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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 | 736.00 | 736.00 | | 736.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 347 925.00 | 126 870.00 | 221 055.00 | 347 925.00 |
BH Other financial assets | 18 920.00 | | 18 920.00 | 18 920.00 |
BJ TOTAL (I) | 378 646.00 | 128 670.00 | 249 976.00 | 378 646.00 |
BT Goods | 289 349.00 | 18 742.00 | 270 607.00 | 289 349.00 |
BV Advances and down payments on orders | 16 981.00 | | 16 981.00 | 16 981.00 |
BX Customers and related accounts | 49 076.00 | | 49 076.00 | 49 076.00 |
BZ Other receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 162 575.00 | | 162 575.00 | 162 575.00 |
CH Prepaid expenses | 23 130.00 | | 23 130.00 | 23 130.00 |
CJ TOTAL (II) | 547 864.00 | 18 742.00 | 529 122.00 | 547 864.00 |
CO Grand total (0 to V) | 926 510.00 | 147 412.00 | 779 098.00 | 926 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 511.00 | 18 899.00 | | 8 511.00 |
DL TOTAL (I) | 308 511.00 | 318 899.00 | | 308 511.00 |
DP Provisions for Risks | 7 506.00 | 15 985.00 | | 7 506.00 |
DR TOTAL (IV) | 7 506.00 | 15 985.00 | | 7 506.00 |
DU Loans and Debts from Credit Institutions (3) | 98 000.00 | 137 000.00 | | 98 000.00 |
DW Advances and down payments received on current orders | 127.00 | 557.00 | | 127.00 |
DX Trade payables and related accounts | 301 897.00 | 313 049.00 | | 301 897.00 |
DY Tax and social security liabilities | 63 055.00 | 56 762.00 | | 63 055.00 |
EC TOTAL (IV) | 463 081.00 | 507 370.00 | | 463 081.00 |
EE Grand total (I to V) | 779 098.00 | 842 254.00 | | 779 098.00 |
EG Accrued income and payables due within one year | 413 953.00 | 418 812.00 | | 413 953.00 |
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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 | 1 286 123.00 | | 1 286 123.00 | 1 286 123.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 286 123.00 | | 1 286 123.00 | 1 286 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 516.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 1 317 918.00 | |
FS Purchases of goods (including customs duties) | | | 763 183.00 | |
FT Inventory change (goods) | | | 11 519.00 | |
FW Other purchases and external expenses | | | 227 036.00 | |
FX Taxes, duties, and similar payments | | | 7 440.00 | |
FY Salaries and Wages | | | 179 358.00 | |
FZ Social Security Contributions | | | 54 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 506.00 | |
GE Other Expenses | | | 5 106.00 | |
GF Total Operating Expenses (II) | | | 1 307 960.00 | |
GG - OPERATING RESULT (I - II) | | | 9 958.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 159.00 | 1 372 313.00 | | 1 318 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 649.00 | 1 353 415.00 | | 1 309 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 511.00 | 18 899.00 | | 8 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 986.00 | 7 506.00 | 15 986.00 | 15 986.00 |
7C Grand total | 15 986.00 | 7 506.00 | 15 986.00 | 15 986.00 |
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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 | 301 898.00 | 301 898.00 | | 301 898.00 |
8C Staff and Related Accounts | 17 219.00 | 17 219.00 | | 17 219.00 |
8D Social Security and Other Social Organizations | 41 917.00 | 41 917.00 | | 41 917.00 |
UT Other financial assets | 18 921.00 | | | 18 921.00 |
UX Other trade receivables | 49 077.00 | | | 49 077.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VB VAT | 6 703.00 | | | 6 703.00 |
VH Loans with a maturity of more than one year at origin | 98 000.00 | 49 000.00 | 49 000.00 | 98 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VS Prepaid expenses | 23 131.00 | | | 23 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 879.00 | 78 958.00 | 18 921.00 | 97 879.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 954.00 | 413 954.00 | 49 000.00 | 462 954.00 |
