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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 | 20 615.00 | 20 614.00 | 1.00 | 20 615.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 15 667.00 | 15 406.00 | 261.00 | 15 667.00 |
BJ TOTAL (I) | 62 198.00 | 36 019.00 | 26 179.00 | 62 198.00 |
BX Customers and related accounts | 196 470.00 | 37 938.00 | 158 531.00 | 196 470.00 |
BZ Other receivables | 12 319.00 | | 12 319.00 | 12 319.00 |
CF Cash and cash equivalents | 29 414.00 | | 29 414.00 | 29 414.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 238 499.00 | 37 938.00 | 200 560.00 | 238 499.00 |
CO Grand total (0 to V) | 300 697.00 | 73 958.00 | 226 739.00 | 300 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DH Retained earnings | -283 225.00 | | | -283 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 066.00 | | | 26 066.00 |
DL TOTAL (I) | -215 221.00 | | | -215 221.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 407 978.00 | | | 407 978.00 |
DY Tax and social security liabilities | 31 523.00 | | | 31 523.00 |
EA Other liabilities | 2 110.00 | | | 2 110.00 |
EC TOTAL (IV) | 441 961.00 | | | 441 961.00 |
EE Grand total (I to V) | 226 739.00 | | | 226 739.00 |
EG Accrued income and payables due within one year | 441 961.00 | | | 441 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 1 214 397.00 | | 1 214 397.00 | 1 214 397.00 |
FD Production sold - goods | -2 096.00 | | -2 096.00 | -2 096.00 |
FG Production sold - services | 245.00 | | 245.00 | 245.00 |
FJ Net sales | 1 212 545.00 | | 1 212 545.00 | 1 212 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 213 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 634.00 | |
FU Purchases of raw materials and other supplies | | | -57 283.00 | |
FW Other purchases and external expenses | | | 96 951.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 92 621.00 | |
FZ Social Security Contributions | | | 41 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 186 453.00 | |
GG - OPERATING RESULT (I - II) | | | 26 557.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
HA Exceptional income from management transactions | 12 333.00 | | | 12 333.00 |
HD Total exceptional income (VII) | 12 333.00 | | | 12 333.00 |
HE Exceptional expenses on management operations | 11 395.00 | | | 11 395.00 |
HH Total exceptional expenses (VIII) | 11 395.00 | | | 11 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 342.00 | | | 1 225 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 277.00 | | | 1 199 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 066.00 | | | 26 066.00 |
HP References: Equipment leasing | 159.00 | | | 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 938.00 | | | 37 938.00 |
7B Total provisions for depreciation | 37 938.00 | | | 37 938.00 |
7C Grand total | 37 938.00 | | | 37 938.00 |
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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 | 407 978.00 | 407 978.00 | | 407 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 523.00 | 31 523.00 | | 31 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 085.00 | 209 085.00 | | 209 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 961.00 | 441 961.00 | | 441 961.00 |
