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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 | 2 250.00 | 815.00 | 1 435.00 | 2 250.00 |
AT Other tangible assets | 8 889.00 | 3 474.00 | 5 415.00 | 8 889.00 |
BJ TOTAL (I) | 12 614.00 | 4 289.00 | 8 326.00 | 12 614.00 |
BX Customers and related accounts | 293 835.00 | 10 215.00 | 283 620.00 | 293 835.00 |
BZ Other receivables | 235 057.00 | 18 729.00 | 216 328.00 | 235 057.00 |
CH Prepaid expenses | 75 458.00 | | 75 458.00 | 75 458.00 |
CJ TOTAL (II) | 604 351.00 | 28 944.00 | 575 406.00 | 604 351.00 |
CO Grand total (0 to V) | 616 965.00 | 33 233.00 | 583 732.00 | 616 965.00 |
CU Other investments | 1 475.00 | | 1 475.00 | 1 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 071.00 | | | 76 071.00 |
DD Legal reserve (1) | 6 465.00 | | | 6 465.00 |
DG Other reserves | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 202.00 | | | 11 202.00 |
DL TOTAL (I) | 93 755.00 | | | 93 755.00 |
DU Loans and Debts from Credit Institutions (3) | 10 797.00 | | | 10 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 441.00 | | | 4 441.00 |
DX Trade payables and related accounts | 310 960.00 | | | 310 960.00 |
DY Tax and social security liabilities | 82 137.00 | | | 82 137.00 |
EA Other liabilities | 81 642.00 | | | 81 642.00 |
EC TOTAL (IV) | 489 977.00 | | | 489 977.00 |
EE Grand total (I to V) | 583 732.00 | | | 583 732.00 |
EG Accrued income and payables due within one year | 489 977.00 | | | 489 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 797.00 | | | 10 797.00 |
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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 | 957 454.00 | | 957 454.00 | 957 454.00 |
FG Production sold - services | 43 282.00 | | 43 282.00 | 43 282.00 |
FJ Net sales | 1 000 736.00 | | 1 000 736.00 | 1 000 736.00 |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 003 144.00 | |
FS Purchases of goods (including customs duties) | | | 880 021.00 | |
FW Other purchases and external expenses | | | 50 420.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 25 656.00 | |
FZ Social Security Contributions | | | 4 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 632.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 968 287.00 | |
GG - OPERATING RESULT (I - II) | | | 34 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 729.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 18 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 4 666.00 | | | 4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 144.00 | | | 1 003 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 942.00 | | | 991 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 202.00 | | | 11 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 583.00 | 20 361.00 | | 8 583.00 |
7B Total provisions for depreciation | 8 583.00 | 20 361.00 | | 8 583.00 |
7C Grand total | 8 583.00 | 20 361.00 | | 8 583.00 |
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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
8B Suppliers and Related Accounts | 310 960.00 | 310 960.00 | | 310 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 642.00 | 81 642.00 | | 81 642.00 |
VG Loans with a maturity of up to one year at origin | 10 797.00 | 10 797.00 | | 10 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 137.00 | 82 137.00 | | 82 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 351.00 | 604 351.00 | | 604 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 977.00 | 489 977.00 | | 489 977.00 |
