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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 872.00 | 368.00 | 1 240.00 |
AT Other tangible assets | 3 838.00 | 3 830.00 | 8.00 | 3 838.00 |
BJ TOTAL (I) | 3 839.00 | 3 830.00 | 9.00 | 3 839.00 |
BX Customers and related accounts | 221 921.00 | 25 162.00 | 196 759.00 | 221 921.00 |
BZ Other receivables | 6 974.00 | | 6 974.00 | 6 974.00 |
CF Cash and cash equivalents | 68 151.00 | | 68 151.00 | 68 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 047.00 | 25 162.00 | 271 885.00 | 297 047.00 |
CO Grand total (0 to V) | 300 886.00 | 28 992.00 | 271 894.00 | 300 886.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 50 889.00 | | | 50 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 673.00 | | | 6 673.00 |
DL TOTAL (I) | 63 062.00 | | | 63 062.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 890.00 | | | 165 890.00 |
DX Trade payables and related accounts | 31 033.00 | | | 31 033.00 |
DY Tax and social security liabilities | 2 109.00 | | | 2 109.00 |
EA Other liabilities | 9 800.00 | | | 9 800.00 |
EC TOTAL (IV) | 208 832.00 | | | 208 832.00 |
EE Grand total (I to V) | 271 894.00 | | | 271 894.00 |
EG Accrued income and payables due within one year | 208 832.00 | | | 208 832.00 |
EI Including equity loans | 155 418.00 | | | 155 418.00 |
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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 | | 385 858.00 | 385 858.00 | |
FG Production sold - services | | 8 400.00 | 8 400.00 | |
FJ Net sales | | 385 858.00 | 385 858.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 866.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 858.00 | |
FS Purchases of goods (including customs duties) | | | 311 791.00 | |
FW Other purchases and external expenses | | | 54 862.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 8 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 381 214.00 | |
GG - OPERATING RESULT (I - II) | | | 7 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 233.00 | | | 233.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | 658.00 | | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 858.00 | | | 388 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 185.00 | | | 382 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 673.00 | | | 6 673.00 |
