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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 | 19 900.00 | 19 900.00 | | 19 900.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 5 364.00 | 3 354.00 | 2 010.00 | 5 364.00 |
AT Other tangible assets | 96 281.00 | 80 309.00 | 15 972.00 | 96 281.00 |
BJ TOTAL (I) | 201 545.00 | 103 563.00 | 97 982.00 | 201 545.00 |
BT Goods | 77 743.00 | | 77 743.00 | 77 743.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 366.00 | | 26 366.00 | 26 366.00 |
CF Cash and cash equivalents | 14 325.00 | | 14 325.00 | 14 325.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 118 961.00 | | 118 961.00 | 118 961.00 |
CO Grand total (0 to V) | 320 506.00 | 103 563.00 | 216 943.00 | 320 506.00 |
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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 | 492.00 | | 1 000.00 |
DG Other reserves | 35 078.00 | 8 681.00 | | 35 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257.00 | 26 905.00 | | 2 257.00 |
DJ Investment subsidies | 1 448.00 | 2 896.00 | | 1 448.00 |
DL TOTAL (I) | 49 783.00 | 48 974.00 | | 49 783.00 |
DU Loans and Debts from Credit Institutions (3) | 20 091.00 | 33 666.00 | | 20 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 832.00 | 85 458.00 | | 68 832.00 |
DX Trade payables and related accounts | 51 871.00 | 65 639.00 | | 51 871.00 |
DY Tax and social security liabilities | 24 016.00 | 17 903.00 | | 24 016.00 |
EA Other liabilities | 2 351.00 | 2 612.00 | | 2 351.00 |
EC TOTAL (IV) | 167 160.00 | 205 278.00 | | 167 160.00 |
EE Grand total (I to V) | 216 943.00 | 254 252.00 | | 216 943.00 |
EI Including equity loans | 68 832.00 | | | 68 832.00 |
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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 | 462 936.00 | | 462 936.00 | 462 936.00 |
FD Production sold - goods | -2 984.00 | | -2 984.00 | -2 984.00 |
FG Production sold - services | 165.00 | | 165.00 | 165.00 |
FJ Net sales | 460 117.00 | | 460 117.00 | 460 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 460 952.00 | |
FS Purchases of goods (including customs duties) | | | 232 912.00 | |
FT Inventory change (goods) | | | 8 294.00 | |
FW Other purchases and external expenses | | | 81 790.00 | |
FX Taxes, duties, and similar payments | | | 12 672.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 34 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 105.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 455 986.00 | |
GG - OPERATING RESULT (I - II) | | | 4 966.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 448.00 | 1 448.00 | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | 1 448.00 | | 1 448.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HG Exceptional depreciation and provisions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | 1 448.00 | | 696.00 |
HK Income tax | 677.00 | 4 952.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 400.00 | 436 237.00 | | 462 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 143.00 | 409 332.00 | | 460 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 257.00 | 26 905.00 | | 2 257.00 |
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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 | 51 871.00 | 51 871.00 | | 51 871.00 |
8D Social Security and Other Social Organizations | 16 904.00 | 16 904.00 | | 16 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
VB VAT | 477.00 | | | 477.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 20 006.00 | 14 021.00 | 5 986.00 | 20 006.00 |
VI Group and Associates | 68 832.00 | 68 832.00 | | 68 832.00 |
VK Loans repaid during the year | 13 546.00 | | | 13 546.00 |
VM Income taxes | 4 275.00 | | | 4 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 615.00 | | | 21 615.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 892.00 | 26 892.00 | | 26 892.00 |
VW VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 160.00 | 161 174.00 | 5 986.00 | 167 160.00 |
