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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 78 129.00 | 32 288.00 | 45 841.00 | 78 129.00 |
BH Other financial assets | 17 748.00 | | 17 748.00 | 17 748.00 |
BJ TOTAL (I) | 96 718.00 | 33 128.00 | 63 589.00 | 96 718.00 |
BT Goods | 110 737.00 | | 110 737.00 | 110 737.00 |
BX Customers and related accounts | 273 854.00 | 96 471.00 | 177 382.00 | 273 854.00 |
BZ Other receivables | 26 844.00 | | 26 844.00 | 26 844.00 |
CF Cash and cash equivalents | 76 484.00 | | 76 484.00 | 76 484.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 491 876.00 | 96 471.00 | 395 405.00 | 491 876.00 |
CO Grand total (0 to V) | 588 594.00 | 129 600.00 | 458 994.00 | 588 594.00 |
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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 |
DH Retained earnings | 165 650.00 | 204 367.00 | | 165 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 773.00 | 11 283.00 | | 37 773.00 |
DL TOTAL (I) | 247 424.00 | 259 650.00 | | 247 424.00 |
DU Loans and Debts from Credit Institutions (3) | 22 581.00 | 40 323.00 | | 22 581.00 |
DX Trade payables and related accounts | 135 595.00 | 164 985.00 | | 135 595.00 |
DY Tax and social security liabilities | 50 618.00 | 50 873.00 | | 50 618.00 |
EA Other liabilities | 2 775.00 | 1 784.00 | | 2 775.00 |
EB Prepaid income (2) | | 82 503.00 | | |
EC TOTAL (IV) | 211 570.00 | 340 470.00 | | 211 570.00 |
EE Grand total (I to V) | 458 994.00 | 600 120.00 | | 458 994.00 |
EG Accrued income and payables due within one year | 197 374.00 | 320 295.00 | | 197 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 406.00 | 14 232.00 | | 2 406.00 |
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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 | 1 408 796.00 | | 1 408 796.00 | 1 408 796.00 |
FD Production sold - goods | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | -5 023.00 | | -5 023.00 | -5 023.00 |
FJ Net sales | 1 403 952.00 | | 1 403 952.00 | 1 403 952.00 |
FO Operating subsidies | | | 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 725.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 410 074.00 | |
FS Purchases of goods (including customs duties) | | | 905 270.00 | |
FT Inventory change (goods) | | | -2 565.00 | |
FU Purchases of raw materials and other supplies | | | -765.00 | |
FW Other purchases and external expenses | | | 215 946.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 164 315.00 | |
FZ Social Security Contributions | | | 52 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 499.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 361 648.00 | |
GG - OPERATING RESULT (I - II) | | | 48 426.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 365.00 | 416.00 | | 365.00 |
HE Exceptional expenses on management operations | 1 693.00 | 1 015.00 | | 1 693.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 1 693.00 | 1 034.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | -617.00 | | -1 328.00 |
HK Income tax | 8 939.00 | 2 465.00 | | 8 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 477.00 | 1 244 270.00 | | 1 410 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 704.00 | 1 232 987.00 | | 1 372 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 773.00 | 11 283.00 | | 37 773.00 |
HP References: Equipment leasing | 7 899.00 | 10 514.00 | | 7 899.00 |
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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 | 135 596.00 | 135 596.00 | | 135 596.00 |
8C Staff and Related Accounts | 15 601.00 | 15 601.00 | | 15 601.00 |
8D Social Security and Other Social Organizations | 13 380.00 | 13 380.00 | | 13 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 17 748.00 | 7 098.00 | 10 650.00 | 17 748.00 |
UX Other trade receivables | 158 043.00 | 158 043.00 | | 158 043.00 |
VA Doubtful or disputed receivables | 115 811.00 | 115 811.00 | | 115 811.00 |
VB VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VG Loans with a maturity of up to one year at origin | 2 407.00 | 2 407.00 | | 2 407.00 |
VH Loans with a maturity of more than one year at origin | 20 174.00 | 5 978.00 | 14 196.00 | 20 174.00 |
VM Income taxes | 2 293.00 | 2 293.00 | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 815.00 | 21 815.00 | | 21 815.00 |
VS Prepaid expenses | 3 956.00 | 3 956.00 | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 403.00 | 311 753.00 | 10 650.00 | 322 403.00 |
VW VAT | 20 828.00 | 20 828.00 | | 20 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 570.00 | 197 374.00 | 14 196.00 | 211 570.00 |
