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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 | 6 518.00 | 5 660.00 | 857.00 | 6 518.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 6 834.00 | 5 660.00 | 1 173.00 | 6 834.00 |
BT Goods | 215 102.00 | | 215 102.00 | 215 102.00 |
BX Customers and related accounts | 894 058.00 | | 894 058.00 | 894 058.00 |
BZ Other receivables | 111 996.00 | | 111 996.00 | 111 996.00 |
CF Cash and cash equivalents | 9 418.00 | | 9 418.00 | 9 418.00 |
CH Prepaid expenses | 64 908.00 | | 64 908.00 | 64 908.00 |
CJ TOTAL (II) | 1 295 482.00 | | 1 295 482.00 | 1 295 482.00 |
CO Grand total (0 to V) | 1 302 316.00 | 5 660.00 | 1 296 656.00 | 1 302 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -8.00 | | | -8.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 426 468.00 | | | 426 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 234.00 | | | 32 234.00 |
DL TOTAL (I) | 466 953.00 | | | 466 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491.00 | | | 2 491.00 |
DX Trade payables and related accounts | 477 493.00 | | | 477 493.00 |
DY Tax and social security liabilities | 349 687.00 | | | 349 687.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 829 702.00 | | | 829 702.00 |
EE Grand total (I to V) | 1 296 656.00 | | | 1 296 656.00 |
EG Accrued income and payables due within one year | 829 702.00 | | | 829 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 491.00 | | | 2 491.00 |
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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 | 531 839.00 | | 531 839.00 | 531 839.00 |
FG Production sold - services | 3 467 859.00 | | 3 467 859.00 | 3 467 859.00 |
FJ Net sales | 3 999 699.00 | | 3 999 699.00 | 3 999 699.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 872.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 4 414 180.00 | |
FS Purchases of goods (including customs duties) | | | 441 312.00 | |
FT Inventory change (goods) | | | 60 637.00 | |
FW Other purchases and external expenses | | | 3 486 973.00 | |
FX Taxes, duties, and similar payments | | | 8 248.00 | |
FY Salaries and Wages | | | 286 364.00 | |
FZ Social Security Contributions | | | 104 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 4 389 174.00 | |
GG - OPERATING RESULT (I - II) | | | 25 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412 872.00 | | | 412 872.00 |
A2 TOTAL ASSETS | 75 336.00 | | | 75 336.00 |
HA Exceptional income from management transactions | 14 550.00 | | | 14 550.00 |
HD Total exceptional income (VII) | 14 550.00 | | | 14 550.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 989.00 | | | 13 989.00 |
HK Income tax | 6 760.00 | | | 6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 730.00 | | | 4 428 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396 495.00 | | | 4 396 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 234.00 | | | 32 234.00 |
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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 | 477 493.00 | 477 493.00 | | 477 493.00 |
8D Social Security and Other Social Organizations | 349 687.00 | 349 687.00 | | 349 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
UX Other trade receivables | 894 058.00 | 894 058.00 | | 894 058.00 |
VG Loans with a maturity of up to one year at origin | 2 492.00 | 2 492.00 | | 2 492.00 |
VJ Loans taken out during the year | 2 491.00 | | | 2 491.00 |
VK Loans repaid during the year | 2 491.00 | | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 996.00 | 111 996.00 | | 111 996.00 |
VS Prepaid expenses | 64 908.00 | 64 908.00 | | 64 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 278.00 | 1 070 962.00 | 316.00 | 1 071 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 703.00 | 829 703.00 | | 829 703.00 |
