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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 2 083.00 | 1 059.00 | 1 024.00 | 2 083.00 |
BH Other financial assets | 14 376.00 | | 14 376.00 | 14 376.00 |
BJ TOTAL (I) | 16 459.00 | 1 059.00 | 15 400.00 | 16 459.00 |
BV Advances and down payments on orders | 14 261.00 | | 14 261.00 | 14 261.00 |
BX Customers and related accounts | 474 176.00 | | 474 176.00 | 474 176.00 |
BZ Other receivables | 859 194.00 | | 859 194.00 | 859 194.00 |
CD Marketable securities | 32 737.00 | 15.00 | 32 722.00 | 32 737.00 |
CF Cash and cash equivalents | 42 588.00 | | 42 588.00 | 42 588.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 1 423 479.00 | 15.00 | 1 423 464.00 | 1 423 479.00 |
CO Grand total (0 to V) | 1 464 938.00 | 1 074.00 | 1 463 864.00 | 1 464 938.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 147 162.00 | | | 147 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 611.00 | | | 43 611.00 |
DL TOTAL (I) | 245 774.00 | | | 245 774.00 |
DU Loans and Debts from Credit Institutions (3) | 49 676.00 | | | 49 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | | | 102 000.00 |
DX Trade payables and related accounts | 447 545.00 | | | 447 545.00 |
DY Tax and social security liabilities | 171 647.00 | | | 171 647.00 |
EA Other liabilities | 447 223.00 | | | 447 223.00 |
EC TOTAL (IV) | 1 218 091.00 | | | 1 218 091.00 |
EE Grand total (I to V) | 1 463 864.00 | | | 1 463 864.00 |
EG Accrued income and payables due within one year | 1 218 091.00 | | | 1 218 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 676.00 | | | 49 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 017 168.00 | | 2 017 168.00 | 2 017 168.00 |
FJ Net sales | 2 017 168.00 | | 2 017 168.00 | 2 017 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 116.00 | |
FR Total operating income (I) | | | 2 023 285.00 | |
FW Other purchases and external expenses | | | 1 361 728.00 | |
FX Taxes, duties, and similar payments | | | 7 492.00 | |
FY Salaries and Wages | | | 443 186.00 | |
FZ Social Security Contributions | | | 178 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | -589.00 | |
GF Total Operating Expenses (II) | | | 1 990 877.00 | |
GG - OPERATING RESULT (I - II) | | | 32 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 116.00 | | | 6 116.00 |
HB Exceptional income from capital transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 4 820.00 | | | 4 820.00 |
HH Total exceptional expenses (VIII) | 4 820.00 | | | 4 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 648.00 | | | -4 648.00 |
HK Income tax | -15 867.00 | | | -15 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 456.00 | | | 2 023 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 845.00 | | | 1 979 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 611.00 | | | 43 611.00 |
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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 | 102 000.00 | 102 000.00 | | 102 000.00 |
8B Suppliers and Related Accounts | 447 545.00 | 447 545.00 | | 447 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 223.00 | 447 223.00 | | 447 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 269.00 | 1 333 894.00 | 14 376.00 | 1 348 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 091.00 | 1 218 091.00 | | 1 218 091.00 |
