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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 3 065.00 | 179.00 | 2 886.00 | 3 065.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 656 257.00 | 5 706.00 | 650 550.00 | 656 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 066.00 | | 55 066.00 | 55 066.00 |
BZ Other receivables | 15 136.00 | | 15 136.00 | 15 136.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 164 233.00 | | 164 233.00 | 164 233.00 |
CO Grand total (0 to V) | 820 490.00 | 5 706.00 | 814 784.00 | 820 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 6 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 41 171.00 | | | 41 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 355.00 | 44 171.00 | | 34 355.00 |
DL TOTAL (I) | 108 525.00 | 50 171.00 | | 108 525.00 |
DU Loans and Debts from Credit Institutions (3) | 609 544.00 | 652 044.00 | | 609 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 12 244.00 | | 620.00 |
DX Trade payables and related accounts | 1 946.00 | 3 145.00 | | 1 946.00 |
DY Tax and social security liabilities | 89 715.00 | 81 787.00 | | 89 715.00 |
DZ Fixed asset liabilities and related accounts | 4 434.00 | 2 705.00 | | 4 434.00 |
EA Other liabilities | | 2 330.00 | | |
EC TOTAL (IV) | 706 258.00 | 754 255.00 | | 706 258.00 |
EE Grand total (I to V) | 814 784.00 | 804 425.00 | | 814 784.00 |
EG Accrued income and payables due within one year | 706 258.00 | 148 552.00 | | 706 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 862 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 863 859.00 | |
FW Other purchases and external expenses | | | 167 364.00 | |
FY Salaries and Wages | | | 416 854.00 | |
FZ Social Security Contributions | | | 180 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 831 058.00 | |
GG - OPERATING RESULT (I - II) | | | 32 801.00 | |
GP Total financial income (V) | | | 12 746.00 | |
GR Interest and similar expenses | | | 6 983.00 | |
GU Total financial expenses (VI) | | | 6 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68.00 | 18.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 18.00 | | 68.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 907.00 | 363.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 909.00 | 363.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -345.00 | | -841.00 |
HK Income tax | 3 368.00 | 6 442.00 | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 673.00 | 715 171.00 | | 876 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 318.00 | 671 001.00 | | 842 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 354.00 | 44 171.00 | | 34 354.00 |
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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 | 620.00 | | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 661.00 | | | 91 661.00 |
VG Loans with a maturity of up to one year at origin | 609 544.00 | 562 715.00 | | 609 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 258.00 | 562 715.00 | | 706 258.00 |
