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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 | 30 778.00 | 30 778.00 | | 30 778.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 32 912.00 | 31 470.00 | 1 442.00 | 32 912.00 |
BT Goods | 7 383.00 | | 7 383.00 | 7 383.00 |
BX Customers and related accounts | 302 629.00 | 18 200.00 | 284 429.00 | 302 629.00 |
BZ Other receivables | 3 405.00 | | 3 405.00 | 3 405.00 |
CF Cash and cash equivalents | 42 287.00 | | 42 287.00 | 42 287.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 355 866.00 | 18 200.00 | 337 666.00 | 355 866.00 |
CO Grand total (0 to V) | 388 778.00 | 49 670.00 | 339 108.00 | 388 778.00 |
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) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 17 890.00 | 17 890.00 | | 17 890.00 |
DH Retained earnings | -10 595.00 | -24 880.00 | | -10 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 886.00 | 14 285.00 | | 11 886.00 |
DL TOTAL (I) | 118 181.00 | 106 295.00 | | 118 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 312.00 | 105 345.00 | | 105 312.00 |
DX Trade payables and related accounts | 85 686.00 | 23 162.00 | | 85 686.00 |
DY Tax and social security liabilities | 17 294.00 | 16 587.00 | | 17 294.00 |
EA Other liabilities | 12 635.00 | 2 461.00 | | 12 635.00 |
EC TOTAL (IV) | 220 926.00 | 147 555.00 | | 220 926.00 |
EE Grand total (I to V) | 339 108.00 | 253 850.00 | | 339 108.00 |
EG Accrued income and payables due within one year | 220 926.00 | 147 555.00 | | 220 926.00 |
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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 | | 826 569.00 | 826 569.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 826 569.00 | 826 569.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 826 569.00 | |
FS Purchases of goods (including customs duties) | | | 728 462.00 | |
FT Inventory change (goods) | | | -7 383.00 | |
FW Other purchases and external expenses | | | 8 933.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 45 941.00 | |
FZ Social Security Contributions | | | 16 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 812 586.00 | |
GG - OPERATING RESULT (I - II) | | | 13 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 366.00 | | |
HD Total exceptional income (VII) | | 2 366.00 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 634.00 | | |
HK Income tax | 2 097.00 | 1 471.00 | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 569.00 | 732 064.00 | | 826 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 683.00 | 717 780.00 | | 814 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 886.00 | 14 285.00 | | 11 886.00 |
