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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 408 462.00 | | 408 462.00 | 408 462.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 408 611.00 | | 408 611.00 | 408 611.00 |
BN Goods in progress | 197 928.00 | | 197 928.00 | 197 928.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 149 951.00 | | 149 951.00 | 149 951.00 |
CF Cash and cash equivalents | 419 807.00 | | 419 807.00 | 419 807.00 |
CJ TOTAL (II) | 777 687.00 | | 777 687.00 | 777 687.00 |
CO Grand total (0 to V) | 1 186 299.00 | | 1 186 299.00 | 1 186 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DH Retained earnings | -230 870.00 | | | -230 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 897.00 | | | 48 897.00 |
DL TOTAL (I) | -149 473.00 | | | -149 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 649.00 | | | 1 118 649.00 |
DX Trade payables and related accounts | 40 052.00 | | | 40 052.00 |
DY Tax and social security liabilities | 1 219.00 | | | 1 219.00 |
EA Other liabilities | 175 851.00 | | | 175 851.00 |
EC TOTAL (IV) | 1 335 773.00 | | | 1 335 773.00 |
EE Grand total (I to V) | 1 186 299.00 | | | 1 186 299.00 |
EG Accrued income and payables due within one year | 1 335 773.00 | | | 1 335 773.00 |
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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 | 1 217 350.00 | | 1 217 350.00 | 1 217 350.00 |
FG Production sold - services | 4 313.00 | | 4 313.00 | 4 313.00 |
FJ Net sales | 1 221 663.00 | | 1 221 663.00 | 1 221 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FR Total operating income (I) | | | 1 222 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 640.00 | |
FW Other purchases and external expenses | | | 40 119.00 | |
FX Taxes, duties, and similar payments | | | 7 550.00 | |
FY Salaries and Wages | | | 45 786.00 | |
FZ Social Security Contributions | | | 13 213.00 | |
GE Other Expenses | | | 10 205.00 | |
GF Total Operating Expenses (II) | | | 1 179 515.00 | |
GG - OPERATING RESULT (I - II) | | | 42 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862.00 | |
GK Income from other securities and fixed asset receivables | | | 7 933.00 | |
GL Other interest and similar income | | | 14 503.00 | |
GP Total financial income (V) | | | 23 300.00 | |
GR Interest and similar expenses | | | 17 236.00 | |
GU Total financial expenses (VI) | | | 17 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
A2 TOTAL ASSETS | 12 256.00 | | | 12 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 649.00 | | | 1 245 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 752.00 | | | 1 196 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 897.00 | | | 48 897.00 |
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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 | 352 738.00 | | 55 873.00 | 352 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 611.00 | |
I4 DECREASES Grand Total | | | 408 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 738.00 | | 55 873.00 | 352 738.00 |
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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 | 40 052.00 | 40 052.00 | | 40 052.00 |
8D Social Security and Other Social Organizations | 505.00 | 505.00 | | 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 851.00 | 175 851.00 | | 175 851.00 |
UP Loans | 408 462.00 | | 408 462.00 | 408 462.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VB VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VI Group and Associates | 1 118 649.00 | 1 118 649.00 | | 1 118 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 708.00 | 144 708.00 | | 144 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 563.00 | 149 951.00 | 408 611.00 | 558 563.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 773.00 | 1 335 773.00 | | 1 335 773.00 |
