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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 52 057.00 | 14 232.00 | 37 825.00 | 52 057.00 |
BB Receivables related to investments | 69 803.00 | | 69 803.00 | 69 803.00 |
BF Loans | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 167 602.00 | 16 532.00 | 151 070.00 | 167 602.00 |
BT Goods | 290 041.00 | | 290 041.00 | 290 041.00 |
BX Customers and related accounts | 226 253.00 | | 226 253.00 | 226 253.00 |
BZ Other receivables | 115 029.00 | | 115 029.00 | 115 029.00 |
CF Cash and cash equivalents | 46 955.00 | | 46 955.00 | 46 955.00 |
CH Prepaid expenses | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 686 272.00 | | 686 272.00 | 686 272.00 |
CO Grand total (0 to V) | 853 874.00 | 16 532.00 | 837 341.00 | 853 874.00 |
CU Other investments | 32 400.00 | | 32 400.00 | 32 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 101 128.00 | 91 144.00 | | 101 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 267.00 | 42 984.00 | | 12 267.00 |
DL TOTAL (I) | 128 495.00 | 149 228.00 | | 128 495.00 |
DU Loans and Debts from Credit Institutions (3) | 188 741.00 | 548 321.00 | | 188 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 640.00 | 622 903.00 | | 391 640.00 |
DX Trade payables and related accounts | 12 518.00 | 52 020.00 | | 12 518.00 |
DY Tax and social security liabilities | 69 049.00 | 65 871.00 | | 69 049.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 2 400.00 | | 1 600.00 |
EA Other liabilities | 45 299.00 | 17 059.00 | | 45 299.00 |
EC TOTAL (IV) | 708 846.00 | 1 308 575.00 | | 708 846.00 |
EE Grand total (I to V) | 837 341.00 | 1 457 802.00 | | 837 341.00 |
EG Accrued income and payables due within one year | 688 426.00 | 1 278 156.00 | | 688 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 305.00 | 508 020.00 | | 158 305.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FG Production sold - services | 24 275.00 | 32 500.00 | 56 775.00 | 24 275.00 |
FJ Net sales | 384 275.00 | 32 500.00 | 416 775.00 | 384 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 572.00 | |
FQ Other income | | | 66 497.00 | |
FR Total operating income (I) | | | 487 844.00 | |
FS Purchases of goods (including customs duties) | | | 19 337.00 | |
FT Inventory change (goods) | | | 340 663.00 | |
FW Other purchases and external expenses | | | 65 965.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 37 365.00 | |
FZ Social Security Contributions | | | 15 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GE Other Expenses | | | 139 589.00 | |
GF Total Operating Expenses (II) | | | 624 788.00 | |
GG - OPERATING RESULT (I - II) | | | -136 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 000.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 192 084.00 | |
GR Interest and similar expenses | | | 38 968.00 | |
GU Total financial expenses (VI) | | | 38 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 572.00 | 4 798.00 | | 4 572.00 |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42.00 | | |
HK Income tax | 3 904.00 | 8 897.00 | | 3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 928.00 | 260 146.00 | | 679 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 660.00 | 217 162.00 | | 667 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 267.00 | 42 984.00 | | 12 267.00 |
