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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 626.00 | 49 665.00 | 30 961.00 | 80 626.00 |
BF Loans | 890 723.00 | | 890 723.00 | 890 723.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 975 183.00 | 49 665.00 | 925 518.00 | 975 183.00 |
BT Goods | 53 944.00 | | 53 944.00 | 53 944.00 |
BV Advances and down payments on orders | 6 092.00 | | 6 092.00 | 6 092.00 |
BX Customers and related accounts | 218 881.00 | | 218 881.00 | 218 881.00 |
BZ Other receivables | 105 695.00 | | 105 695.00 | 105 695.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 387 441.00 | | 387 441.00 | 387 441.00 |
CO Grand total (0 to V) | 1 362 624.00 | 49 665.00 | 1 312 959.00 | 1 362 624.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | | | 57 622.00 |
DD Legal reserve (1) | 8 694.00 | | | 8 694.00 |
DG Other reserves | 383 024.00 | | | 383 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 075.00 | | | 20 075.00 |
DL TOTAL (I) | 469 416.00 | | | 469 416.00 |
DU Loans and Debts from Credit Institutions (3) | 18 563.00 | | | 18 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 288.00 | | | 639 288.00 |
DX Trade payables and related accounts | 148 190.00 | | | 148 190.00 |
DY Tax and social security liabilities | 3 302.00 | | | 3 302.00 |
EA Other liabilities | 34 200.00 | | | 34 200.00 |
EC TOTAL (IV) | 843 543.00 | | | 843 543.00 |
EE Grand total (I to V) | 1 312 959.00 | | | 1 312 959.00 |
EG Accrued income and payables due within one year | 843 543.00 | | | 843 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 563.00 | | | 18 563.00 |
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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 | 182 139.00 | | 182 139.00 | 182 139.00 |
FJ Net sales | 182 139.00 | | 182 139.00 | 182 139.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 182 152.00 | |
FS Purchases of goods (including customs duties) | | | 123 185.00 | |
FT Inventory change (goods) | | | 5 280.00 | |
FW Other purchases and external expenses | | | 31 627.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 10 959.00 | |
FZ Social Security Contributions | | | 1 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 099.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 179 335.00 | |
GG - OPERATING RESULT (I - II) | | | 2 816.00 | |
GL Other interest and similar income | | | 15 213.00 | |
GP Total financial income (V) | | | 15 213.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 251.00 | | | 251.00 |
HA Exceptional income from management transactions | 3 990.00 | | | 3 990.00 |
HD Total exceptional income (VII) | 3 990.00 | | | 3 990.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 963.00 | | | 3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 355.00 | | | 201 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 280.00 | | | 181 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 075.00 | | | 20 075.00 |
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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 | 639 288.00 | 639 288.00 | | 639 288.00 |
8B Suppliers and Related Accounts | 148 190.00 | 148 190.00 | | 148 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 200.00 | 34 200.00 | | 34 200.00 |
VG Loans with a maturity of up to one year at origin | 18 563.00 | 18 563.00 | | 18 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 673.00 | 326 926.00 | 890 747.00 | 1 217 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 543.00 | 843 543.00 | | 843 543.00 |
