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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 480 130.00 | | 480 130.00 | 480 130.00 |
BT Goods | 632.00 | | 632.00 | 632.00 |
BV Advances and down payments on orders | 2 705.00 | | 2 705.00 | 2 705.00 |
BX Customers and related accounts | 43 664.00 | | 43 664.00 | 43 664.00 |
BZ Other receivables | 6 054.00 | | 6 054.00 | 6 054.00 |
CF Cash and cash equivalents | 12 629.00 | | 12 629.00 | 12 629.00 |
CH Prepaid expenses | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 73 329.00 | | 73 329.00 | 73 329.00 |
CO Grand total (0 to V) | 553 459.00 | | 553 459.00 | 553 459.00 |
CU Other investments | 480 050.00 | | 480 050.00 | 480 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 954.00 | 38 276.00 | | 68 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 919.00 | 30 679.00 | | 34 919.00 |
DL TOTAL (I) | 158 874.00 | 123 954.00 | | 158 874.00 |
DU Loans and Debts from Credit Institutions (3) | 203 827.00 | 262 085.00 | | 203 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 420.00 | 105 420.00 | | 105 420.00 |
DX Trade payables and related accounts | 67 458.00 | 40 004.00 | | 67 458.00 |
DY Tax and social security liabilities | 17 881.00 | 30 310.00 | | 17 881.00 |
EC TOTAL (IV) | 394 586.00 | 437 820.00 | | 394 586.00 |
EE Grand total (I to V) | 553 459.00 | 561 774.00 | | 553 459.00 |
EG Accrued income and payables due within one year | 144 380.00 | 233 993.00 | | 144 380.00 |
EI Including equity loans | 105 420.00 | | | 105 420.00 |
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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 | 232 600.00 | | 232 600.00 | 232 600.00 |
FG Production sold - services | 154 700.00 | | 154 700.00 | 154 700.00 |
FJ Net sales | 387 301.00 | | 387 301.00 | 387 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 588.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 390 893.00 | |
FS Purchases of goods (including customs duties) | | | 169 361.00 | |
FT Inventory change (goods) | | | -632.00 | |
FW Other purchases and external expenses | | | 46 765.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 87 774.00 | |
FZ Social Security Contributions | | | 33 450.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 339 102.00 | |
GG - OPERATING RESULT (I - II) | | | 51 790.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 7 034.00 | |
GS Negative differences of foreign exchange | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 9 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 432.00 | 5 495.00 | | 7 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 034.00 | 312 111.00 | | 391 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 115.00 | 281 432.00 | | 356 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 919.00 | 30 679.00 | | 34 919.00 |
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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 | 480 130.00 | | | 480 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 130.00 | |
I4 DECREASES Grand Total | | | 480 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 130.00 | | | 480 130.00 |
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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 | 67 458.00 | 67 458.00 | | 67 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 420.00 | 105 420.00 | | 105 420.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 43 664.00 | 43 664.00 | | 43 664.00 |
VH Loans with a maturity of more than one year at origin | 203 827.00 | 59 447.00 | 144 380.00 | 203 827.00 |
VK Loans repaid during the year | 58 038.00 | | | 58 038.00 |
VP Miscellaneous | 6 054.00 | 6 054.00 | | 6 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 881.00 | 17 881.00 | | 17 881.00 |
VS Prepaid expenses | 7 646.00 | 7 646.00 | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 444.00 | 57 364.00 | 80.00 | 57 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 586.00 | 250 206.00 | 144 380.00 | 394 586.00 |
