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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
AT Other tangible assets | 12 676.00 | 12 676.00 | | 12 676.00 |
BJ TOTAL (I) | 17 996.00 | 17 996.00 | | 17 996.00 |
BX Customers and related accounts | 98 819.00 | | 98 819.00 | 98 819.00 |
BZ Other receivables | 304 456.00 | | 304 456.00 | 304 456.00 |
CF Cash and cash equivalents | 205 863.00 | | 205 863.00 | 205 863.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 609 703.00 | | 609 703.00 | 609 703.00 |
CO Grand total (0 to V) | 627 699.00 | 17 996.00 | 609 703.00 | 627 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 32 000.00 | | 26 400.00 |
DD Legal reserve (1) | 2 477.00 | 2 388.00 | | 2 477.00 |
DG Other reserves | 16 847.00 | 15 139.00 | | 16 847.00 |
DH Retained earnings | 54 588.00 | 54 588.00 | | 54 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 376.00 | 1 798.00 | | 3 376.00 |
DL TOTAL (I) | 103 688.00 | 105 912.00 | | 103 688.00 |
DX Trade payables and related accounts | 184 952.00 | 295 666.00 | | 184 952.00 |
DY Tax and social security liabilities | 29 679.00 | 62 413.00 | | 29 679.00 |
EA Other liabilities | 291 384.00 | 356 320.00 | | 291 384.00 |
EC TOTAL (IV) | 506 015.00 | 714 399.00 | | 506 015.00 |
EE Grand total (I to V) | 609 703.00 | 820 311.00 | | 609 703.00 |
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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 | 840 798.00 | | 840 798.00 | 840 798.00 |
FG Production sold - services | 381 651.00 | | 381 651.00 | 381 651.00 |
FJ Net sales | 1 222 450.00 | | 1 222 450.00 | 1 222 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 1 225 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 797.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 41 445.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 52 207.00 | |
FZ Social Security Contributions | | | 16 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 1 212 678.00 | |
GG - OPERATING RESULT (I - II) | | | 12 570.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 8 848.00 | 1 254.00 | | 8 848.00 |
HH Total exceptional expenses (VIII) | 8 848.00 | 1 254.00 | | 8 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 898.00 | -1 254.00 | | -7 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 198.00 | 1 859 327.00 | | 1 226 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 822.00 | 1 857 529.00 | | 1 222 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 376.00 | 1 798.00 | | 3 376.00 |
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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 | 184 952.00 | 184 952.00 | | 184 952.00 |
8C Staff and Related Accounts | 11 740.00 | 11 740.00 | | 11 740.00 |
8D Social Security and Other Social Organizations | 7 154.00 | 7 154.00 | | 7 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 384.00 | 291 384.00 | | 291 384.00 |
UX Other trade receivables | 98 819.00 | 98 819.00 | | 98 819.00 |
VB VAT | 18 322.00 | 18 322.00 | | 18 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 134.00 | 286 134.00 | | 286 134.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 840.00 | 403 840.00 | | 403 840.00 |
VW VAT | 10 528.00 | 10 528.00 | | 10 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 015.00 | 506 015.00 | | 506 015.00 |
