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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 381.00 | 2 381.00 | | 2 381.00 |
AR Technical installations, industrial equipment and tools | 24 008.00 | 16 035.00 | 7 973.00 | 24 008.00 |
AT Other tangible assets | 114 996.00 | 53 117.00 | 61 878.00 | 114 996.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 148 885.00 | 71 534.00 | 77 351.00 | 148 885.00 |
BT Goods | 340 255.00 | | 340 255.00 | 340 255.00 |
BX Customers and related accounts | 258 721.00 | | 258 721.00 | 258 721.00 |
BZ Other receivables | 35 024.00 | | 35 024.00 | 35 024.00 |
CF Cash and cash equivalents | 105 479.00 | | 105 479.00 | 105 479.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 740 215.00 | | 740 215.00 | 740 215.00 |
CO Grand total (0 to V) | 889 100.00 | 71 534.00 | 817 566.00 | 889 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 18 670.00 | 4 009.00 | | 18 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 073.00 | 14 662.00 | | 36 073.00 |
DL TOTAL (I) | 109 743.00 | 73 670.00 | | 109 743.00 |
DU Loans and Debts from Credit Institutions (3) | 94 061.00 | 111 866.00 | | 94 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 151.00 | 60 468.00 | | 181 151.00 |
DW Advances and down payments received on current orders | 100 654.00 | 43 515.00 | | 100 654.00 |
DX Trade payables and related accounts | 216 949.00 | 192 362.00 | | 216 949.00 |
DY Tax and social security liabilities | 115 009.00 | 36 078.00 | | 115 009.00 |
EC TOTAL (IV) | 707 823.00 | 444 290.00 | | 707 823.00 |
EE Grand total (I to V) | 817 566.00 | 517 960.00 | | 817 566.00 |
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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 | 1 136 516.00 | | 1 136 516.00 | 1 136 516.00 |
FJ Net sales | 1 136 516.00 | | 1 136 516.00 | 1 136 516.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 136 542.00 | |
FS Purchases of goods (including customs duties) | | | 864 466.00 | |
FT Inventory change (goods) | | | -41 526.00 | |
FW Other purchases and external expenses | | | 88 169.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 111 839.00 | |
FZ Social Security Contributions | | | 38 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 842.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 1 090 285.00 | |
GG - OPERATING RESULT (I - II) | | | 46 257.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 145.00 | 2 588.00 | | 7 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 550.00 | 1 001 408.00 | | 1 136 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 477.00 | 986 747.00 | | 1 100 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 073.00 | 14 662.00 | | 36 073.00 |
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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 | 51 692.00 | 19 883.00 | | 51 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | 258.00 | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 569.00 | 19 625.00 | | 49 569.00 |
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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 | 181 151.00 | 61 151.00 | 120 000.00 | 181 151.00 |
8B Suppliers and Related Accounts | 216 949.00 | 216 949.00 | | 216 949.00 |
8D Social Security and Other Social Organizations | 115 009.00 | 115 009.00 | | 115 009.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | | 2 456.00 | | |
VA Doubtful or disputed receivables | 258 721.00 | 258 721.00 | | 258 721.00 |
VB VAT | 32 547.00 | 32 547.00 | | 32 547.00 |
VG Loans with a maturity of up to one year at origin | 94 060.00 | 26 128.00 | 67 932.00 | 94 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 21.00 | | 2 477.00 |
VS Prepaid expenses | 735.00 | 294 481.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 981.00 | 588 226.00 | 7 500.00 | 301 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 169.00 | 419 237.00 | 187 932.00 | 607 169.00 |
