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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 | 21 200.00 | 9 548.00 | 11 651.00 | 21 200.00 |
AP Buildings | 22 918.00 | 906.00 | 22 012.00 | 22 918.00 |
AT Other tangible assets | 8 745.00 | 2 009.00 | 6 736.00 | 8 745.00 |
BH Other financial assets | 24 240.00 | | 24 240.00 | 24 240.00 |
BJ TOTAL (I) | 77 103.00 | 12 464.00 | 64 639.00 | 77 103.00 |
BT Goods | 139 228.00 | | 139 228.00 | 139 228.00 |
BX Customers and related accounts | 113 208.00 | | 113 208.00 | 113 208.00 |
BZ Other receivables | 55 103.00 | | 55 103.00 | 55 103.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 20 198.00 | | 20 198.00 | 20 198.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 330 307.00 | | 330 307.00 | 330 307.00 |
CO Grand total (0 to V) | 407 410.00 | 12 464.00 | 394 946.00 | 407 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -195 412.00 | | | -195 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 859.00 | -195 412.00 | | 5 859.00 |
DL TOTAL (I) | -139 553.00 | -145 412.00 | | -139 553.00 |
DU Loans and Debts from Credit Institutions (3) | 106 606.00 | 127 059.00 | | 106 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 837.00 | 173.00 | | 73 837.00 |
DX Trade payables and related accounts | 283 671.00 | 254 094.00 | | 283 671.00 |
DY Tax and social security liabilities | 70 385.00 | 74 219.00 | | 70 385.00 |
EA Other liabilities | | 537.00 | | |
EC TOTAL (IV) | 534 499.00 | 456 083.00 | | 534 499.00 |
EE Grand total (I to V) | 394 946.00 | 310 671.00 | | 394 946.00 |
EG Accrued income and payables due within one year | 449 184.00 | 349 797.00 | | 449 184.00 |
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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 | 1 298 668.00 | | 1 298 668.00 | 1 298 668.00 |
FJ Net sales | 1 298 668.00 | | 1 298 668.00 | 1 298 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 298 669.00 | |
FS Purchases of goods (including customs duties) | | | 979 188.00 | |
FT Inventory change (goods) | | | -17 897.00 | |
FW Other purchases and external expenses | | | 110 515.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 178 645.00 | |
FZ Social Security Contributions | | | 67 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 454.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 332 215.00 | |
GG - OPERATING RESULT (I - II) | | | -33 545.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 776.00 | |
GU Total financial expenses (VI) | | | 7 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 500.00 | | | 47 500.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 48 100.00 | | | 48 100.00 |
HF Exceptional expenses on capital transactions | 925.00 | 5.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 5.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 174.00 | -5.00 | | 47 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 776.00 | 1 242 360.00 | | 1 346 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 917.00 | 1 437 772.00 | | 1 340 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 859.00 | -195 412.00 | | 5 859.00 |
HQ References: Real Estate Leasing | 3 552.00 | | | 3 552.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 283 671.00 | 283 671.00 | | 283 671.00 |
8C Staff and Related Accounts | 27 315.00 | 27 315.00 | | 27 315.00 |
8D Social Security and Other Social Organizations | 19 462.00 | 19 462.00 | | 19 462.00 |
UT Other financial assets | 24 240.00 | | 24 240.00 | 24 240.00 |
UX Other trade receivables | 113 209.00 | 113 209.00 | | 113 209.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VB VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 106 286.00 | 20 971.00 | 85 316.00 | 106 286.00 |
VI Group and Associates | 73 692.00 | 73 692.00 | | 73 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 530.00 | 49 530.00 | | 49 530.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 620.00 | 170 380.00 | 24 240.00 | 194 620.00 |
VW VAT | 22 772.00 | 22 772.00 | | 22 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 500.00 | 449 184.00 | 85 316.00 | 534 500.00 |
