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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 | 14 659.00 | 7 611.00 | 7 048.00 | 14 659.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 841 161.00 | 98 233.00 | 742 928.00 | 841 161.00 |
AT Other tangible assets | 192 942.00 | 192 942.00 | | 192 942.00 |
BJ TOTAL (I) | 1 248 762.00 | 298 785.00 | 949 976.00 | 1 248 762.00 |
BX Customers and related accounts | 1 709 594.00 | | 1 709 594.00 | 1 709 594.00 |
BZ Other receivables | 23 774.00 | | 23 774.00 | 23 774.00 |
CF Cash and cash equivalents | 2 587 016.00 | | 2 587 016.00 | 2 587 016.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 4 323 017.00 | | 4 323 017.00 | 4 323 017.00 |
CO Grand total (0 to V) | 5 571 779.00 | 298 785.00 | 5 272 993.00 | 5 571 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 598 800.00 | 1 560 700.00 | | 1 598 800.00 |
DH Retained earnings | 37.00 | 79.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 415.00 | 38 059.00 | | 137 415.00 |
DL TOTAL (I) | 1 901 252.00 | 1 763 837.00 | | 1 901 252.00 |
DU Loans and Debts from Credit Institutions (3) | 276 229.00 | 463 142.00 | | 276 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676 217.00 | 2 425 006.00 | | 2 676 217.00 |
DX Trade payables and related accounts | 365 242.00 | 1 199 972.00 | | 365 242.00 |
DY Tax and social security liabilities | 54 054.00 | 26 440.00 | | 54 054.00 |
EA Other liabilities | | 11 939.00 | | |
EC TOTAL (IV) | 3 371 741.00 | 4 126 499.00 | | 3 371 741.00 |
EE Grand total (I to V) | 5 272 993.00 | 5 890 336.00 | | 5 272 993.00 |
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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 | | 3 471 392.00 | 3 471 392.00 | |
FG Production sold - services | | 101 218.00 | 101 218.00 | |
FJ Net sales | | 3 572 611.00 | 3 572 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 577 368.00 | |
FS Purchases of goods (including customs duties) | | | 3 123 380.00 | |
FW Other purchases and external expenses | | | 138 544.00 | |
FX Taxes, duties, and similar payments | | | 11 754.00 | |
FY Salaries and Wages | | | 37 707.00 | |
FZ Social Security Contributions | | | 14 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 378.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 3 344 087.00 | |
GG - OPERATING RESULT (I - II) | | | 233 280.00 | |
GL Other interest and similar income | | | 5 411.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 411.00 | |
GR Interest and similar expenses | | | 37 262.00 | |
GS Negative differences of foreign exchange | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 38 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 795.00 | 1 400.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 1 400.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | -1 400.00 | | -795.00 |
HK Income tax | 61 674.00 | 20 710.00 | | 61 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 779.00 | 2 432 657.00 | | 3 582 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 364.00 | 2 394 599.00 | | 3 445 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 415.00 | 38 059.00 | | 137 415.00 |
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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 | 2 676 216.00 | 2 676 216.00 | | 2 676 216.00 |
8B Suppliers and Related Accounts | 365 242.00 | 365 242.00 | | 365 242.00 |
VG Loans with a maturity of up to one year at origin | 276 229.00 | 193 561.00 | 82 668.00 | 276 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 054.00 | 54 054.00 | | 54 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 001.00 | 1 736 001.00 | | 1 736 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 371 741.00 | 3 289 073.00 | 82 668.00 | 3 371 741.00 |
