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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 | 5 270.00 | 3 513.00 | 1 756.00 | 5 270.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 2 235.00 | 500.00 | 1 734.00 | 2 235.00 |
AT Other tangible assets | 98 205.00 | 22 033.00 | 76 172.00 | 98 205.00 |
BJ TOTAL (I) | 117 711.00 | 26 047.00 | 91 663.00 | 117 711.00 |
BT Goods | 89 732.00 | | 89 732.00 | 89 732.00 |
BX Customers and related accounts | 23 123.00 | | 23 123.00 | 23 123.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CF Cash and cash equivalents | 44 372.00 | | 44 372.00 | 44 372.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 163 182.00 | | 163 182.00 | 163 182.00 |
CO Grand total (0 to V) | 280 894.00 | 26 047.00 | 254 846.00 | 280 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 982.00 | | | -4 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 435.00 | -4 982.00 | | 14 435.00 |
DL TOTAL (I) | 19 452.00 | 5 017.00 | | 19 452.00 |
DU Loans and Debts from Credit Institutions (3) | 140 541.00 | 182 739.00 | | 140 541.00 |
DW Advances and down payments received on current orders | 53 714.00 | 38 928.00 | | 53 714.00 |
DX Trade payables and related accounts | 21 399.00 | 17 366.00 | | 21 399.00 |
DY Tax and social security liabilities | 19 738.00 | 26 463.00 | | 19 738.00 |
EC TOTAL (IV) | 235 394.00 | 265 497.00 | | 235 394.00 |
EE Grand total (I to V) | 254 846.00 | 270 514.00 | | 254 846.00 |
EG Accrued income and payables due within one year | 83 911.00 | 86 153.00 | | 83 911.00 |
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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 | 453 703.00 | | 453 703.00 | 453 703.00 |
FG Production sold - services | 11 318.00 | | 11 318.00 | 11 318.00 |
FJ Net sales | 465 021.00 | | 465 021.00 | 465 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 137.00 | |
FR Total operating income (I) | | | 475 158.00 | |
FS Purchases of goods (including customs duties) | | | 250 191.00 | |
FT Inventory change (goods) | | | -14 730.00 | |
FW Other purchases and external expenses | | | 121 037.00 | |
FX Taxes, duties, and similar payments | | | 10 118.00 | |
FY Salaries and Wages | | | 57 719.00 | |
FZ Social Security Contributions | | | 18 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 272.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 458 152.00 | |
GG - OPERATING RESULT (I - II) | | | 17 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 706.00 | | | 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 435.00 | -4 982.00 | | 14 435.00 |
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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 | 21 400.00 | 21 400.00 | | 21 400.00 |
8C Staff and Related Accounts | 7 848.00 | 7 848.00 | | 7 848.00 |
8D Social Security and Other Social Organizations | 6 468.00 | 6 468.00 | | 6 468.00 |
UX Other trade receivables | 23 124.00 | | | 23 124.00 |
VB VAT | 1 677.00 | | | 1 677.00 |
VC Group and associates | 778.00 | | | 778.00 |
VH Loans with a maturity of more than one year at origin | 140 542.00 | 42 773.00 | 97 768.00 | 140 542.00 |
VP Miscellaneous | 1 634.00 | | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | | | 439.00 |
VS Prepaid expenses | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 078.00 | 29 078.00 | | 29 078.00 |
VW VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 680.00 | 83 912.00 | 97 768.00 | 181 680.00 |
