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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 | 7 990.00 | 7 990.00 | | 7 990.00 |
AT Other tangible assets | 24 196.00 | 18 034.00 | 6 162.00 | 24 196.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 36 386.00 | 26 024.00 | 10 362.00 | 36 386.00 |
BT Goods | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 88 307.00 | | 88 307.00 | 88 307.00 |
BZ Other receivables | 30 887.00 | | 30 887.00 | 30 887.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 9 446.00 | | 9 446.00 | 9 446.00 |
CJ TOTAL (II) | 157 144.00 | | 157 144.00 | 157 144.00 |
CO Grand total (0 to V) | 193 531.00 | 26 024.00 | 167 507.00 | 193 531.00 |
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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 |
DH Retained earnings | 34 205.00 | 22 362.00 | | 34 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 045.00 | 11 843.00 | | 12 045.00 |
DL TOTAL (I) | 47 350.00 | 35 305.00 | | 47 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502.00 | 5 158.00 | | 2 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | 6 849.00 | | 2 014.00 |
DX Trade payables and related accounts | 105 077.00 | 68 142.00 | | 105 077.00 |
DY Tax and social security liabilities | 10 561.00 | 11 530.00 | | 10 561.00 |
EC TOTAL (IV) | 120 156.00 | 91 680.00 | | 120 156.00 |
EE Grand total (I to V) | 167 507.00 | 126 985.00 | | 167 507.00 |
EI Including equity loans | 2 014.00 | | | 2 014.00 |
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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 | 678 435.00 | | 678 435.00 | 678 435.00 |
FJ Net sales | 678 435.00 | | 678 435.00 | 678 435.00 |
FR Total operating income (I) | | | 678 435.00 | |
FS Purchases of goods (including customs duties) | | | 511 552.00 | |
FT Inventory change (goods) | | | -3 900.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 82 639.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 47 639.00 | |
FZ Social Security Contributions | | | 11 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 864.00 | |
GF Total Operating Expenses (II) | | | 658 738.00 | |
GG - OPERATING RESULT (I - II) | | | 19 697.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | 5 053.00 | | 504.00 |
HD Total exceptional income (VII) | 504.00 | 5 053.00 | | 504.00 |
HE Exceptional expenses on management operations | 6 197.00 | 2 697.00 | | 6 197.00 |
HH Total exceptional expenses (VIII) | 6 197.00 | 2 697.00 | | 6 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 693.00 | 2 355.00 | | -5 693.00 |
HK Income tax | 1 817.00 | 1 853.00 | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 939.00 | 634 572.00 | | 678 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 894.00 | 622 729.00 | | 666 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 045.00 | 11 843.00 | | 12 045.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 284.00 | | 5 101.00 | 31 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 36 386.00 | |
IO DECREASES Total including other intangible assets | | | 7 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 990.00 | | | 7 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 044.00 | | 3 151.00 | 21 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 1 950.00 | 2 250.00 |
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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 | 105 077.00 | 105 077.00 | | 105 077.00 |
8C Staff and Related Accounts | 569.00 | 569.00 | | 569.00 |
8D Social Security and Other Social Organizations | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 88 307.00 | | | 88 307.00 |
VB VAT | 25 735.00 | | | 25 735.00 |
VH Loans with a maturity of more than one year at origin | 2 502.00 | 2 502.00 | | 2 502.00 |
VI Group and Associates | 2 014.00 | 2 014.00 | | 2 014.00 |
VM Income taxes | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 395.00 | 119 195.00 | 4 200.00 | 123 395.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 156.00 | 120 156.00 | | 120 156.00 |
