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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 769.00 | 2 575.00 | 1 194.00 | 3 769.00 |
BH Other financial assets | 49 385.00 | | 49 385.00 | 49 385.00 |
BJ TOTAL (I) | 53 154.00 | 2 575.00 | 50 579.00 | 53 154.00 |
BX Customers and related accounts | 945 336.00 | 127 781.00 | 817 555.00 | 945 336.00 |
BZ Other receivables | 115 589.00 | 10 760.00 | 104 829.00 | 115 589.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 021.00 | | 18 021.00 | 18 021.00 |
CJ TOTAL (II) | 1 078 946.00 | 138 541.00 | 940 405.00 | 1 078 946.00 |
CO Grand total (0 to V) | 1 132 100.00 | 141 116.00 | 990 984.00 | 1 132 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 98 655.00 | 762.00 | | 98 655.00 |
DG Other reserves | | 97 893.00 | | |
DH Retained earnings | 353 009.00 | 338 187.00 | | 353 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 202.00 | 14 822.00 | | 20 202.00 |
DL TOTAL (I) | 479 489.00 | 459 287.00 | | 479 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 613.00 | 643 242.00 | | 160 613.00 |
DX Trade payables and related accounts | 326 047.00 | 965 473.00 | | 326 047.00 |
DY Tax and social security liabilities | 15 553.00 | 21 113.00 | | 15 553.00 |
EB Prepaid income (2) | 9 282.00 | 5 494.00 | | 9 282.00 |
EC TOTAL (IV) | 511 495.00 | 1 635 322.00 | | 511 495.00 |
EE Grand total (I to V) | 990 984.00 | 2 094 609.00 | | 990 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 160 778.00 | |
FJ Net sales | | | 160 778.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 160 784.00 | |
FS Purchases of goods (including customs duties) | | | 84 066.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 941.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
GB Operating Expenses - Provisions | | | 1 256.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 117.00 | |
GG - OPERATING RESULT (I - II) | | | 18 667.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 274.00 | |
GS Negative differences of foreign exchange | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 7 411.00 | -7 411.00 | | 7 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 058.00 | 640 876.00 | | 161 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 856.00 | 626 055.00 | | 140 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 202.00 | 14 821.00 | | 20 202.00 |
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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 | 160 354.00 | 160 354.00 | | 160 354.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 555.00 | 278 833.00 | 587 128.00 | 817 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 613.00 | 160 613.00 | | 160 613.00 |
