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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 193 350.00 | 25 755.00 | 167 595.00 | 193 350.00 |
AT Other tangible assets | 37 902.00 | 28 385.00 | 9 518.00 | 37 902.00 |
BJ TOTAL (I) | 269 380.00 | 58 530.00 | 210 850.00 | 269 380.00 |
BX Customers and related accounts | 166 302.00 | 11 769.00 | 154 534.00 | 166 302.00 |
BZ Other receivables | 100 793.00 | | 100 793.00 | 100 793.00 |
CF Cash and cash equivalents | 4 940.00 | | 4 940.00 | 4 940.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 274 241.00 | 11 769.00 | 262 472.00 | 274 241.00 |
CO Grand total (0 to V) | 543 622.00 | 70 299.00 | 473 322.00 | 543 622.00 |
CU Other investments | 25 738.00 | | 25 738.00 | 25 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 263 602.00 | | | 263 602.00 |
DH Retained earnings | 3 424.00 | | | 3 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 189.00 | | | 5 189.00 |
DL TOTAL (I) | 297 515.00 | | | 297 515.00 |
DU Loans and Debts from Credit Institutions (3) | 149 199.00 | | | 149 199.00 |
DX Trade payables and related accounts | 11 958.00 | | | 11 958.00 |
DY Tax and social security liabilities | 14 651.00 | | | 14 651.00 |
EC TOTAL (IV) | 175 808.00 | | | 175 808.00 |
EE Grand total (I to V) | 473 322.00 | | | 473 322.00 |
EG Accrued income and payables due within one year | 52 250.00 | | | 52 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 505 790.00 | | 505 790.00 | 505 790.00 |
FD Production sold - goods | 131.00 | | 131.00 | 131.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 518 421.00 | | 518 421.00 | 518 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 521 568.00 | |
FS Purchases of goods (including customs duties) | | | 402 635.00 | |
FT Inventory change (goods) | | | 65 725.00 | |
FU Purchases of raw materials and other supplies | | | 673.00 | |
FW Other purchases and external expenses | | | 52 857.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FY Salaries and Wages | | | 16 236.00 | |
FZ Social Security Contributions | | | 3 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 743.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 566 714.00 | |
GG - OPERATING RESULT (I - II) | | | -45 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 6 557.00 | | | 6 557.00 |
HH Total exceptional expenses (VIII) | 6 557.00 | | | 6 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 443.00 | | | 53 443.00 |
HK Income tax | 916.00 | | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 591.00 | | | 581 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 402.00 | | | 576 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 189.00 | | | 5 189.00 |
