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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 | 654.00 | 654.00 | | 654.00 |
AP Buildings | 137 744.00 | 133 706.00 | 4 038.00 | 137 744.00 |
AT Other tangible assets | 74 554.00 | 66 467.00 | 8 087.00 | 74 554.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 216 607.00 | 200 827.00 | 15 780.00 | 216 607.00 |
BT Goods | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 68 590.00 | | 68 590.00 | 68 590.00 |
BZ Other receivables | 9 081.00 | | 9 081.00 | 9 081.00 |
CF Cash and cash equivalents | 52 765.00 | | 52 765.00 | 52 765.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 142 458.00 | | 142 458.00 | 142 458.00 |
CO Grand total (0 to V) | 359 065.00 | 200 827.00 | 158 238.00 | 359 065.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 82 017.00 | | | 82 017.00 |
DH Retained earnings | -53 849.00 | | | -53 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272.00 | | | 1 272.00 |
DL TOTAL (I) | 73 439.00 | | | 73 439.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 66 629.00 | | | 66 629.00 |
DY Tax and social security liabilities | 15 229.00 | | | 15 229.00 |
EA Other liabilities | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 84 799.00 | | | 84 799.00 |
EE Grand total (I to V) | 158 238.00 | | | 158 238.00 |
EG Accrued income and payables due within one year | 84 799.00 | | | 84 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 709 737.00 | | 709 737.00 | 709 737.00 |
FG Production sold - services | 3 377.00 | | 3 377.00 | 3 377.00 |
FJ Net sales | 713 114.00 | | 713 114.00 | 713 114.00 |
FQ Other income | | | 7 759.00 | |
FR Total operating income (I) | | | 720 872.00 | |
FS Purchases of goods (including customs duties) | | | 568 730.00 | |
FT Inventory change (goods) | | | -209.00 | |
FW Other purchases and external expenses | | | 70 812.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 56 430.00 | |
FZ Social Security Contributions | | | 16 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 719 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 905.00 | | | 8 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 872.00 | | | 720 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 601.00 | | | 719 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272.00 | | | 1 272.00 |
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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
8B Suppliers and Related Accounts | 66 629.00 | 66 629.00 | | 66 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 509.00 | 81 293.00 | 3 216.00 | 84 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 799.00 | 84 799.00 | | 84 799.00 |
