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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 | 48 894.00 | 17 480.00 | 31 414.00 | 48 894.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 433.00 | 7 566.00 | 10 000.00 |
AT Other tangible assets | 309 218.00 | 24 334.00 | 284 884.00 | 309 218.00 |
BH Other financial assets | 7 391.00 | | 7 391.00 | 7 391.00 |
BJ TOTAL (I) | 375 505.00 | 44 248.00 | 331 257.00 | 375 505.00 |
BT Goods | 81 592.00 | | 81 592.00 | 81 592.00 |
BX Customers and related accounts | 16 303.00 | | 16 303.00 | 16 303.00 |
BZ Other receivables | 11 591.00 | | 11 591.00 | 11 591.00 |
CF Cash and cash equivalents | 179 213.00 | | 179 213.00 | 179 213.00 |
CH Prepaid expenses | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 297 628.00 | | 297 628.00 | 297 628.00 |
CO Grand total (0 to V) | 673 133.00 | 44 248.00 | 628 885.00 | 673 133.00 |
CP Shares due in less than one year | 7 391.00 | | | 7 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -61 376.00 | | | -61 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 466.00 | -61 376.00 | | 19 466.00 |
DL TOTAL (I) | 48 090.00 | 28 623.00 | | 48 090.00 |
DU Loans and Debts from Credit Institutions (3) | 327 245.00 | 352 547.00 | | 327 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 654.00 | 41 654.00 | | 40 654.00 |
DW Advances and down payments received on current orders | 4 461.00 | 10 890.00 | | 4 461.00 |
DX Trade payables and related accounts | 187 650.00 | 158 930.00 | | 187 650.00 |
DY Tax and social security liabilities | 20 029.00 | 20 604.00 | | 20 029.00 |
EA Other liabilities | 754.00 | 1 029.00 | | 754.00 |
EC TOTAL (IV) | 580 795.00 | 585 657.00 | | 580 795.00 |
EE Grand total (I to V) | 628 885.00 | 614 281.00 | | 628 885.00 |
EG Accrued income and payables due within one year | 316 065.00 | 301 342.00 | | 316 065.00 |
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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 | 772 817.00 | | 772 817.00 | 772 817.00 |
FD Production sold - goods | 594.00 | | 594.00 | 594.00 |
FG Production sold - services | 5 718.00 | | 5 718.00 | 5 718.00 |
FJ Net sales | 779 131.00 | | 779 131.00 | 779 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 781 901.00 | |
FS Purchases of goods (including customs duties) | | | 620 308.00 | |
FT Inventory change (goods) | | | 2 502.00 | |
FW Other purchases and external expenses | | | 40 692.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 35 850.00 | |
FZ Social Security Contributions | | | 11 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 599.00 | |
GE Other Expenses | | | 28 754.00 | |
GF Total Operating Expenses (II) | | | 760 601.00 | |
GG - OPERATING RESULT (I - II) | | | 21 299.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HE Exceptional expenses on management operations | | 9 711.00 | | |
HH Total exceptional expenses (VIII) | | 9 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | -9 711.00 | | 633.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 534.00 | 609 107.00 | | 782 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 068.00 | 670 483.00 | | 763 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 466.00 | -61 376.00 | | 19 466.00 |
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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 | 187 650.00 | 187 650.00 | | 187 650.00 |
8C Staff and Related Accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
8D Social Security and Other Social Organizations | 9 196.00 | 9 196.00 | | 9 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 7 392.00 | 7 392.00 | | 7 392.00 |
UX Other trade receivables | 16 303.00 | | | 16 303.00 |
VB VAT | 6 651.00 | | | 6 651.00 |
VH Loans with a maturity of more than one year at origin | 327 245.00 | 51 834.00 | 275 411.00 | 327 245.00 |
VI Group and Associates | 40 655.00 | | 40 655.00 | 40 655.00 |
VM Income taxes | 2 296.00 | | | 2 296.00 |
VP Miscellaneous | 1 205.00 | | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 8 927.00 | | | 8 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 214.00 | 44 214.00 | | 44 214.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 334.00 | 260 268.00 | 316 066.00 | 576 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
