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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 | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 31 067.00 | 29 291.00 | 1 776.00 | 31 067.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 33 201.00 | 29 983.00 | 3 218.00 | 33 201.00 |
BT Goods | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 753 042.00 | | 753 042.00 | 753 042.00 |
BZ Other receivables | 6 744.00 | | 6 744.00 | 6 744.00 |
CF Cash and cash equivalents | 152 712.00 | | 152 712.00 | 152 712.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 918 430.00 | | 918 430.00 | 918 430.00 |
CO Grand total (0 to V) | 951 632.00 | 29 983.00 | 921 648.00 | 951 632.00 |
CP Shares due in less than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 469.00 | 1 429.00 | | 8 469.00 |
DG Other reserves | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | | -5 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 137.00 | 12 937.00 | | -17 137.00 |
DL TOTAL (I) | 81 416.00 | 98 553.00 | | 81 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 356.00 | 107 356.00 | | 157 356.00 |
DX Trade payables and related accounts | 652 061.00 | 731 126.00 | | 652 061.00 |
DY Tax and social security liabilities | 27 424.00 | 26 928.00 | | 27 424.00 |
EA Other liabilities | 3 392.00 | 262.00 | | 3 392.00 |
EC TOTAL (IV) | 840 232.00 | 865 671.00 | | 840 232.00 |
EE Grand total (I to V) | 921 648.00 | 964 224.00 | | 921 648.00 |
EG Accrued income and payables due within one year | 842 025.00 | 865 671.00 | | 842 025.00 |
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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 | | 652 949.00 | 652 949.00 | |
FG Production sold - services | 40 059.00 | | 40 059.00 | 40 059.00 |
FJ Net sales | 40 059.00 | 652 949.00 | 693 008.00 | 40 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 693 020.00 | |
FS Purchases of goods (including customs duties) | | | 592 059.00 | |
FT Inventory change (goods) | | | 249.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 29 265.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 54 947.00 | |
FZ Social Security Contributions | | | 27 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 710 462.00 | |
GG - OPERATING RESULT (I - II) | | | -17 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HE Exceptional expenses on management operations | | 436.00 | | |
HH Total exceptional expenses (VIII) | | 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | -436.00 | | 305.00 |
HK Income tax | | 2 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693 325.00 | 1 497 255.00 | | 693 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 462.00 | 1 484 318.00 | | 710 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 137.00 | 12 937.00 | | -17 137.00 |
