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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 | 43 000.00 | 16 458.00 | 26 541.00 | 43 000.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 283 831.00 | 43 125.00 | 240 706.00 | 283 831.00 |
BH Other financial assets | 14 620.00 | | 14 620.00 | 14 620.00 |
BJ TOTAL (I) | 352 951.00 | 59 583.00 | 293 368.00 | 352 951.00 |
BT Goods | 74 108.00 | | 74 108.00 | 74 108.00 |
BX Customers and related accounts | 90 081.00 | | 90 081.00 | 90 081.00 |
BZ Other receivables | 144 749.00 | | 144 749.00 | 144 749.00 |
CF Cash and cash equivalents | 844 558.00 | | 844 558.00 | 844 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 153 498.00 | | 1 153 498.00 | 1 153 498.00 |
CO Grand total (0 to V) | 1 506 450.00 | 59 583.00 | 1 446 867.00 | 1 506 450.00 |
CP Shares due in less than one year | 14 620.00 | | | 14 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -19 053.00 | | | -19 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 485.00 | -19 053.00 | | 193 485.00 |
DL TOTAL (I) | 274 432.00 | 80 946.00 | | 274 432.00 |
DU Loans and Debts from Credit Institutions (3) | 236 485.00 | 284 262.00 | | 236 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 753.00 | | 653.00 |
DW Advances and down payments received on current orders | 530 619.00 | 424 966.00 | | 530 619.00 |
DX Trade payables and related accounts | 162 177.00 | 154 340.00 | | 162 177.00 |
DY Tax and social security liabilities | 229 747.00 | 113 821.00 | | 229 747.00 |
EA Other liabilities | 12 751.00 | 25 473.00 | | 12 751.00 |
EC TOTAL (IV) | 1 172 435.00 | 1 003 618.00 | | 1 172 435.00 |
EE Grand total (I to V) | 1 446 867.00 | 1 084 564.00 | | 1 446 867.00 |
EI Including equity loans | 653.00 | | | 653.00 |
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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 | 2 500 678.00 | | 2 500 678.00 | 2 500 678.00 |
FJ Net sales | 2 500 678.00 | | 2 500 678.00 | 2 500 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 953.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 2 517 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 132.00 | |
FT Inventory change (goods) | | | 54 358.00 | |
FW Other purchases and external expenses | | | 480 618.00 | |
FX Taxes, duties, and similar payments | | | 18 783.00 | |
FY Salaries and Wages | | | 269 313.00 | |
FZ Social Security Contributions | | | 108 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 104.00 | |
GE Other Expenses | | | 144 387.00 | |
GF Total Operating Expenses (II) | | | 2 304 028.00 | |
GG - OPERATING RESULT (I - II) | | | 213 207.00 | |
GL Other interest and similar income | | | 40 986.00 | |
GP Total financial income (V) | | | 40 986.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 57 497.00 | | | 57 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 222.00 | 1 100 498.00 | | 2 558 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 737.00 | 1 119 551.00 | | 2 364 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 485.00 | -19 053.00 | | 193 485.00 |
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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 | 162 177.00 | 162 177.00 | | 162 177.00 |
8C Staff and Related Accounts | 19 292.00 | 19 292.00 | | 19 292.00 |
8D Social Security and Other Social Organizations | 15 656.00 | 15 656.00 | | 15 656.00 |
8E Income Taxes | 57 497.00 | 57 497.00 | | 57 497.00 |
UT Other financial assets | 14 620.00 | 14 620.00 | | 14 620.00 |
UX Other trade receivables | 90 082.00 | 90 082.00 | | 90 082.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 2 794.00 | 2 794.00 | | 2 794.00 |
VB VAT | 40 336.00 | 40 336.00 | | 40 336.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 236 485.00 | 48 209.00 | 188 276.00 | 236 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 620.00 | 75 620.00 | | 75 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 452.00 | 249 452.00 | | 249 452.00 |
