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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 | 833.00 | 707.00 | 126.00 | 833.00 |
BH Other financial assets | 2 623.00 | | 2 623.00 | 2 623.00 |
BJ TOTAL (I) | 3 455.00 | 707.00 | 2 748.00 | 3 455.00 |
BT Goods | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 191 809.00 | | 191 809.00 | 191 809.00 |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CF Cash and cash equivalents | 33 018.00 | | 33 018.00 | 33 018.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 240 027.00 | | 240 027.00 | 240 027.00 |
CO Grand total (0 to V) | 243 482.00 | 707.00 | 242 775.00 | 243 482.00 |
CP Shares due in less than one year | 2 623.00 | | | 2 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 84 258.00 | 75 988.00 | | 84 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189.00 | 8 270.00 | | 1 189.00 |
DL TOTAL (I) | 105 447.00 | 104 258.00 | | 105 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317.00 | 2 208.00 | | 2 317.00 |
DX Trade payables and related accounts | 111 924.00 | 138 287.00 | | 111 924.00 |
DY Tax and social security liabilities | 14 338.00 | 11 207.00 | | 14 338.00 |
EA Other liabilities | 8 749.00 | 2 979.00 | | 8 749.00 |
EC TOTAL (IV) | 137 328.00 | 154 681.00 | | 137 328.00 |
EE Grand total (I to V) | 242 775.00 | 258 939.00 | | 242 775.00 |
EG Accrued income and payables due within one year | 137 328.00 | 154 681.00 | | 137 328.00 |
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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 | 618 478.00 | 6 214.00 | 624 692.00 | 618 478.00 |
FG Production sold - services | 4 582.00 | | 4 582.00 | 4 582.00 |
FJ Net sales | 623 061.00 | 6 214.00 | 629 275.00 | 623 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 630 818.00 | |
FS Purchases of goods (including customs duties) | | | 477 115.00 | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 5 356.00 | |
FW Other purchases and external expenses | | | 55 374.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 57 943.00 | |
FZ Social Security Contributions | | | 29 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 627 273.00 | |
GG - OPERATING RESULT (I - II) | | | 3 545.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 2 586.00 | | | 2 586.00 |
HH Total exceptional expenses (VIII) | 2 586.00 | | | 2 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 146.00 | | | -2 146.00 |
HK Income tax | 210.00 | 1 460.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 259.00 | 741 277.00 | | 631 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 070.00 | 733 007.00 | | 630 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189.00 | 8 270.00 | | 1 189.00 |
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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 | 111 924.00 | 111 924.00 | | 111 924.00 |
8C Staff and Related Accounts | 3 542.00 | 3 542.00 | | 3 542.00 |
8D Social Security and Other Social Organizations | 7 113.00 | 7 113.00 | | 7 113.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 749.00 | 8 749.00 | | 8 749.00 |
UT Other financial assets | 2 623.00 | 2 623.00 | | 2 623.00 |
UX Other trade receivables | 191 809.00 | 191 809.00 | | 191 809.00 |
VB VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VI Group and Associates | 2 317.00 | 2 317.00 | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 981.00 | 198 981.00 | | 198 981.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 328.00 | 137 328.00 | | 137 328.00 |
