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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 045.00 | | 24 045.00 | 24 045.00 |
AR Technical installations, industrial equipment and tools | | 23 033.00 | -23 033.00 | |
AT Other tangible assets | 114 722.00 | 44 518.00 | 70 204.00 | 114 722.00 |
BH Other financial assets | 12 341.00 | | 12 341.00 | 12 341.00 |
BJ TOTAL (I) | 151 108.00 | 67 552.00 | 83 556.00 | 151 108.00 |
BT Goods | 118 564.00 | | 118 564.00 | 118 564.00 |
BX Customers and related accounts | 132 724.00 | | 132 724.00 | 132 724.00 |
BZ Other receivables | 4 195.00 | | 4 195.00 | 4 195.00 |
CF Cash and cash equivalents | 4 417.00 | | 4 417.00 | 4 417.00 |
CH Prepaid expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
CJ TOTAL (II) | 349 900.00 | | 349 900.00 | 349 900.00 |
CO Grand total (0 to V) | 501 008.00 | 67 552.00 | 433 456.00 | 501 008.00 |
CP Shares due in less than one year | 12 341.00 | | | 12 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 277 746.00 | 253 563.00 | | 277 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 421.00 | 24 183.00 | | 16 421.00 |
DL TOTAL (I) | 343 667.00 | 327 246.00 | | 343 667.00 |
DU Loans and Debts from Credit Institutions (3) | 20 542.00 | 22 541.00 | | 20 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 181.00 | 16 031.00 | | 12 181.00 |
DX Trade payables and related accounts | 30 707.00 | 32 585.00 | | 30 707.00 |
DY Tax and social security liabilities | 26 359.00 | 41 094.00 | | 26 359.00 |
EC TOTAL (IV) | 89 789.00 | 112 251.00 | | 89 789.00 |
EE Grand total (I to V) | 433 456.00 | 439 498.00 | | 433 456.00 |
EG Accrued income and payables due within one year | 73 110.00 | 112 251.00 | | 73 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 863.00 | | | 3 863.00 |
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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 | 586 251.00 | | 586 251.00 | 586 251.00 |
FJ Net sales | 586 251.00 | | 586 251.00 | 586 251.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 586 276.00 | |
FS Purchases of goods (including customs duties) | | | 266 545.00 | |
FT Inventory change (goods) | | | 6 236.00 | |
FW Other purchases and external expenses | | | 158 820.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 55 333.00 | |
FZ Social Security Contributions | | | 17 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 165.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 523 445.00 | |
GG - OPERATING RESULT (I - II) | | | 62 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 195.00 | |
GU Total financial expenses (VI) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 270.00 | | | 5 270.00 |
HD Total exceptional income (VII) | 5 270.00 | | | 5 270.00 |
HE Exceptional expenses on management operations | 39 829.00 | 948.00 | | 39 829.00 |
HH Total exceptional expenses (VIII) | 39 829.00 | 948.00 | | 39 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 559.00 | -948.00 | | -34 559.00 |
HK Income tax | 2 656.00 | 4 357.00 | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 546.00 | 582 931.00 | | 591 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 125.00 | 558 747.00 | | 575 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 421.00 | 24 183.00 | | 16 421.00 |
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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 | 30 707.00 | 30 707.00 | | 30 707.00 |
8D Social Security and Other Social Organizations | 9 536.00 | 9 536.00 | | 9 536.00 |
UT Other financial assets | 12 341.00 | 12 341.00 | | 12 341.00 |
UX Other trade receivables | 132 724.00 | | | 132 724.00 |
VB VAT | 870.00 | | | 870.00 |
VG Loans with a maturity of up to one year at origin | 3 863.00 | 3 863.00 | | 3 863.00 |
VI Group and Associates | 12 181.00 | 12 181.00 | | 12 181.00 |
VM Income taxes | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | | | 3 217.00 |
VS Prepaid expenses | 90 000.00 | | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 260.00 | 239 260.00 | | 239 260.00 |
VW VAT | 13 942.00 | 13 942.00 | | 13 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 110.00 | 73 110.00 | | 73 110.00 |
