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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 598.00 | 2 413.00 | 17 184.00 | 19 598.00 |
AT Other tangible assets | 322 654.00 | 37 620.00 | 285 034.00 | 322 654.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 403 052.00 | 40 034.00 | 363 018.00 | 403 052.00 |
BT Goods | 360 981.00 | | 360 981.00 | 360 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 084.00 | | 20 084.00 | 20 084.00 |
BZ Other receivables | 45 232.00 | | 45 232.00 | 45 232.00 |
CF Cash and cash equivalents | 19 807.00 | | 19 807.00 | 19 807.00 |
CH Prepaid expenses | 36 126.00 | | 36 126.00 | 36 126.00 |
CJ TOTAL (II) | 482 231.00 | | 482 231.00 | 482 231.00 |
CO Grand total (0 to V) | 885 283.00 | 40 034.00 | 845 249.00 | 885 283.00 |
CU Other investments | 18 300.00 | | 18 300.00 | 18 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 788.00 | | | 47 788.00 |
DL TOTAL (I) | 67 788.00 | 20 000.00 | | 67 788.00 |
DU Loans and Debts from Credit Institutions (3) | 527 247.00 | | | 527 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 146.00 | 4 550.00 | | 53 146.00 |
DX Trade payables and related accounts | 142 893.00 | | | 142 893.00 |
DY Tax and social security liabilities | 49 258.00 | | | 49 258.00 |
EA Other liabilities | 4 917.00 | | | 4 917.00 |
EC TOTAL (IV) | 777 461.00 | 4 550.00 | | 777 461.00 |
EE Grand total (I to V) | 845 249.00 | 24 550.00 | | 845 249.00 |
EG Accrued income and payables due within one year | 330 355.00 | 4 550.00 | | 330 355.00 |
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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 | | | 1 562 363.00 | |
FG Production sold - services | | | 5 202.00 | |
FJ Net sales | | | 1 567 565.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 567 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 941.00 | |
FT Inventory change (goods) | | | -360 981.00 | |
FU Purchases of raw materials and other supplies | | | 11 878.00 | |
FW Other purchases and external expenses | | | 468 125.00 | |
FX Taxes, duties, and similar payments | | | 12 332.00 | |
FY Salaries and Wages | | | 155 926.00 | |
FZ Social Security Contributions | | | 30 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 034.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 516 650.00 | |
GG - OPERATING RESULT (I - II) | | | 51 073.00 | |
GL Other interest and similar income | | | 19 587.00 | |
GP Total financial income (V) | | | 19 587.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 969.00 | | | 7 969.00 |
HH Total exceptional expenses (VIII) | 7 969.00 | | | 7 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 969.00 | | | -7 969.00 |
HK Income tax | 11 702.00 | | | 11 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 310.00 | | | 1 587 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 523.00 | | | 1 539 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 788.00 | | | 47 788.00 |
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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 | | 40 034.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 034.00 | | |
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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 | 142 893.00 | 142 893.00 | | 142 893.00 |
8D Social Security and Other Social Organizations | 49 258.00 | 49 258.00 | | 49 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 064.00 | 58 064.00 | | 58 064.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 20 084.00 | 20 084.00 | | 20 084.00 |
VH Loans with a maturity of more than one year at origin | 527 247.00 | 80 141.00 | 325 930.00 | 527 247.00 |
VJ Loans taken out during the year | 540 946.00 | | | 540 946.00 |
VK Loans repaid during the year | 13 699.00 | | | 13 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 232.00 | 45 232.00 | | 45 232.00 |
VS Prepaid expenses | 36 126.00 | 36 126.00 | | 36 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 943.00 | 101 443.00 | 42 500.00 | 143 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 461.00 | 330 355.00 | 325 930.00 | 777 461.00 |
