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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 | 8 809.00 | 1 129.00 | 7 679.00 | 8 809.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 11 096.00 | 1 129.00 | 9 966.00 | 11 096.00 |
BX Customers and related accounts | 257 747.00 | | 257 747.00 | 257 747.00 |
BZ Other receivables | 42 459.00 | | 42 459.00 | 42 459.00 |
CF Cash and cash equivalents | 105 625.00 | | 105 625.00 | 105 625.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 410 143.00 | | 410 143.00 | 410 143.00 |
CO Grand total (0 to V) | 421 239.00 | 1 129.00 | 420 109.00 | 421 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 1 350.00 | 251 350.00 | | 1 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 062.00 | 88 117.00 | | 16 062.00 |
DL TOTAL (I) | 34 132.00 | 356 187.00 | | 34 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982.00 | 351.00 | | 1 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 89 616.00 | | 462.00 |
DW Advances and down payments received on current orders | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 313 436.00 | 281 240.00 | | 313 436.00 |
DY Tax and social security liabilities | 270.00 | 9 785.00 | | 270.00 |
EA Other liabilities | 69 828.00 | | | 69 828.00 |
EC TOTAL (IV) | 385 978.00 | 380 994.00 | | 385 978.00 |
EE Grand total (I to V) | 420 110.00 | 737 181.00 | | 420 110.00 |
EG Accrued income and payables due within one year | 385 978.00 | 380 994.00 | | 385 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 982.00 | | | 1 982.00 |
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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 | 59 094.00 | 1 282 409.00 | 1 341 503.00 | 59 094.00 |
FD Production sold - goods | 2 550.00 | | 2 550.00 | 2 550.00 |
FJ Net sales | 59 094.00 | 1 282 409.00 | 1 341 503.00 | 59 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 341 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 034.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 212 089.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 321 162.00 | |
GG - OPERATING RESULT (I - II) | | | 20 411.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 055.00 | | |
HB Exceptional income from capital transactions | | 1 404.00 | | |
HD Total exceptional income (VII) | 210.00 | 9 459.00 | | 210.00 |
HH Total exceptional expenses (VIII) | | 9 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 328.00 | | 210.00 |
HK Income tax | 2 835.00 | 30 936.00 | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 783.00 | 1 525 075.00 | | 1 341 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 721.00 | 1 436 958.00 | | 1 325 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 062.00 | 88 117.00 | | 16 062.00 |
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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 | 468 409.00 | 468 409.00 | | 468 409.00 |
8E Income Taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 282 529.00 | 282 529.00 | | 282 529.00 |
VB VAT | 13 144.00 | 13 144.00 | | 13 144.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 332.00 | 300 044.00 | 2 287.00 | 302 332.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 056.00 | 472 056.00 | | 472 056.00 |
