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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 55 891.00 | | 55 891.00 | 55 891.00 |
BJ TOTAL (I) | 55 891.00 | | 55 891.00 | 55 891.00 |
BX Customers and related accounts | 706 205.00 | | 706 205.00 | 706 205.00 |
BZ Other receivables | 65 572.00 | | 65 572.00 | 65 572.00 |
CB Subscribed and called capital, not paid | 7 377.00 | | 7 377.00 | 7 377.00 |
CF Cash and cash equivalents | 174 945.00 | | 174 945.00 | 174 945.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 954 114.00 | | 954 114.00 | 954 114.00 |
CO Grand total (0 to V) | 1 010 005.00 | | 1 010 005.00 | 1 010 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 870.00 | 72 767.00 | | 71 870.00 |
DF Regulated reserves (1) | 26 910.00 | 26 910.00 | | 26 910.00 |
DH Retained earnings | -151.00 | -6 089.00 | | -151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | 5 937.00 | | 1 459.00 |
DL TOTAL (I) | 100 088.00 | 99 525.00 | | 100 088.00 |
DS Convertible Bond Issues | 11.00 | | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 21 756.00 | 250 000.00 | | 21 756.00 |
DW Advances and down payments received on current orders | | 7 285.00 | | |
DX Trade payables and related accounts | 860 106.00 | 841 553.00 | | 860 106.00 |
DY Tax and social security liabilities | 27 637.00 | 22 623.00 | | 27 637.00 |
EA Other liabilities | 404.00 | 123.00 | | 404.00 |
EC TOTAL (IV) | 909 917.00 | 1 121 586.00 | | 909 917.00 |
EE Grand total (I to V) | 1 010 005.00 | 1 221 111.00 | | 1 010 005.00 |
EG Accrued income and payables due within one year | 909 917.00 | 1 114 300.00 | | 909 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250 000.00 | | |
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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 | 6 981 682.00 | | 6 981 682.00 | 6 981 682.00 |
FJ Net sales | 6 981 682.00 | | 6 981 682.00 | 6 981 682.00 |
FO Operating subsidies | | | 34 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 017 932.00 | |
FS Purchases of goods (including customs duties) | | | 6 888 630.00 | |
FW Other purchases and external expenses | | | 119 293.00 | |
GE Other Expenses | | | 5 705.00 | |
GF Total Operating Expenses (II) | | | 7 013 629.00 | |
GG - OPERATING RESULT (I - II) | | | 4 303.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 131.00 | 1 564.00 | | 2 131.00 |
A3 TOTAL ASSETS | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 017 932.00 | 7 215 296.00 | | 7 017 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 016 473.00 | 7 209 359.00 | | 7 016 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | 5 937.00 | | 1 459.00 |
