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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 | 795.00 | 585.00 | 210.00 | 795.00 |
AT Other tangible assets | 6 035.00 | 970.00 | 5 065.00 | 6 035.00 |
BJ TOTAL (I) | 6 845.00 | 1 555.00 | 5 290.00 | 6 845.00 |
BX Customers and related accounts | 390 935.00 | | 390 935.00 | 390 935.00 |
BZ Other receivables | 48 627.00 | | 48 627.00 | 48 627.00 |
CF Cash and cash equivalents | 80 101.00 | | 80 101.00 | 80 101.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 519 734.00 | | 519 734.00 | 519 734.00 |
CO Grand total (0 to V) | 526 579.00 | 1 555.00 | 525 024.00 | 526 579.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DF Regulated reserves (1) | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 823.00 | | | 94 823.00 |
DL TOTAL (I) | 125 823.00 | | | 125 823.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 278 171.00 | | | 278 171.00 |
DY Tax and social security liabilities | 118 965.00 | | | 118 965.00 |
EA Other liabilities | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 399 202.00 | | | 399 202.00 |
EE Grand total (I to V) | 525 024.00 | | | 525 024.00 |
EG Accrued income and payables due within one year | 399 202.00 | | | 399 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | | | 538.00 |
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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 | 417 529.00 | 25.00 | 417 554.00 | 417 529.00 |
FG Production sold - services | 385 638.00 | 660.00 | 386 298.00 | 385 638.00 |
FJ Net sales | 803 168.00 | 685.00 | 803 853.00 | 803 168.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 803 880.00 | |
FS Purchases of goods (including customs duties) | | | 430 796.00 | |
FW Other purchases and external expenses | | | 155 511.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 67 285.00 | |
FZ Social Security Contributions | | | 25 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 681 531.00 | |
GG - OPERATING RESULT (I - II) | | | 122 349.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 989.00 | | | 26 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 880.00 | | | 803 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 057.00 | | | 709 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 823.00 | | | 94 823.00 |
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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 | 278 171.00 | 278 171.00 | | 278 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 965.00 | 118 965.00 | | 118 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 633.00 | 439 633.00 | | 439 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 202.00 | 399 202.00 | | 399 202.00 |
