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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 107.00 | 46 107.00 | | 46 107.00 |
AT Other tangible assets | 15 207.00 | 13 397.00 | 1 810.00 | 15 207.00 |
BH Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
BJ TOTAL (I) | 74 011.00 | 64 043.00 | 9 968.00 | 74 011.00 |
BT Goods | 23 358.00 | 1 051.00 | 22 307.00 | 23 358.00 |
BX Customers and related accounts | 570 809.00 | 444 115.00 | 126 694.00 | 570 809.00 |
BZ Other receivables | 118 701.00 | | 118 701.00 | 118 701.00 |
CD Marketable securities | 216 687.00 | 548.00 | 216 139.00 | 216 687.00 |
CF Cash and cash equivalents | 216 126.00 | | 216 126.00 | 216 126.00 |
CJ TOTAL (II) | 1 145 681.00 | 445 714.00 | 699 967.00 | 1 145 681.00 |
CO Grand total (0 to V) | 1 219 691.00 | 509 757.00 | 709 935.00 | 1 219 691.00 |
CX Development or Research and Development Expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 005.00 | 40 005.00 | | 40 005.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 265 964.00 | 205 280.00 | | 265 964.00 |
DH Retained earnings | 38 987.00 | 38 987.00 | | 38 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 536.00 | 60 684.00 | | 11 536.00 |
DL TOTAL (I) | 360 493.00 | 348 957.00 | | 360 493.00 |
DU Loans and Debts from Credit Institutions (3) | 38 677.00 | 48 301.00 | | 38 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 447.00 | | 171.00 |
DX Trade payables and related accounts | 271 057.00 | 311 647.00 | | 271 057.00 |
DY Tax and social security liabilities | 31 459.00 | 76 991.00 | | 31 459.00 |
EA Other liabilities | 8 077.00 | 11 753.00 | | 8 077.00 |
EB Prepaid income (2) | | 124 717.00 | | |
EC TOTAL (IV) | 349 442.00 | 573 857.00 | | 349 442.00 |
EE Grand total (I to V) | 709 935.00 | 922 813.00 | | 709 935.00 |
EI Including equity loans | 171.00 | | | 171.00 |
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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 | 1 571 041.00 | | 1 571 041.00 | 1 571 041.00 |
FG Production sold - services | 8 157.00 | | 8 157.00 | 8 157.00 |
FJ Net sales | 1 579 198.00 | | 1 579 198.00 | 1 579 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 1 583 996.00 | |
FS Purchases of goods (including customs duties) | | | 903 350.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FV Inventory change (raw materials and supplies) | | | -3 898.00 | |
FW Other purchases and external expenses | | | 313 920.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 106 433.00 | |
FZ Social Security Contributions | | | 65 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 934.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 566 156.00 | |
GG - OPERATING RESULT (I - II) | | | 17 840.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 016.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 548.00 | |
GR Interest and similar expenses | | | 6 379.00 | |
GT Net expenses on sales of marketable securities | | | 114.00 | |
GU Total financial expenses (VI) | | | 7 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 937.00 | | | 2 937.00 |
HD Total exceptional income (VII) | 2 937.00 | | | 2 937.00 |
HE Exceptional expenses on management operations | 1 311.00 | 352.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 352.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 626.00 | -352.00 | | 1 626.00 |
HK Income tax | 1 915.00 | 15 836.00 | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 959.00 | 1 176 105.00 | | 1 587 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 423.00 | 1 115 450.00 | | 1 576 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 536.00 | 60 656.00 | | 11 536.00 |
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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 | 194 777.00 | 194 777.00 | | 194 777.00 |
8C Staff and Related Accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
8D Social Security and Other Social Organizations | 23 640.00 | 23 640.00 | | 23 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 407.00 | 4 407.00 | | 4 407.00 |
UT Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
UX Other trade receivables | 123 084.00 | 123 084.00 | | 123 084.00 |
VA Doubtful or disputed receivables | 444 115.00 | | 444 115.00 | 444 115.00 |
VB VAT | 11 783.00 | 11 783.00 | | 11 783.00 |
VC Group and associates | 359.00 | 359.00 | | 359.00 |
VG Loans with a maturity of up to one year at origin | 38 848.00 | 12 466.00 | 26 382.00 | 38 848.00 |
VM Income taxes | 19 142.00 | 19 142.00 | | 19 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 768.00 | 10 768.00 | | 10 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 409.00 | 165 136.00 | 452 273.00 | 617 409.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 181.00 | 242 799.00 | 26 382.00 | 269 181.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
