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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 | 80 626.00 | 44 566.00 | 36 059.00 | 80 626.00 |
BF Loans | 875 510.00 | | 875 510.00 | 875 510.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 959 970.00 | 44 566.00 | 915 404.00 | 959 970.00 |
BT Goods | 59 224.00 | | 59 224.00 | 59 224.00 |
BV Advances and down payments on orders | 4 776.00 | | 4 776.00 | 4 776.00 |
BX Customers and related accounts | 218 881.00 | | 218 881.00 | 218 881.00 |
BZ Other receivables | 64 642.00 | | 64 642.00 | 64 642.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 349 160.00 | | 349 160.00 | 349 160.00 |
CO Grand total (0 to V) | 1 309 130.00 | 44 566.00 | 1 264 564.00 | 1 309 130.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | | | 57 622.00 |
DD Legal reserve (1) | 8 694.00 | | | 8 694.00 |
DG Other reserves | 371 060.00 | | | 371 060.00 |
DH Retained earnings | -7 456.00 | | | -7 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 420.00 | | | 19 420.00 |
DL TOTAL (I) | 449 341.00 | | | 449 341.00 |
DU Loans and Debts from Credit Institutions (3) | 14 399.00 | | | 14 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 588.00 | | | 663 588.00 |
DX Trade payables and related accounts | 132 740.00 | | | 132 740.00 |
DY Tax and social security liabilities | 4 496.00 | | | 4 496.00 |
EC TOTAL (IV) | 815 223.00 | | | 815 223.00 |
EE Grand total (I to V) | 1 264 564.00 | | | 1 264 564.00 |
EG Accrued income and payables due within one year | 815 223.00 | | | 815 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 399.00 | | | 14 399.00 |
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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 | 179 255.00 | | 179 255.00 | 179 255.00 |
FJ Net sales | 179 255.00 | | 179 255.00 | 179 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FR Total operating income (I) | | | 180 968.00 | |
FS Purchases of goods (including customs duties) | | | 119 144.00 | |
FT Inventory change (goods) | | | 6 603.00 | |
FW Other purchases and external expenses | | | 35 414.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 4 612.00 | |
FZ Social Security Contributions | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 223.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 173 734.00 | |
GG - OPERATING RESULT (I - II) | | | 7 234.00 | |
GL Other interest and similar income | | | 15 213.00 | |
GP Total financial income (V) | | | 15 213.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 713.00 | | | 1 713.00 |
A4 Equity method investments | 249.00 | | | 249.00 |
HA Exceptional income from management transactions | 1 905.00 | | | 1 905.00 |
HD Total exceptional income (VII) | 1 905.00 | | | 1 905.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 086.00 | | | 198 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 666.00 | | | 178 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 420.00 | | | 19 420.00 |
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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 | 663 588.00 | 663 588.00 | | 663 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 968.00 | 284 434.00 | 875 534.00 | 1 159 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 223.00 | 815 223.00 | | 815 223.00 |
