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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 | 12 180.00 | 758.00 | 11 422.00 | 12 180.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 701 098.00 | | 701 098.00 | 701 098.00 |
BJ TOTAL (I) | 713 300.00 | 758.00 | 712 542.00 | 713 300.00 |
BX Customers and related accounts | 117 703.00 | | 117 703.00 | 117 703.00 |
BZ Other receivables | 111 471.00 | | 111 471.00 | 111 471.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 188 404.00 | | 188 404.00 | 188 404.00 |
CJ TOTAL (II) | 417 653.00 | | 417 653.00 | 417 653.00 |
CO Grand total (0 to V) | 1 130 953.00 | 758.00 | 1 130 195.00 | 1 130 953.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 321 960.00 | -14 498.00 | | 321 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 677.00 | 337 458.00 | | 27 677.00 |
DL TOTAL (I) | 355 637.00 | 327 960.00 | | 355 637.00 |
DP Provisions for Risks | 245 020.00 | 104 800.00 | | 245 020.00 |
DR TOTAL (IV) | 245 020.00 | 104 800.00 | | 245 020.00 |
DU Loans and Debts from Credit Institutions (3) | 16 016.00 | 8 670.00 | | 16 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 335.00 | | | 129 335.00 |
DW Advances and down payments received on current orders | 2 485.00 | | | 2 485.00 |
DX Trade payables and related accounts | 26 050.00 | 8 245.00 | | 26 050.00 |
DY Tax and social security liabilities | 9 251.00 | 57 756.00 | | 9 251.00 |
EA Other liabilities | 34 288.00 | | | 34 288.00 |
EB Prepaid income (2) | 312 112.00 | 271 236.00 | | 312 112.00 |
EC TOTAL (IV) | 529 538.00 | 345 908.00 | | 529 538.00 |
EE Grand total (I to V) | 1 130 195.00 | 778 667.00 | | 1 130 195.00 |
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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 | 622 907.00 | | 622 907.00 | 622 907.00 |
FD Production sold - goods | 104 562.00 | | 104 562.00 | 104 562.00 |
FG Production sold - services | 50 065.00 | | 50 065.00 | 50 065.00 |
FJ Net sales | 777 534.00 | | 777 534.00 | 777 534.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 777 550.00 | |
FS Purchases of goods (including customs duties) | | | 265 747.00 | |
FW Other purchases and external expenses | | | 297 222.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 38 293.00 | |
FZ Social Security Contributions | | | 4 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 220.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 749 017.00 | |
GG - OPERATING RESULT (I - II) | | | 28 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 856.00 | 35 153.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 550.00 | 1 155 835.00 | | 777 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 873.00 | 818 377.00 | | 749 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 677.00 | 337 458.00 | | 27 677.00 |
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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 | | 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 758.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 800.00 | 140 220.00 | | 104 800.00 |
7C Grand total | 104 800.00 | 140 220.00 | | 104 800.00 |
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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 | 129 335.00 | | | 129 335.00 |
8B Suppliers and Related Accounts | 26 050.00 | | | 26 050.00 |
8D Social Security and Other Social Organizations | 9 251.00 | | | 9 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 288.00 | | | 34 288.00 |
8L Deferred income | 312 112.00 | | | 312 112.00 |
UT Other financial assets | 701 098.00 | | | 701 098.00 |
VG Loans with a maturity of up to one year at origin | 16 016.00 | | | 16 016.00 |
VS Prepaid expenses | 417 578.00 | 417 578.00 | | 417 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 676.00 | 417 578.00 | | 1 118 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 053.00 | | | 527 053.00 |
