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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 167 557.00 | 166 698.00 | 859.00 | 167 557.00 |
AH Goodwill | 164 163.00 | | 164 163.00 | 164 163.00 |
AJ Other Intangible Assets | 47 346.00 | 43 972.00 | 3 374.00 | 47 346.00 |
AT Other tangible assets | 138 375.00 | 96 557.00 | 41 817.00 | 138 375.00 |
BH Other financial assets | 13 748.00 | | 13 748.00 | 13 748.00 |
BJ TOTAL (I) | 531 191.00 | 307 228.00 | 223 963.00 | 531 191.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 1 793 120.00 | 4 759.00 | 1 788 361.00 | 1 793 120.00 |
BZ Other receivables | 458 413.00 | | 458 413.00 | 458 413.00 |
CF Cash and cash equivalents | 192 040.00 | | 192 040.00 | 192 040.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 2 449 154.00 | 4 759.00 | 2 444 395.00 | 2 449 154.00 |
CO Grand total (0 to V) | 2 980 346.00 | 311 987.00 | 2 668 358.00 | 2 980 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 307.00 | 10 307.00 | | 10 307.00 |
DH Retained earnings | -3 899.00 | -71 731.00 | | -3 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 455.00 | 67 831.00 | | 177 455.00 |
DL TOTAL (I) | 483 863.00 | 306 407.00 | | 483 863.00 |
DX Trade payables and related accounts | 1 794 668.00 | 2 233 734.00 | | 1 794 668.00 |
DY Tax and social security liabilities | 389 826.00 | 402 617.00 | | 389 826.00 |
EC TOTAL (IV) | 2 184 495.00 | 2 636 351.00 | | 2 184 495.00 |
EE Grand total (I to V) | 2 668 358.00 | 2 942 759.00 | | 2 668 358.00 |
EG Accrued income and payables due within one year | 2 184 495.00 | 2 636 351.00 | | 2 184 495.00 |
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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 | 433 507.00 | | 433 507.00 | 433 507.00 |
FD Production sold - goods | 7 205 751.00 | 2 397 117.00 | 9 602 868.00 | 7 205 751.00 |
FG Production sold - services | 388 222.00 | -86 742.00 | 336 221.00 | 388 222.00 |
FJ Net sales | 8 027 481.00 | 2 310 374.00 | 10 372 597.00 | 8 027 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 920.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 10 389 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 546.00 | |
FW Other purchases and external expenses | | | 8 904 580.00 | |
FX Taxes, duties, and similar payments | | | 50 938.00 | |
FY Salaries and Wages | | | 844 316.00 | |
FZ Social Security Contributions | | | 369 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 759.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 10 235 428.00 | |
GG - OPERATING RESULT (I - II) | | | 153 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 148.00 | |
GU Total financial expenses (VI) | | | 68 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 393.00 | | | 190 393.00 |
HB Exceptional income from capital transactions | 3 132.00 | | | 3 132.00 |
HD Total exceptional income (VII) | 193 525.00 | | | 193 525.00 |
HE Exceptional expenses on management operations | 92 294.00 | | | 92 294.00 |
HF Exceptional expenses on capital transactions | | 12 336.00 | | |
HH Total exceptional expenses (VIII) | 92 294.00 | 12 336.00 | | 92 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 231.00 | -12 336.00 | | 101 231.00 |
HK Income tax | 9 215.00 | 142.00 | | 9 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 455.00 | 67 831.00 | | 177 455.00 |
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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 | 1 794 669.00 | 1 794 669.00 | | 1 794 669.00 |
8C Staff and Related Accounts | 147 201.00 | 147 201.00 | | 147 201.00 |
UT Other financial assets | 13 748.00 | 13 748.00 | | 13 748.00 |
UX Other trade receivables | 1 787 429.00 | | | 1 787 429.00 |
UY Staff and related accounts | 14 800.00 | | | 14 800.00 |
VA Doubtful or disputed receivables | 5 692.00 | | | 5 692.00 |
VB VAT | 6 662.00 | | | 6 662.00 |
VC Group and associates | 302 912.00 | | | 302 912.00 |
VM Income taxes | 36 692.00 | | | 36 692.00 |
VP Miscellaneous | 10 254.00 | | | 10 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 198.00 | 28 198.00 | | 28 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 093.00 | | | 87 093.00 |
VS Prepaid expenses | 5 410.00 | | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 692.00 | 2 270 692.00 | | 2 270 692.00 |
VW VAT | 147 961.00 | 147 961.00 | | 147 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 495.00 | 2 184 495.00 | | 2 184 495.00 |
