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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 | 112 000.00 | 64 315.00 | 47 685.00 | 112 000.00 |
AH Goodwill | 520 310.00 | | 520 310.00 | 520 310.00 |
AT Other tangible assets | 638 217.00 | 168 393.00 | 469 824.00 | 638 217.00 |
BJ TOTAL (I) | 1 270 527.00 | 232 708.00 | 1 037 819.00 | 1 270 527.00 |
BT Goods | 457 696.00 | | 457 696.00 | 457 696.00 |
BV Advances and down payments on orders | 138 841.00 | | 138 841.00 | 138 841.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 193 528.00 | | 193 528.00 | 193 528.00 |
CF Cash and cash equivalents | 132 397.00 | | 132 397.00 | 132 397.00 |
CH Prepaid expenses | 18 093.00 | | 18 093.00 | 18 093.00 |
CJ TOTAL (II) | 940 577.00 | | 940 577.00 | 940 577.00 |
CO Grand total (0 to V) | 2 231 783.00 | 232 708.00 | 1 999 075.00 | 2 231 783.00 |
CW Deferred expenses or loan issuance costs | 20 679.00 | | 20 679.00 | 20 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -16 358.00 | | | -16 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 585.00 | | | 92 585.00 |
DL TOTAL (I) | 91 227.00 | | | 91 227.00 |
DU Loans and Debts from Credit Institutions (3) | 787 930.00 | | | 787 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 365.00 | | | 499 365.00 |
DX Trade payables and related accounts | 385 730.00 | | | 385 730.00 |
DY Tax and social security liabilities | 104 706.00 | | | 104 706.00 |
EA Other liabilities | 130 117.00 | | | 130 117.00 |
EC TOTAL (IV) | 1 907 849.00 | | | 1 907 849.00 |
EE Grand total (I to V) | 1 999 075.00 | | | 1 999 075.00 |
EG Accrued income and payables due within one year | 1 296 038.00 | | | 1 296 038.00 |
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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 | 2 395 779.00 | | 2 395 779.00 | 2 395 779.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 2 395 953.00 | | 2 395 953.00 | 2 395 953.00 |
FO Operating subsidies | | | 3 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 422 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 483.00 | |
FT Inventory change (goods) | | | -30 739.00 | |
FU Purchases of raw materials and other supplies | | | 7 407.00 | |
FW Other purchases and external expenses | | | 571 021.00 | |
FX Taxes, duties, and similar payments | | | 41 762.00 | |
FY Salaries and Wages | | | 290 942.00 | |
FZ Social Security Contributions | | | 71 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 868.00 | |
GE Other Expenses | | | 81 688.00 | |
GF Total Operating Expenses (II) | | | 2 327 108.00 | |
GG - OPERATING RESULT (I - II) | | | 95 736.00 | |
GR Interest and similar expenses | | | 21 637.00 | |
GU Total financial expenses (VI) | | | 21 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 333.00 | | | 23 333.00 |
A4 Equity method investments | 48 503.00 | | | 48 503.00 |
HA Exceptional income from management transactions | 59 594.00 | | | 59 594.00 |
HD Total exceptional income (VII) | 59 594.00 | | | 59 594.00 |
HE Exceptional expenses on management operations | 36 162.00 | | | 36 162.00 |
HH Total exceptional expenses (VIII) | 36 162.00 | | | 36 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 432.00 | | | 23 432.00 |
HK Income tax | 4 746.00 | | | 4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 438.00 | | | 2 482 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 853.00 | | | 2 389 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 585.00 | | | 92 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 499 365.00 | 499 365.00 | | 499 365.00 |
8B Suppliers and Related Accounts | 385 730.00 | 385 730.00 | | 385 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 117.00 | 130 117.00 | | 130 117.00 |
VG Loans with a maturity of up to one year at origin | 787 930.00 | 176 119.00 | 611 811.00 | 787 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 706.00 | 104 706.00 | | 104 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 643.00 | 211 643.00 | | 211 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 849.00 | 1 296 038.00 | 611 811.00 | 1 907 849.00 |
