 475.00 | 151 166.00 |
BT Goods | 25 312.00 | | 25 312.00 | 25 312.00 |
BX Customers and related accounts | 200 866.00 | 32 433.00 | 168 432.00 | 200 866.00 |
BZ Other receivables | 9 119.00 | | 9 119.00 | 9 119.00 |
CF Cash and cash equivalents | 43 976.00 | | 43 976.00 | 43 976.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 282 763.00 | 32 433.00 | 250 329.00 | 282 763.00 |
CO Grand total (0 to V) | 433 929.00 | 144 124.00 | 289 804.00 | 433 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 2 279.00 | 2 279.00 | | 2 279.00 |
DF Regulated reserves (1) | 1 557.00 | 1 557.00 | | 1 557.00 |
DH Retained earnings | | -23 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 473.00 | 70 425.00 | | 14 473.00 |
DL TOTAL (I) | 59 009.00 | 91 082.00 | | 59 009.00 |
DU Loans and Debts from Credit Institutions (3) | 30 756.00 | 25 289.00 | | 30 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 617.00 | 40 382.00 | | 29 617.00 |
DX Trade payables and related accounts | 116 232.00 | 155 778.00 | | 116 232.00 |
DY Tax and social security liabilities | 43 003.00 | 43 152.00 | | 43 003.00 |
EA Other liabilities | 9 570.00 | 20 425.00 | | 9 570.00 |
EB Prepaid income (2) | 1 617.00 | | | 1 617.00 |
EC TOTAL (IV) | 230 795.00 | 285 030.00 | | 230 795.00 |
EE Grand total (I to V) | 289 804.00 | 376 112.00 | | 289 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 141.00 | | 107.00 |
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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 | 825 387.00 | 9 328.00 | 834 716.00 | 825 387.00 |
FG Production sold - services | 100 457.00 | 1 024.00 | 101 481.00 | 100 457.00 |
FJ Net sales | 925 844.00 | 10 352.00 | 936 197.00 | 925 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 719.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 950 918.00 | |
FS Purchases of goods (including customs duties) | | | 462 931.00 | |
FT Inventory change (goods) | | | 46 194.00 | |
FW Other purchases and external expenses | | | 251 501.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 104 082.00 | |
FZ Social Security Contributions | | | 45 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 939 474.00 | |
GG - OPERATING RESULT (I - II) | | | 11 444.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 822.00 | | | 4 822.00 |
HB Exceptional income from capital transactions | 1 863.00 | | | 1 863.00 |
HD Total exceptional income (VII) | 6 685.00 | | | 6 685.00 |
HE Exceptional expenses on management operations | 675.00 | 1 408.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 1 408.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 010.00 | -1 408.00 | | 6 010.00 |
HK Income tax | 2 845.00 | 14 229.00 | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 686.00 | 1 067 870.00 | | 957 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 213.00 | 997 444.00 | | 943 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 473.00 | 70 425.00 | | 14 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 028.00 | 9 405.00 | | 23 028.00 |
7B Total provisions for depreciation | 23 028.00 | 9 405.00 | | 23 028.00 |
7C Grand total | 23 028.00 | 9 405.00 | | 23 028.00 |
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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 | 29 617.00 | 29 617.00 | | 29 617.00 |
8B Suppliers and Related Accounts | 116 233.00 | 116 233.00 | | 116 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 571.00 | 9 571.00 | | 9 571.00 |
8L Deferred income | 1 618.00 | 1 618.00 | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 30 758.00 | 13 726.00 | 17 032.00 | 30 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 999.00 | 42 999.00 | | 42 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 887.00 | 213 474.00 | 2 413.00 | 215 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 795.00 | 213 763.00 | 17 032.00 | 230 795.00 |
