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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AB Establishment Expenses | 54 967.00 | 35 572.00 | 19 395.00 | 54 967.00 |
AF Concessions, Patents and Similar Rights | 1 859.00 | 1 859.00 | | 1 859.00 |
AT Other tangible assets | 131 663.00 | 48 157.00 | 83 505.00 | 131 663.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 208 489.00 | 85 589.00 | 122 900.00 | 208 489.00 |
BT Goods | 109 232.00 | | 109 232.00 | 109 232.00 |
BX Customers and related accounts | 132 129.00 | | 132 129.00 | 132 129.00 |
BZ Other receivables | 71 250.00 | | 71 250.00 | 71 250.00 |
CF Cash and cash equivalents | 365 270.00 | | 365 270.00 | 365 270.00 |
CH Prepaid expenses | 9 820.00 | | 9 820.00 | 9 820.00 |
CJ TOTAL (II) | 687 703.00 | | 687 703.00 | 687 703.00 |
CO Grand total (0 to V) | 946 193.00 | 85 589.00 | 860 603.00 | 946 193.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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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 | -109 234.00 | -117 298.00 | | -109 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 997.00 | 8 064.00 | | 166 997.00 |
DL TOTAL (I) | 157 762.00 | -9 234.00 | | 157 762.00 |
DU Loans and Debts from Credit Institutions (3) | 57 587.00 | 64 295.00 | | 57 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 728.00 | 54 682.00 | | 55 728.00 |
DW Advances and down payments received on current orders | 412 442.00 | 183 183.00 | | 412 442.00 |
DX Trade payables and related accounts | 77 162.00 | 175 531.00 | | 77 162.00 |
DY Tax and social security liabilities | 99 919.00 | 94 510.00 | | 99 919.00 |
EA Other liabilities | | 13 067.00 | | |
EC TOTAL (IV) | 702 840.00 | 585 271.00 | | 702 840.00 |
EE Grand total (I to V) | 860 603.00 | 576 037.00 | | 860 603.00 |
EI Including equity loans | 55 728.00 | | | 55 728.00 |
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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 | 1 304 300.00 | | 1 304 300.00 | 1 304 300.00 |
FG Production sold - services | 163 158.00 | | 163 158.00 | 163 158.00 |
FJ Net sales | 1 467 459.00 | | 1 467 459.00 | 1 467 459.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 370.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 493 075.00 | |
FS Purchases of goods (including customs duties) | | | 670 774.00 | |
FT Inventory change (goods) | | | -26 660.00 | |
FW Other purchases and external expenses | | | 329 164.00 | |
FX Taxes, duties, and similar payments | | | 6 673.00 | |
FY Salaries and Wages | | | 180 449.00 | |
FZ Social Security Contributions | | | 69 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 392.00 | |
GE Other Expenses | | | 98 718.00 | |
GF Total Operating Expenses (II) | | | 1 354 736.00 | |
GG - OPERATING RESULT (I - II) | | | 138 339.00 | |
GL Other interest and similar income | | | 36 659.00 | |
GP Total financial income (V) | | | 36 659.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 168.00 | | | 7 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 734.00 | 1 314 379.00 | | 1 529 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 738.00 | 1 306 314.00 | | 1 362 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 997.00 | 8 064.00 | | 166 997.00 |
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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 | 77 162.00 | 77 162.00 | | 77 162.00 |
8C Staff and Related Accounts | 16 639.00 | 16 639.00 | | 16 639.00 |
8D Social Security and Other Social Organizations | 29 555.00 | 29 555.00 | | 29 555.00 |
8E Income Taxes | 7 168.00 | 7 168.00 | | 7 168.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 132 130.00 | 132 130.00 | | 132 130.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 10 953.00 | 10 953.00 | | 10 953.00 |
VH Loans with a maturity of more than one year at origin | 57 588.00 | 14 425.00 | 43 163.00 | 57 588.00 |
VI Group and Associates | 55 729.00 | 55 729.00 | | 55 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 859.00 | 59 859.00 | | 59 859.00 |
VS Prepaid expenses | 9 821.00 | 9 821.00 | | 9 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 202.00 | 233 201.00 | | 233 202.00 |
VW VAT | 43 777.00 | 43 777.00 | | 43 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 398.00 | 247 235.00 | 43 163.00 | 290 398.00 |
