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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 | 227.00 | 227.00 | | 227.00 |
AT Other tangible assets | 52 073.00 | 35 583.00 | 16 490.00 | 52 073.00 |
BJ TOTAL (I) | 52 300.00 | 35 810.00 | 16 490.00 | 52 300.00 |
BT Goods | 50 218.00 | | 50 218.00 | 50 218.00 |
BX Customers and related accounts | 662 548.00 | 4 866.00 | 657 682.00 | 662 548.00 |
BZ Other receivables | 86 900.00 | | 86 900.00 | 86 900.00 |
CD Marketable securities | 250 199.00 | | 250 199.00 | 250 199.00 |
CF Cash and cash equivalents | 307 152.00 | | 307 152.00 | 307 152.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 357 379.00 | 4 866.00 | 1 352 513.00 | 1 357 379.00 |
CO Grand total (0 to V) | 1 409 680.00 | 40 676.00 | 1 369 004.00 | 1 409 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 419 359.00 | 411 770.00 | | 419 359.00 |
DH Retained earnings | | -20 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 613.00 | 28 443.00 | | 66 613.00 |
DL TOTAL (I) | 529 972.00 | 463 359.00 | | 529 972.00 |
DU Loans and Debts from Credit Institutions (3) | 209 142.00 | 264 522.00 | | 209 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 585.00 | 70.00 | | 17 585.00 |
DX Trade payables and related accounts | 485 746.00 | 176 535.00 | | 485 746.00 |
DY Tax and social security liabilities | 106 737.00 | 56 732.00 | | 106 737.00 |
EA Other liabilities | 19 819.00 | | | 19 819.00 |
EC TOTAL (IV) | 839 031.00 | 497 859.00 | | 839 031.00 |
EE Grand total (I to V) | 1 369 004.00 | 961 218.00 | | 1 369 004.00 |
EG Accrued income and payables due within one year | 726 217.00 | 288 404.00 | | 726 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 351.00 | | |
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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 | 2 059 319.00 | 35 224.00 | 2 094 543.00 | 2 059 319.00 |
FG Production sold - services | 5 378.00 | 30 215.00 | 35 594.00 | 5 378.00 |
FJ Net sales | 2 064 698.00 | 65 439.00 | 2 130 138.00 | 2 064 698.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 131 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 748 705.00 | |
FT Inventory change (goods) | | | -43 132.00 | |
FU Purchases of raw materials and other supplies | | | 50 758.00 | |
FW Other purchases and external expenses | | | 98 684.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 182 411.00 | |
FZ Social Security Contributions | | | 9 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 360.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 2 059 100.00 | |
GG - OPERATING RESULT (I - II) | | | 71 929.00 | |
GL Other interest and similar income | | | 199.00 | |
GN Positive exchange differences | | | 10 117.00 | |
GP Total financial income (V) | | | 10 317.00 | |
GR Interest and similar expenses | | | 3 711.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | 6.00 | | 1 650.00 |
HC Reversals of provisions and transfers of expenses | 6 211.00 | | | 6 211.00 |
HD Total exceptional income (VII) | 7 861.00 | 6.00 | | 7 861.00 |
HE Exceptional expenses on management operations | 123.00 | 100.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 100.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 737.00 | -93.00 | | 7 737.00 |
HK Income tax | 19 660.00 | 5 625.00 | | 19 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 208.00 | 888 669.00 | | 2 149 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 595.00 | 860 226.00 | | 2 082 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 613.00 | 28 443.00 | | 66 613.00 |
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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 | 485 746.00 | 485 746.00 | | 485 746.00 |
8C Staff and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8D Social Security and Other Social Organizations | 38 048.00 | 38 048.00 | | 38 048.00 |
8E Income Taxes | 11 610.00 | 11 610.00 | | 11 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 820.00 | 19 820.00 | | 19 820.00 |
UX Other trade receivables | 657 682.00 | 657 682.00 | | 657 682.00 |
VA Doubtful or disputed receivables | 4 866.00 | 4 866.00 | | 4 866.00 |
VB VAT | 80 663.00 | 80 663.00 | | 80 663.00 |
VH Loans with a maturity of more than one year at origin | 209 143.00 | 96 329.00 | 112 814.00 | 209 143.00 |
VI Group and Associates | 17 585.00 | 17 585.00 | | 17 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 809.00 | 749 809.00 | | 749 809.00 |
VW VAT | 53 001.00 | 53 001.00 | | 53 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 032.00 | 726 218.00 | 112 814.00 | 839 032.00 |
