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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 135 578.00 | | 135 578.00 | 135 578.00 |
AR Technical installations, industrial equipment and tools | 76 422.00 | 76 422.00 | | 76 422.00 |
AT Other tangible assets | 12 602.00 | 4 067.00 | 8 534.00 | 12 602.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 234 702.00 | 80 489.00 | 154 212.00 | 234 702.00 |
BX Customers and related accounts | 1 763 915.00 | | 1 763 915.00 | 1 763 915.00 |
BZ Other receivables | 591 197.00 | | 591 197.00 | 591 197.00 |
CF Cash and cash equivalents | 436 472.00 | | 436 472.00 | 436 472.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 2 798 377.00 | | 2 798 377.00 | 2 798 377.00 |
CO Grand total (0 to V) | 3 033 078.00 | 80 489.00 | 2 952 589.00 | 3 033 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 49 009.00 | -35 776.00 | | 49 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 924.00 | 84 785.00 | | 11 924.00 |
DL TOTAL (I) | 68 433.00 | 56 509.00 | | 68 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047.00 | 1 344.00 | | 2 047.00 |
DX Trade payables and related accounts | 2 365 975.00 | 2 271 639.00 | | 2 365 975.00 |
DY Tax and social security liabilities | 403 909.00 | 298 015.00 | | 403 909.00 |
EA Other liabilities | 106 667.00 | 90 489.00 | | 106 667.00 |
EB Prepaid income (2) | 5 559.00 | 2 110.00 | | 5 559.00 |
EC TOTAL (IV) | 2 884 156.00 | 2 663 597.00 | | 2 884 156.00 |
EE Grand total (I to V) | 2 952 589.00 | 2 720 106.00 | | 2 952 589.00 |
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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 | 59 433.00 | | 59 433.00 | 59 433.00 |
FD Production sold - goods | -4 702.00 | | -4 702.00 | -4 702.00 |
FG Production sold - services | 6 066 087.00 | 147 059.00 | 6 213 146.00 | 6 066 087.00 |
FJ Net sales | 6 120 818.00 | 147 059.00 | 6 267 877.00 | 6 120 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 607.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 6 305 620.00 | |
FS Purchases of goods (including customs duties) | | | 17 209.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 5 660 927.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
FY Salaries and Wages | | | 177 466.00 | |
FZ Social Security Contributions | | | 62 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 361 100.00 | |
GF Total Operating Expenses (II) | | | 6 288 014.00 | |
GG - OPERATING RESULT (I - II) | | | 17 606.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 161.00 | 33.00 | | 5 161.00 |
HH Total exceptional expenses (VIII) | 5 161.00 | 33.00 | | 5 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 161.00 | -33.00 | | -5 161.00 |
HK Income tax | -82.00 | 2 409.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 305 620.00 | 5 859 256.00 | | 6 305 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 293 696.00 | 5 774 472.00 | | 6 293 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 924.00 | 84 785.00 | | 11 924.00 |
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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 | 2 365 975.00 | 2 365 975.00 | | 2 365 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 667.00 | 106 667.00 | | 106 667.00 |
8L Deferred income | 5 559.00 | 5 559.00 | | 5 559.00 |
VG Loans with a maturity of up to one year at origin | 2 047.00 | 2 047.00 | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 909.00 | 403 909.00 | | 403 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 004.00 | 2 361 904.00 | 100.00 | 2 362 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 156.00 | 2 884 156.00 | | 2 884 156.00 |
