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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 351.00 | -151.00 | 1 200.00 |
AT Other tangible assets | 11 899.00 | 11 748.00 | 151.00 | 11 899.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 18 085.00 | 13 265.00 | 4 820.00 | 18 085.00 |
BX Customers and related accounts | 575 073.00 | 13 312.00 | 561 761.00 | 575 073.00 |
BZ Other receivables | 12 877.00 | | 12 877.00 | 12 877.00 |
CF Cash and cash equivalents | 15 215.00 | | 15 215.00 | 15 215.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 605 664.00 | 13 312.00 | 592 352.00 | 605 664.00 |
CO Grand total (0 to V) | 623 750.00 | 26 577.00 | 597 172.00 | 623 750.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 28 467.00 | 24 409.00 | | 28 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 166.00 | 4 058.00 | | 3 166.00 |
DL TOTAL (I) | 40 019.00 | 36 853.00 | | 40 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | 841.00 | | 3 320.00 |
DX Trade payables and related accounts | 543 611.00 | 671 717.00 | | 543 611.00 |
DY Tax and social security liabilities | 9 780.00 | 10 927.00 | | 9 780.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 557 153.00 | 683 485.00 | | 557 153.00 |
EE Grand total (I to V) | 597 172.00 | 720 338.00 | | 597 172.00 |
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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 | | 594 881.00 | 594 881.00 | |
FG Production sold - services | 13 000.00 | 53 500.00 | 66 500.00 | 13 000.00 |
FJ Net sales | 13 000.00 | 648 381.00 | 661 381.00 | 13 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 661 381.00 | |
FS Purchases of goods (including customs duties) | | | 549 958.00 | |
FW Other purchases and external expenses | | | 26 247.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 57 354.00 | |
FZ Social Security Contributions | | | 23 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 658 214.00 | |
GG - OPERATING RESULT (I - II) | | | 3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 381.00 | 791 268.00 | | 661 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 214.00 | 787 210.00 | | 658 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 166.00 | 4 058.00 | | 3 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 313.00 | | | 13 313.00 |
7B Total provisions for depreciation | 13 313.00 | | | 13 313.00 |
7C Grand total | 13 313.00 | | | 13 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
8B Suppliers and Related Accounts | 543 611.00 | 543 611.00 | | 543 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 069.00 | 590 449.00 | 4 620.00 | 595 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 153.00 | 557 153.00 | | 557 153.00 |
