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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 480 130.00 | | 480 130.00 | 480 130.00 |
BV Advances and down payments on orders | 2 021.00 | | 2 021.00 | 2 021.00 |
BX Customers and related accounts | 56 227.00 | | 56 227.00 | 56 227.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 21 757.00 | | 21 757.00 | 21 757.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 81 644.00 | | 81 644.00 | 81 644.00 |
CO Grand total (0 to V) | 561 774.00 | | 561 774.00 | 561 774.00 |
CU Other investments | 480 050.00 | | 480 050.00 | 480 050.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 38 276.00 | 17 997.00 | | 38 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 679.00 | 20 278.00 | | 30 679.00 |
DL TOTAL (I) | 123 954.00 | 93 276.00 | | 123 954.00 |
DU Loans and Debts from Credit Institutions (3) | 262 085.00 | 318 851.00 | | 262 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 420.00 | 105 420.00 | | 105 420.00 |
DX Trade payables and related accounts | 40 004.00 | 3 964.00 | | 40 004.00 |
DY Tax and social security liabilities | 30 310.00 | 27 565.00 | | 30 310.00 |
EC TOTAL (IV) | 437 820.00 | 455 800.00 | | 437 820.00 |
EE Grand total (I to V) | 561 774.00 | 549 076.00 | | 561 774.00 |
EG Accrued income and payables due within one year | 233 993.00 | 193 935.00 | | 233 993.00 |
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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 | 165 834.00 | | 165 834.00 | 165 834.00 |
FG Production sold - services | 142 970.00 | | 142 970.00 | 142 970.00 |
FJ Net sales | 308 804.00 | | 308 804.00 | 308 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 027.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 311 836.00 | |
FS Purchases of goods (including customs duties) | | | 133 845.00 | |
FW Other purchases and external expenses | | | 14 939.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 84 783.00 | |
FZ Social Security Contributions | | | 31 689.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 267 318.00 | |
GG - OPERATING RESULT (I - II) | | | 44 518.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 8 496.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 8 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 495.00 | 1 543.00 | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 111.00 | 178 031.00 | | 312 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 432.00 | 157 752.00 | | 281 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 679.00 | 20 278.00 | | 30 679.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 480 130.00 | | | 480 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 130.00 | |
I4 DECREASES Grand Total | | | 480 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 130.00 | | | 480 130.00 |
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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 | 40 004.00 | 40 004.00 | | 40 004.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 56 227.00 | | | 56 227.00 |
VH Loans with a maturity of more than one year at origin | 262 085.00 | 58 258.00 | 203 827.00 | 262 085.00 |
VI Group and Associates | 105 420.00 | 105 420.00 | | 105 420.00 |
VK Loans repaid during the year | 56 663.00 | | | 56 663.00 |
VP Miscellaneous | 641.00 | | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 310.00 | 30 310.00 | | 30 310.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 946.00 | 57 866.00 | 80.00 | 57 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 820.00 | 233 993.00 | 203 827.00 | 437 820.00 |
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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 | 2.00 | | | 2.00 |
