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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 639 110.00 | | 639 110.00 | 639 110.00 |
CF Cash and cash equivalents | 23 607.00 | | 23 607.00 | 23 607.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 665 330.00 | | 665 330.00 | 665 330.00 |
CO Grand total (0 to V) | 665 345.00 | | 665 345.00 | 665 345.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 220 454.00 | 146 995.00 | | 220 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 133.00 | 73 458.00 | | 20 133.00 |
DJ Investment subsidies | | 6 060.00 | | |
DL TOTAL (I) | 246 088.00 | 232 014.00 | | 246 088.00 |
DU Loans and Debts from Credit Institutions (3) | 188 575.00 | 246 251.00 | | 188 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 098.00 | 217 409.00 | | 132 098.00 |
DX Trade payables and related accounts | 81 855.00 | 76 628.00 | | 81 855.00 |
DY Tax and social security liabilities | 16 727.00 | 32 973.00 | | 16 727.00 |
EA Other liabilities | | 23 053.00 | | |
EB Prepaid income (2) | | 9 667.00 | | |
EC TOTAL (IV) | 419 257.00 | 605 983.00 | | 419 257.00 |
EE Grand total (I to V) | 665 345.00 | 837 998.00 | | 665 345.00 |
EG Accrued income and payables due within one year | 287 292.00 | 426 992.00 | | 287 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 771.00 | | |
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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 | 113 464.00 | | 113 464.00 | 113 464.00 |
FG Production sold - services | 230 497.00 | | 230 497.00 | 230 497.00 |
FJ Net sales | 343 962.00 | | 343 962.00 | 343 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 218.00 | |
FS Purchases of goods (including customs duties) | | | 59 135.00 | |
FT Inventory change (goods) | | | 9 168.00 | |
FW Other purchases and external expenses | | | 58 606.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 95 648.00 | |
FZ Social Security Contributions | | | 34 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GE Other Expenses | | | 24 298.00 | |
GF Total Operating Expenses (II) | | | 290 869.00 | |
GG - OPERATING RESULT (I - II) | | | 54 349.00 | |
GR Interest and similar expenses | | | 5 802.00 | |
GU Total financial expenses (VI) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 201.00 | | 155.00 |
HB Exceptional income from capital transactions | 626 060.00 | 1 515.00 | | 626 060.00 |
HD Total exceptional income (VII) | 626 215.00 | 1 716.00 | | 626 215.00 |
HE Exceptional expenses on management operations | 2 114.00 | 189.00 | | 2 114.00 |
HF Exceptional expenses on capital transactions | 649 586.00 | | | 649 586.00 |
HH Total exceptional expenses (VIII) | 651 700.00 | 189.00 | | 651 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 485.00 | 1 527.00 | | -25 485.00 |
HK Income tax | 2 928.00 | 24 247.00 | | 2 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 133.00 | 73 458.00 | | 20 133.00 |
HP References: Equipment leasing | 1 014.00 | 1 214.00 | | 1 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 177.00 | 44 177.00 | | 44 177.00 |
8B Suppliers and Related Accounts | 81 855.00 | 81 855.00 | | 81 855.00 |
8D Social Security and Other Social Organizations | 11 311.00 | 11 311.00 | | 11 311.00 |
VB VAT | 761.00 | | | 761.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 188 541.00 | 56 576.00 | 131 964.00 | 188 541.00 |
VI Group and Associates | 87 920.00 | 87 920.00 | | 87 920.00 |
VK Loans repaid during the year | 45 874.00 | | | 45 874.00 |
VM Income taxes | 19 509.00 | | | 19 509.00 |
VP Miscellaneous | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 489.00 | | | 618 489.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 638.00 | 640 638.00 | | 640 638.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 257.00 | 287 292.00 | 131 964.00 | 419 257.00 |
