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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 833.00 | 429.00 | 404.00 | 833.00 |
BH Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
BJ TOTAL (I) | 6 659.00 | 429.00 | 6 230.00 | 6 659.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 187 667.00 | 1 060.00 | 186 607.00 | 187 667.00 |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 48 502.00 | | 48 502.00 | 48 502.00 |
CJ TOTAL (II) | 253 769.00 | 1 060.00 | 252 709.00 | 253 769.00 |
CO Grand total (0 to V) | 260 428.00 | 1 489.00 | 258 939.00 | 260 428.00 |
CP Shares due in less than one year | 5 827.00 | | | 5 827.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 75 988.00 | 57 991.00 | | 75 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 270.00 | 17 996.00 | | 8 270.00 |
DL TOTAL (I) | 104 258.00 | 95 988.00 | | 104 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 208.00 | 2 085.00 | | 2 208.00 |
DX Trade payables and related accounts | 138 287.00 | 187 468.00 | | 138 287.00 |
DY Tax and social security liabilities | 11 207.00 | 10 125.00 | | 11 207.00 |
EA Other liabilities | 2 979.00 | 2 250.00 | | 2 979.00 |
EC TOTAL (IV) | 154 681.00 | 206 638.00 | | 154 681.00 |
EE Grand total (I to V) | 258 939.00 | 302 626.00 | | 258 939.00 |
EG Accrued income and payables due within one year | 154 681.00 | 206 638.00 | | 154 681.00 |
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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 | 680 729.00 | 45 964.00 | 726 693.00 | 680 729.00 |
FG Production sold - services | 13 753.00 | 570.00 | 14 323.00 | 13 753.00 |
FJ Net sales | 694 482.00 | 46 534.00 | 741 016.00 | 694 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 741 277.00 | |
FS Purchases of goods (including customs duties) | | | 554 524.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 097.00 | |
FW Other purchases and external expenses | | | 68 699.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 28 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 362.00 | |
GF Total Operating Expenses (II) | | | 731 314.00 | |
GG - OPERATING RESULT (I - II) | | | 9 964.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197.00 | | |
HD Total exceptional income (VII) | | 197.00 | | |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 1 460.00 | 3 176.00 | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 277.00 | 913 297.00 | | 741 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 007.00 | 895 301.00 | | 733 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 270.00 | 17 996.00 | | 8 270.00 |
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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 | 138 287.00 | 138 287.00 | | 138 287.00 |
8C Staff and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8D Social Security and Other Social Organizations | 6 464.00 | 6 464.00 | | 6 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
UT Other financial assets | 5 827.00 | 5 827.00 | | 5 827.00 |
UX Other trade receivables | 187 667.00 | 187 667.00 | | 187 667.00 |
VB VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VI Group and Associates | 2 208.00 | 2 208.00 | | 2 208.00 |
VM Income taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 094.00 | 200 094.00 | | 200 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 681.00 | 154 681.00 | | 154 681.00 |
