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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 97 124.00 | 67 914.00 | 29 210.00 | 97 124.00 |
BJ TOTAL (I) | 214 099.00 | 68 889.00 | 145 210.00 | 214 099.00 |
BT Goods | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 466 354.00 | 5 458.00 | 460 895.00 | 466 354.00 |
BZ Other receivables | 45 854.00 | | 45 854.00 | 45 854.00 |
CF Cash and cash equivalents | 134 053.00 | | 134 053.00 | 134 053.00 |
CJ TOTAL (II) | 646 770.00 | 5 458.00 | 641 312.00 | 646 770.00 |
CO Grand total (0 to V) | 860 870.00 | 74 348.00 | 786 522.00 | 860 870.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -4 581.00 | | | -4 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 617.00 | | | 5 617.00 |
DL TOTAL (I) | 6 036.00 | | | 6 036.00 |
DQ Provisions for Expenses | 10 160.00 | | | 10 160.00 |
DR TOTAL (IV) | 10 160.00 | | | 10 160.00 |
DU Loans and Debts from Credit Institutions (3) | 11 495.00 | | | 11 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 875.00 | | | 198 875.00 |
DX Trade payables and related accounts | 527 994.00 | | | 527 994.00 |
DY Tax and social security liabilities | 31 822.00 | | | 31 822.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 770 326.00 | | | 770 326.00 |
EE Grand total (I to V) | 786 522.00 | | | 786 522.00 |
EG Accrued income and payables due within one year | 758 831.00 | | | 758 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 227.00 | | | 10 227.00 |
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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 | 7 969 306.00 | | 7 969 306.00 | 7 969 306.00 |
FG Production sold - services | 71 224.00 | | 71 224.00 | 71 224.00 |
FJ Net sales | 8 040 530.00 | | 8 040 530.00 | 8 040 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 303.00 | |
FQ Other income | | | 2 527.00 | |
FR Total operating income (I) | | | 8 047 360.00 | |
FS Purchases of goods (including customs duties) | | | 7 582 023.00 | |
FT Inventory change (goods) | | | 1 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 253.00 | |
FW Other purchases and external expenses | | | 301 335.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 118 622.00 | |
FZ Social Security Contributions | | | 42 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 391.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 8 062 541.00 | |
GG - OPERATING RESULT (I - II) | | | -15 182.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 303.00 | | | 4 303.00 |
HA Exceptional income from management transactions | 2 037.00 | | | 2 037.00 |
HB Exceptional income from capital transactions | 31 818.00 | | | 31 818.00 |
HD Total exceptional income (VII) | 33 855.00 | | | 33 855.00 |
HF Exceptional expenses on capital transactions | 11 744.00 | | | 11 744.00 |
HH Total exceptional expenses (VIII) | 11 744.00 | | | 11 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 111.00 | | | 22 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 081 215.00 | | | 8 081 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 075 598.00 | | | 8 075 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 617.00 | | | 5 617.00 |
