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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 72 147.00 | |
AT Other tangible assets | | | 40 653.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 112 830.00 | |
BT Goods | | | 79 439.00 | |
BZ Other receivables | | | 543.00 | |
CF Cash and cash equivalents | | | 79 854.00 | |
CH Prepaid expenses | | | 254.00 | |
CJ TOTAL (II) | | | 160 090.00 | |
CO Grand total (0 to V) | | | 272 921.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -37 589.00 | -22 887.00 | | -37 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 993.00 | -14 702.00 | | 19 993.00 |
DL TOTAL (I) | -11 596.00 | -31 589.00 | | -11 596.00 |
DU Loans and Debts from Credit Institutions (3) | 217 466.00 | 199 333.00 | | 217 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 4 365.00 | | 340.00 |
DW Advances and down payments received on current orders | 6.00 | 180.00 | | 6.00 |
DX Trade payables and related accounts | 48 934.00 | 41 185.00 | | 48 934.00 |
DY Tax and social security liabilities | 16 351.00 | 9 704.00 | | 16 351.00 |
EA Other liabilities | 1 419.00 | 1 222.00 | | 1 419.00 |
EC TOTAL (IV) | 284 517.00 | 255 988.00 | | 284 517.00 |
EE Grand total (I to V) | 272 921.00 | 224 399.00 | | 272 921.00 |
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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 | | | 357 085.00 | |
FJ Net sales | | | 357 085.00 | |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 370 357.00 | |
FS Purchases of goods (including customs duties) | | | 219 265.00 | |
FT Inventory change (goods) | | | -7 064.00 | |
FW Other purchases and external expenses | | | 51 257.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 45 580.00 | |
FZ Social Security Contributions | | | 8 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 147.00 | |
GE Other Expenses | | | 9 852.00 | |
GF Total Operating Expenses (II) | | | 346 797.00 | |
GG - OPERATING RESULT (I - II) | | | 23 560.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 357.00 | 296 009.00 | | 370 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 364.00 | 310 712.00 | | 350 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 993.00 | -14 702.00 | | 19 993.00 |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 48 934.00 | 48 934.00 | | 48 934.00 |
8C Staff and Related Accounts | 5 047.00 | 5 047.00 | | 5 047.00 |
8D Social Security and Other Social Organizations | 7 474.00 | 7 474.00 | | 7 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 182 466.00 | 36 551.00 | 145 915.00 | 182 466.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 38 141.00 | | | 38 141.00 |
VK Loans repaid during the year | 20 008.00 | | | 20 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827.00 | 827.00 | | 827.00 |
VW VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 510.00 | 138 595.00 | 145 915.00 | 284 510.00 |
