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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 600.00 | 17 346.00 | 254.00 | 17 600.00 |
AT Other tangible assets | 334 363.00 | 35 696.00 | 298 667.00 | 334 363.00 |
BJ TOTAL (I) | 361 963.00 | 58 043.00 | 303 920.00 | 361 963.00 |
BL Raw materials, supplies | 6 629.00 | | 6 629.00 | 6 629.00 |
BT Goods | 11 714.00 | | 11 714.00 | 11 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 527.00 | 462.00 | 39 065.00 | 39 527.00 |
BZ Other receivables | 394 855.00 | | 394 855.00 | 394 855.00 |
CF Cash and cash equivalents | 41 705.00 | | 41 705.00 | 41 705.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 496 298.00 | 462.00 | 495 836.00 | 496 298.00 |
CO Grand total (0 to V) | 858 260.00 | 58 505.00 | 799 756.00 | 858 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 89 427.00 | 57 966.00 | | 89 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 803.00 | 31 462.00 | | 35 803.00 |
DL TOTAL (I) | 180 230.00 | 144 427.00 | | 180 230.00 |
DU Loans and Debts from Credit Institutions (3) | 476 578.00 | | | 476 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 579.00 | 69 990.00 | | 43 579.00 |
DX Trade payables and related accounts | 46 048.00 | 40 400.00 | | 46 048.00 |
DY Tax and social security liabilities | 18 322.00 | 32 570.00 | | 18 322.00 |
EB Prepaid income (2) | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 619 526.00 | 177 959.00 | | 619 526.00 |
EE Grand total (I to V) | 799 756.00 | 322 386.00 | | 799 756.00 |
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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 | | | 196 787.00 | |
FG Production sold - services | | | 130 275.00 | |
FJ Net sales | | | 327 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 366.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 334 443.00 | |
FS Purchases of goods (including customs duties) | | | 123 385.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 12 026.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 97 689.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 24 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 288 307.00 | |
GG - OPERATING RESULT (I - II) | | | 46 136.00 | |
GL Other interest and similar income | | | 5 412.00 | |
GP Total financial income (V) | | | 5 412.00 | |
GR Interest and similar expenses | | | 8 021.00 | |
GU Total financial expenses (VI) | | | 8 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 411.00 | | |
HD Total exceptional income (VII) | | 17 411.00 | | |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | 17 411.00 | | -661.00 |
HK Income tax | 7 063.00 | 5 023.00 | | 7 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 855.00 | 352 194.00 | | 339 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 052.00 | 320 733.00 | | 304 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 803.00 | 31 462.00 | | 35 803.00 |
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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 | 46 048.00 | 46 048.00 | | 46 048.00 |
8C Staff and Related Accounts | 18 322.00 | 18 322.00 | | 18 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 579.00 | 43 579.00 | | 43 579.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 476 578.00 | 29 773.00 | 123 236.00 | 476 578.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 250.00 | 436 250.00 | | 436 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 526.00 | 172 722.00 | 123 236.00 | 619 526.00 |
