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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 | 134 399.00 | 3 345.00 | 137 744.00 |
AT Other tangible assets | 81 468.00 | 69 287.00 | 12 181.00 | 81 468.00 |
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) | 223 521.00 | 204 340.00 | 19 182.00 | 223 521.00 |
BT Goods | 10 146.00 | | 10 146.00 | 10 146.00 |
BX Customers and related accounts | 75 873.00 | | 75 873.00 | 75 873.00 |
BZ Other receivables | 9 234.00 | | 9 234.00 | 9 234.00 |
CF Cash and cash equivalents | 80 098.00 | | 80 098.00 | 80 098.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 177 766.00 | | 177 766.00 | 177 766.00 |
CO Grand total (0 to V) | 401 287.00 | 204 340.00 | 196 947.00 | 401 287.00 |
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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 | -52 578.00 | | | -52 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | | | 453.00 |
DL TOTAL (I) | 73 892.00 | | | 73 892.00 |
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 | 103 102.00 | | | 103 102.00 |
DY Tax and social security liabilities | 16 643.00 | | | 16 643.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 123 055.00 | | | 123 055.00 |
EE Grand total (I to V) | 196 947.00 | | | 196 947.00 |
EG Accrued income and payables due within one year | 123 055.00 | | | 123 055.00 |
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 | 859 733.00 | | 859 733.00 | 859 733.00 |
FG Production sold - services | 5 844.00 | | 5 844.00 | 5 844.00 |
FJ Net sales | 865 577.00 | | 865 577.00 | 865 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 604.00 | |
FQ Other income | | | 2 539.00 | |
FR Total operating income (I) | | | 873 720.00 | |
FS Purchases of goods (including customs duties) | | | 701 805.00 | |
FT Inventory change (goods) | | | -1 746.00 | |
FW Other purchases and external expenses | | | 77 159.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 66 040.00 | |
FZ Social Security Contributions | | | 21 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 873 266.00 | |
GG - OPERATING RESULT (I - II) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 604.00 | | | 5 604.00 |
A2 TOTAL ASSETS | 7 988.00 | | | 7 988.00 |
A4 Equity method investments | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 720.00 | | | 873 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 266.00 | | | 873 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | | | 453.00 |
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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 | 103 102.00 | 103 102.00 | | 103 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 643.00 | 16 643.00 | | 16 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 738.00 | 87 522.00 | 3 216.00 | 90 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 055.00 | 123 055.00 | | 123 055.00 |
