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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 | 70 605.00 | 70 605.00 | | 70 605.00 |
AF Concessions, Patents and Similar Rights | 34 331.00 | 34 331.00 | | 34 331.00 |
AT Other tangible assets | 279 890.00 | 125 889.00 | 154 001.00 | 279 890.00 |
BB Receivables related to investments | 53 935.00 | | 53 935.00 | 53 935.00 |
BH Other financial assets | 45 521.00 | | 45 521.00 | 45 521.00 |
BJ TOTAL (I) | 491 784.00 | 230 826.00 | 260 958.00 | 491 784.00 |
BT Goods | 110 185.00 | | 110 185.00 | 110 185.00 |
BX Customers and related accounts | 106 523.00 | | 106 523.00 | 106 523.00 |
BZ Other receivables | 88 454.00 | | 88 454.00 | 88 454.00 |
CF Cash and cash equivalents | 728 710.00 | | 728 710.00 | 728 710.00 |
CH Prepaid expenses | 27 473.00 | | 27 473.00 | 27 473.00 |
CJ TOTAL (II) | 1 061 347.00 | | 1 061 347.00 | 1 061 347.00 |
CO Grand total (0 to V) | 1 553 132.00 | 230 826.00 | 1 322 305.00 | 1 553 132.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 |
DD Legal reserve (1) | 5 750.00 | | | 5 750.00 |
DH Retained earnings | | -46 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 281.00 | 161 055.00 | | 138 281.00 |
DL TOTAL (I) | 244 031.00 | 214 964.00 | | 244 031.00 |
DU Loans and Debts from Credit Institutions (3) | 263 528.00 | 104 995.00 | | 263 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 40 000.00 | | 101.00 |
DW Advances and down payments received on current orders | | 230 886.00 | | |
DX Trade payables and related accounts | 151 160.00 | 114 936.00 | | 151 160.00 |
DY Tax and social security liabilities | 142 232.00 | 173 879.00 | | 142 232.00 |
EA Other liabilities | 521 252.00 | 633.00 | | 521 252.00 |
EC TOTAL (IV) | 1 078 273.00 | 665 331.00 | | 1 078 273.00 |
EE Grand total (I to V) | 1 322 305.00 | 880 295.00 | | 1 322 305.00 |
EG Accrued income and payables due within one year | | 370 917.00 | | |
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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 | 1 859 095.00 | | 1 859 095.00 | 1 859 095.00 |
FG Production sold - services | 269 904.00 | | 269 904.00 | 269 904.00 |
FJ Net sales | 2 128 999.00 | | 2 128 999.00 | 2 128 999.00 |
FO Operating subsidies | | | 10 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 137.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 170 890.00 | |
FS Purchases of goods (including customs duties) | | | 918 386.00 | |
FT Inventory change (goods) | | | -3 765.00 | |
FW Other purchases and external expenses | | | 436 409.00 | |
FX Taxes, duties, and similar payments | | | 17 704.00 | |
FY Salaries and Wages | | | 354 391.00 | |
FZ Social Security Contributions | | | 139 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 873.00 | |
GE Other Expenses | | | 138 720.00 | |
GF Total Operating Expenses (II) | | | 2 029 218.00 | |
GG - OPERATING RESULT (I - II) | | | 141 672.00 | |
GL Other interest and similar income | | | 43 328.00 | |
GP Total financial income (V) | | | 43 328.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 45 215.00 | 36 048.00 | | 45 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 218.00 | 2 805 531.00 | | 2 214 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 936.00 | 2 644 475.00 | | 2 075 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 281.00 | 161 055.00 | | 138 281.00 |
HQ References: Real Estate Leasing | 9 506.00 | 8 719.00 | | 9 506.00 |
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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 | 151 160.00 | 151 160.00 | | 151 160.00 |
8C Staff and Related Accounts | 17 717.00 | 17 717.00 | | 17 717.00 |
8D Social Security and Other Social Organizations | 46 927.00 | 46 927.00 | | 46 927.00 |
8E Income Taxes | 18 179.00 | 18 179.00 | | 18 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 803.00 | 444 803.00 | | 444 803.00 |
UL Receivables related to investments | 53 936.00 | 53 936.00 | | 53 936.00 |
UT Other financial assets | 45 521.00 | 45 521.00 | | 45 521.00 |
UX Other trade receivables | 106 524.00 | 106 524.00 | | 106 524.00 |
UZ Social Security, other social security organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 16 375.00 | 16 375.00 | | 16 375.00 |
VH Loans with a maturity of more than one year at origin | 263 528.00 | 242 173.00 | 21 355.00 | 263 528.00 |
VI Group and Associates | 76 551.00 | 76 551.00 | | 76 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 622.00 | 8 622.00 | | 8 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 825.00 | 70 825.00 | | 70 825.00 |
VS Prepaid expenses | 27 473.00 | 27 473.00 | | 27 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 909.00 | 321 909.00 | | 321 909.00 |
VW VAT | 50 787.00 | 50 787.00 | | 50 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 274.00 | 1 056 919.00 | 21 355.00 | 1 078 274.00 |
