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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 10 557.00 | 382.00 | 10 175.00 | 10 557.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 16 947.00 | 2 882.00 | 14 065.00 | 16 947.00 |
BN Goods in progress | 336 934.00 | | 336 934.00 | 336 934.00 |
BX Customers and related accounts | 58 071.00 | | 58 071.00 | 58 071.00 |
BZ Other receivables | 898 070.00 | | 898 070.00 | 898 070.00 |
CF Cash and cash equivalents | 110 288.00 | | 110 288.00 | 110 288.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 1 405 065.00 | | 1 405 065.00 | 1 405 065.00 |
CO Grand total (0 to V) | 1 422 012.00 | 2 882.00 | 1 419 129.00 | 1 422 012.00 |
CU Other investments | 3 410.00 | | 3 410.00 | 3 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -8 433.00 | | | -8 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 266.00 | | | 70 266.00 |
DL TOTAL (I) | 70 634.00 | | | 70 634.00 |
DU Loans and Debts from Credit Institutions (3) | 132 283.00 | | | 132 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 918.00 | | | 1 089 918.00 |
DX Trade payables and related accounts | 76 872.00 | | | 76 872.00 |
DY Tax and social security liabilities | 49 422.00 | | | 49 422.00 |
EC TOTAL (IV) | 1 348 496.00 | | | 1 348 496.00 |
EE Grand total (I to V) | 1 419 129.00 | | | 1 419 129.00 |
EG Accrued income and payables due within one year | 1 348 496.00 | | | 1 348 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 283.00 | | | 132 283.00 |
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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 | 1 546 865.00 | | 1 546 865.00 | 1 546 865.00 |
FG Production sold - services | 135 400.00 | | 135 400.00 | 135 400.00 |
FJ Net sales | 1 682 265.00 | | 1 682 265.00 | 1 682 265.00 |
FM Inventory production | | | -1 130 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FR Total operating income (I) | | | 553 517.00 | |
FU Purchases of raw materials and other supplies | | | 54 327.00 | |
FW Other purchases and external expenses | | | 280 759.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 88 956.00 | |
FZ Social Security Contributions | | | 32 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 460 966.00 | |
GG - OPERATING RESULT (I - II) | | | 92 551.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 606.00 | | | 1 606.00 |
HA Exceptional income from management transactions | 1 363.00 | | | 1 363.00 |
HD Total exceptional income (VII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | | | 1 363.00 |
HK Income tax | 23 645.00 | | | 23 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 881.00 | | | 554 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 614.00 | | | 484 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 266.00 | | | 70 266.00 |
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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 | 1 089 918.00 | 1 089 918.00 | | 1 089 918.00 |
8B Suppliers and Related Accounts | 76 872.00 | 76 872.00 | | 76 872.00 |
VG Loans with a maturity of up to one year at origin | 132 283.00 | 132 283.00 | | 132 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 422.00 | 49 422.00 | | 49 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 322.00 | 957 842.00 | 480.00 | 958 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 496.00 | 1 348 496.00 | | 1 348 496.00 |
