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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 16 945.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 17 045.00 | |
BV Advances and down payments on orders | | | 21 318.00 | |
BX Customers and related accounts | | | 128 936.00 | |
BZ Other receivables | | | 384 829.00 | |
CF Cash and cash equivalents | | | 390 914.00 | |
CH Prepaid expenses | | | 560.00 | |
CJ TOTAL (II) | | | 1 187 251.00 | |
CO Grand total (0 to V) | | | 1 204 296.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -170 200.00 | -88 290.00 | | -170 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 164.00 | -81 910.00 | | 52 164.00 |
DL TOTAL (I) | -113 036.00 | -165 200.00 | | -113 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 700.00 | 1 743 240.00 | | 1 231 700.00 |
DX Trade payables and related accounts | 61 016.00 | 28 565.00 | | 61 016.00 |
DY Tax and social security liabilities | 24 617.00 | 28 389.00 | | 24 617.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 1 317 332.00 | 1 800 514.00 | | 1 317 332.00 |
EE Grand total (I to V) | 1 204 296.00 | 1 635 314.00 | | 1 204 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 363 786.00 | |
FJ Net sales | | | 1 363 786.00 | |
FM Inventory production | | | -815 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 587.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 552 699.00 | |
FU Purchases of raw materials and other supplies | | | 389 285.00 | |
FW Other purchases and external expenses | | | 51 086.00 | |
FX Taxes, duties, and similar payments | | | 7 646.00 | |
FY Salaries and Wages | | | 34 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 491 568.00 | |
GG - OPERATING RESULT (I - II) | | | 61 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 000.00 | 1 012.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 108 967.00 | 435.00 | | 108 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 967.00 | 577.00 | | -8 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 699.00 | 917 156.00 | | 652 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 535.00 | 999 066.00 | | 600 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 164.00 | -81 910.00 | | 52 164.00 |
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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 | 83 049.00 | | | 83 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 83 049.00 | |
IO DECREASES Total including other intangible assets | | | 29 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 608.00 | | | 29 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 340.00 | | | 53 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 356.00 | 8 647.00 | | 57 356.00 |
PE DEPRECIATION Total including other intangible assets | 29 608.00 | | | 29 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 748.00 | 8 647.00 | | 27 748.00 |
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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 | 61 016.00 | 61 016.00 | | 61 016.00 |
UX Other trade receivables | 128 936.00 | | | 128 936.00 |
VB VAT | 5 871.00 | | | 5 871.00 |
VC Group and associates | 213 802.00 | | | 213 802.00 |
VI Group and Associates | 1 231 700.00 | 1 231 700.00 | | 1 231 700.00 |
VM Income taxes | 36 829.00 | | | 36 829.00 |
VN Other taxes, similar payments | 2 779.00 | | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 867.00 | | | 146 867.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 644.00 | 535 644.00 | | 535 644.00 |
VW VAT | 23 226.00 | 23 226.00 | | 23 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 332.00 | 1 317 332.00 | | 1 317 332.00 |
