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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 182 102.00 | 40 593.00 | 141 509.00 | 182 102.00 |
BH Other financial assets | 10 081.00 | | 10 081.00 | 10 081.00 |
BJ TOTAL (I) | 192 184.00 | 40 593.00 | 151 591.00 | 192 184.00 |
BT Goods | 48 838.00 | | 48 838.00 | 48 838.00 |
BX Customers and related accounts | 27 824.00 | 1 822.00 | 26 002.00 | 27 824.00 |
BZ Other receivables | 17 143.00 | 2 468.00 | 14 675.00 | 17 143.00 |
CF Cash and cash equivalents | 89 607.00 | | 89 607.00 | 89 607.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 188 034.00 | 4 290.00 | 183 744.00 | 188 034.00 |
CO Grand total (0 to V) | 380 218.00 | 44 883.00 | 335 335.00 | 380 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -86 962.00 | | | -86 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 121.00 | -86 962.00 | | 44 121.00 |
DL TOTAL (I) | -12 841.00 | -56 962.00 | | -12 841.00 |
DU Loans and Debts from Credit Institutions (3) | 173 483.00 | 203 556.00 | | 173 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 995.00 | 77 995.00 | | 77 995.00 |
DW Advances and down payments received on current orders | 3 823.00 | 1 966.00 | | 3 823.00 |
DX Trade payables and related accounts | 60 002.00 | 79 374.00 | | 60 002.00 |
DY Tax and social security liabilities | 32 057.00 | 18 164.00 | | 32 057.00 |
EA Other liabilities | 816.00 | 191.00 | | 816.00 |
EC TOTAL (IV) | 348 176.00 | 381 245.00 | | 348 176.00 |
EE Grand total (I to V) | 335 335.00 | 324 284.00 | | 335 335.00 |
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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 | | | 570 508.00 | |
FD Production sold - goods | | | 22 132.00 | |
FJ Net sales | | | 592 640.00 | |
FO Operating subsidies | | | 720.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 595 148.00 | |
FS Purchases of goods (including customs duties) | | | 177 763.00 | |
FT Inventory change (goods) | | | 1 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 231.00 | |
FW Other purchases and external expenses | | | 187 053.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 126 875.00 | |
FZ Social Security Contributions | | | 18 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 919.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 547 286.00 | |
GG - OPERATING RESULT (I - II) | | | 47 862.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 148.00 | 316 112.00 | | 595 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 027.00 | 403 074.00 | | 551 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 121.00 | -86 962.00 | | 44 121.00 |
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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 | 15 964.00 | 24 629.00 | | 15 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 964.00 | 24 629.00 | | 15 964.00 |
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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 | 60 002.00 | 60 002.00 | | 60 002.00 |
8D Social Security and Other Social Organizations | 32 058.00 | 32 058.00 | | 32 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 811.00 | 78 811.00 | | 78 811.00 |
UT Other financial assets | 9 928.00 | 9 928.00 | | 9 928.00 |
VG Loans with a maturity of up to one year at origin | 173 483.00 | 30 665.00 | 142 818.00 | 173 483.00 |
VS Prepaid expenses | 49 590.00 | 49 590.00 | | 49 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 518.00 | 59 518.00 | | 59 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 354.00 | 201 536.00 | 142 818.00 | 344 354.00 |
