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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 | 2 625.00 | 2 276.00 | 349.00 | 2 625.00 |
AT Other tangible assets | 4 418.00 | 2 785.00 | 1 634.00 | 4 418.00 |
BH Other financial assets | 14 459.00 | | 14 459.00 | 14 459.00 |
BJ TOTAL (I) | 544 177.00 | 5 061.00 | 539 116.00 | 544 177.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 740 088.00 | | 740 088.00 | 740 088.00 |
BZ Other receivables | 828 385.00 | | 828 385.00 | 828 385.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 1 577 452.00 | | 1 577 452.00 | 1 577 452.00 |
CO Grand total (0 to V) | 2 121 629.00 | 5 061.00 | 2 116 568.00 | 2 121 629.00 |
CU Other investments | 522 675.00 | | 522 675.00 | 522 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 19 260.00 | | | 19 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 536.00 | | | 136 536.00 |
DL TOTAL (I) | 191 797.00 | | | 191 797.00 |
DU Loans and Debts from Credit Institutions (3) | 4 065.00 | | | 4 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 683.00 | | | 780 683.00 |
DX Trade payables and related accounts | 690 282.00 | | | 690 282.00 |
DY Tax and social security liabilities | 244 435.00 | | | 244 435.00 |
DZ Fixed asset liabilities and related accounts | 115 798.00 | | | 115 798.00 |
EA Other liabilities | 89 001.00 | | | 89 001.00 |
EB Prepaid income (2) | 508.00 | | | 508.00 |
EC TOTAL (IV) | 1 924 772.00 | | | 1 924 772.00 |
EE Grand total (I to V) | 2 116 568.00 | | | 2 116 568.00 |
EG Accrued income and payables due within one year | 1 924 772.00 | | | 1 924 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 065.00 | | | 4 065.00 |
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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 | 13 078.00 | | 13 078.00 | 13 078.00 |
FG Production sold - services | 790 461.00 | | 790 461.00 | 790 461.00 |
FJ Net sales | 803 539.00 | | 803 539.00 | 803 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 336.00 | |
FR Total operating income (I) | | | 916 874.00 | |
FW Other purchases and external expenses | | | 723 654.00 | |
FX Taxes, duties, and similar payments | | | 7 643.00 | |
FY Salaries and Wages | | | 139 948.00 | |
FZ Social Security Contributions | | | 54 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 928 270.00 | |
GG - OPERATING RESULT (I - II) | | | -11 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 912.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 162 925.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 336.00 | | | 113 336.00 |
HE Exceptional expenses on management operations | 2 708.00 | | | 2 708.00 |
HH Total exceptional expenses (VIII) | 2 708.00 | | | 2 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 708.00 | | | -2 708.00 |
HK Income tax | 8 943.00 | | | 8 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 800.00 | | | 1 079 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 263.00 | | | 943 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 536.00 | | | 136 536.00 |
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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 | 780 683.00 | 780 683.00 | | 780 683.00 |
8B Suppliers and Related Accounts | 690 282.00 | 690 282.00 | | 690 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 798.00 | 115 798.00 | | 115 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 001.00 | 89 001.00 | | 89 001.00 |
8L Deferred income | 508.00 | 508.00 | | 508.00 |
VG Loans with a maturity of up to one year at origin | 4 065.00 | 4 065.00 | | 4 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 435.00 | 244 435.00 | | 244 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 311.00 | 1 573 852.00 | 14 459.00 | 1 588 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 772.00 | 1 924 772.00 | | 1 924 772.00 |
