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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 | 11 890.00 | 5 398.00 | 6 492.00 | 11 890.00 |
AH Goodwill | 8 974.00 | | 8 974.00 | 8 974.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 415.00 | 1 415.00 | | 1 415.00 |
AT Other tangible assets | 9 637.00 | 7 830.00 | 1 807.00 | 9 637.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 32 403.00 | 14 643.00 | 17 761.00 | 32 403.00 |
BT Goods | 293 546.00 | 3 050.00 | 290 496.00 | 293 546.00 |
BX Customers and related accounts | 480 771.00 | 52 159.00 | 428 612.00 | 480 771.00 |
BZ Other receivables | 9 108.00 | | 9 108.00 | 9 108.00 |
CF Cash and cash equivalents | 17 063.00 | | 17 063.00 | 17 063.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 804 125.00 | 55 209.00 | 748 915.00 | 804 125.00 |
CO Grand total (0 to V) | 836 528.00 | 69 852.00 | 766 676.00 | 836 528.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | 97 567.00 | | 97 567.00 |
DD Legal reserve (1) | 9 757.00 | 9 757.00 | | 9 757.00 |
DH Retained earnings | 157 306.00 | 156 233.00 | | 157 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905.00 | 1 073.00 | | -905.00 |
DL TOTAL (I) | 263 725.00 | 264 631.00 | | 263 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 030.00 | 427 942.00 | | 464 030.00 |
DX Trade payables and related accounts | 17 003.00 | 12 155.00 | | 17 003.00 |
DY Tax and social security liabilities | 21 918.00 | 15 344.00 | | 21 918.00 |
EC TOTAL (IV) | 502 950.00 | 455 442.00 | | 502 950.00 |
EE Grand total (I to V) | 766 676.00 | 720 072.00 | | 766 676.00 |
EG Accrued income and payables due within one year | 502 950.00 | 455 442.00 | | 502 950.00 |
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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 | 246 211.00 | 23 910.00 | 270 121.00 | 246 211.00 |
FG Production sold - services | 7 185.00 | | 7 185.00 | 7 185.00 |
FJ Net sales | 253 396.00 | 23 910.00 | 277 307.00 | 253 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 309.00 | |
FS Purchases of goods (including customs duties) | | | 143 306.00 | |
FT Inventory change (goods) | | | -1 978.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 59 523.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 48 834.00 | |
FZ Social Security Contributions | | | 21 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 277 933.00 | |
GG - OPERATING RESULT (I - II) | | | -624.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 224.00 | | |
HA Exceptional income from management transactions | 11.00 | 11.00 | | 11.00 |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | 11.00 | 3 511.00 | | 11.00 |
HE Exceptional expenses on management operations | 5 933.00 | | | 5 933.00 |
HG Exceptional depreciation and provisions | | 3 050.00 | | |
HH Total exceptional expenses (VIII) | | 3 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 461.00 | | 11.00 |
HK Income tax | | 73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 320.00 | 277 491.00 | | 277 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 225.00 | 276 418.00 | | 278 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905.00 | 1 073.00 | | -905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 003.00 | 17 003.00 | | 17 003.00 |
8C Staff and Related Accounts | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 9 255.00 | 9 255.00 | | 9 255.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 388 288.00 | 388 288.00 | | 388 288.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 92 483.00 | 92 483.00 | | 92 483.00 |
VB VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VI Group and Associates | 464 030.00 | 464 030.00 | | 464 030.00 |
VM Income taxes | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 004.00 | 494 004.00 | | 494 004.00 |
VW VAT | 11 777.00 | 11 777.00 | | 11 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 950.00 | 502 950.00 | | 502 950.00 |
