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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 | 19 313.00 | 11 830.00 | 7 483.00 | 19 313.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 159 492.00 | 54 960.00 | 104 532.00 | 159 492.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 338 605.00 | 66 790.00 | 271 815.00 | 338 605.00 |
BT Goods | 5 553.00 | | 5 553.00 | 5 553.00 |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BX Customers and related accounts | 199 464.00 | | 199 464.00 | 199 464.00 |
BZ Other receivables | 79 789.00 | | 79 789.00 | 79 789.00 |
CF Cash and cash equivalents | 200 836.00 | | 200 836.00 | 200 836.00 |
CH Prepaid expenses | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 499 883.00 | | 499 883.00 | 499 883.00 |
CO Grand total (0 to V) | 838 488.00 | 66 790.00 | 771 698.00 | 838 488.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 936.00 | 31 163.00 | | 61 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 396.00 | 30 772.00 | | -10 396.00 |
DL TOTAL (I) | 62 540.00 | 72 936.00 | | 62 540.00 |
DU Loans and Debts from Credit Institutions (3) | 204 763.00 | 252 974.00 | | 204 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 679.00 | 144 409.00 | | 142 679.00 |
DW Advances and down payments received on current orders | 77 496.00 | 67 459.00 | | 77 496.00 |
DX Trade payables and related accounts | 30 181.00 | 43 125.00 | | 30 181.00 |
DY Tax and social security liabilities | 94 469.00 | 100 267.00 | | 94 469.00 |
EA Other liabilities | 159 571.00 | 69 552.00 | | 159 571.00 |
EC TOTAL (IV) | 709 158.00 | 677 786.00 | | 709 158.00 |
EE Grand total (I to V) | 771 698.00 | 750 722.00 | | 771 698.00 |
EG Accrued income and payables due within one year | 481 714.00 | 610 327.00 | | 481 714.00 |
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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 | 790 712.00 | | 790 712.00 | 790 712.00 |
FG Production sold - services | 334 850.00 | | 334 850.00 | 334 850.00 |
FJ Net sales | 1 125 562.00 | | 1 125 562.00 | 1 125 562.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 968.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 170 538.00 | |
FS Purchases of goods (including customs duties) | | | 413 849.00 | |
FT Inventory change (goods) | | | -229.00 | |
FW Other purchases and external expenses | | | 344 087.00 | |
FX Taxes, duties, and similar payments | | | 9 255.00 | |
FY Salaries and Wages | | | 266 304.00 | |
FZ Social Security Contributions | | | 110 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 299.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 169 685.00 | |
GG - OPERATING RESULT (I - II) | | | 853.00 | |
GL Other interest and similar income | | | 3 497.00 | |
GP Total financial income (V) | | | 3 497.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 968.00 | 5 900.00 | | 44 968.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 14 532.00 | 46.00 | | 14 532.00 |
HH Total exceptional expenses (VIII) | 14 532.00 | 46.00 | | 14 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 532.00 | -42.00 | | -14 532.00 |
HK Income tax | -3 115.00 | 4 701.00 | | -3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 035.00 | 1 286 075.00 | | 1 174 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 431.00 | 1 255 302.00 | | 1 184 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 396.00 | 30 773.00 | | -10 396.00 |
HP References: Equipment leasing | 5 195.00 | | | 5 195.00 |
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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 | 30 181.00 | 30 181.00 | | 30 181.00 |
8C Staff and Related Accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
8D Social Security and Other Social Organizations | 61 903.00 | 61 903.00 | | 61 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 571.00 | 159 571.00 | | 159 571.00 |
UT Other financial assets | 19 800.00 | | | 19 800.00 |
UX Other trade receivables | 199 464.00 | | | 199 464.00 |
UY Staff and related accounts | 345.00 | | | 345.00 |
VB VAT | 8 637.00 | | | 8 637.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 204 571.00 | 54 622.00 | 131 143.00 | 204 571.00 |
VI Group and Associates | 142 679.00 | 142 679.00 | | 142 679.00 |
VK Loans repaid during the year | 48 213.00 | | | 48 213.00 |
VM Income taxes | 15 327.00 | | | 15 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 479.00 | | | 55 479.00 |
VS Prepaid expenses | 12 328.00 | | | 12 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 381.00 | 291 581.00 | 19 800.00 | 311 381.00 |
VW VAT | 23 782.00 | 23 782.00 | | 23 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 663.00 | 481 714.00 | 131 143.00 | 631 663.00 |
