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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 17 900.00 | 9 490.00 | 8 409.00 | 17 900.00 |
AT Other tangible assets | 212 114.00 | 37 679.00 | 174 434.00 | 212 114.00 |
BD Other fixed assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BH Other financial assets | 11 488.00 | | 11 488.00 | 11 488.00 |
BJ TOTAL (I) | 457 302.00 | 47 169.00 | 410 133.00 | 457 302.00 |
BT Goods | 492 366.00 | | 492 366.00 | 492 366.00 |
BV Advances and down payments on orders | 46 177.00 | | 46 177.00 | 46 177.00 |
BX Customers and related accounts | 49 148.00 | | 49 148.00 | 49 148.00 |
BZ Other receivables | 87 282.00 | | 87 282.00 | 87 282.00 |
CF Cash and cash equivalents | 649 980.00 | | 649 980.00 | 649 980.00 |
CH Prepaid expenses | 26 641.00 | | 26 641.00 | 26 641.00 |
CJ TOTAL (II) | 1 351 598.00 | | 1 351 598.00 | 1 351 598.00 |
CO Grand total (0 to V) | 1 808 900.00 | 47 169.00 | 1 761 731.00 | 1 808 900.00 |
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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 | 62 326.00 | | | 62 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 426.00 | 62 326.00 | | 10 426.00 |
DL TOTAL (I) | 172 752.00 | 162 326.00 | | 172 752.00 |
DQ Provisions for Expenses | 8 061.00 | 8 169.00 | | 8 061.00 |
DR TOTAL (IV) | 8 061.00 | 8 169.00 | | 8 061.00 |
DU Loans and Debts from Credit Institutions (3) | 905 419.00 | 912 436.00 | | 905 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 508.00 | 252 294.00 | | 252 508.00 |
DW Advances and down payments received on current orders | 5 444.00 | 5 444.00 | | 5 444.00 |
DX Trade payables and related accounts | 314 906.00 | 288 211.00 | | 314 906.00 |
DY Tax and social security liabilities | 102 637.00 | 142 092.00 | | 102 637.00 |
EC TOTAL (IV) | 1 580 917.00 | 1 600 479.00 | | 1 580 917.00 |
EE Grand total (I to V) | 1 761 731.00 | 1 770 975.00 | | 1 761 731.00 |
EG Accrued income and payables due within one year | 1 106 502.00 | 1 118 563.00 | | 1 106 502.00 |
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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 | 222 933.00 | | 222 933.00 | 222 933.00 |
FG Production sold - services | 229.00 | | 229.00 | 229.00 |
FJ Net sales | 223 162.00 | | 223 162.00 | 223 162.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 169.00 | |
FQ Other income | | | 8 710.00 | |
FR Total operating income (I) | | | 240 042.00 | |
FS Purchases of goods (including customs duties) | | | 122 187.00 | |
FT Inventory change (goods) | | | 14 889.00 | |
FU Purchases of raw materials and other supplies | | | 6 238.00 | |
FW Other purchases and external expenses | | | 37 483.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 27 722.00 | |
FZ Social Security Contributions | | | 4 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 061.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 230 496.00 | |
GG - OPERATING RESULT (I - II) | | | 9 545.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 683.00 | 2 567 918.00 | | 241 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 256.00 | 2 505 591.00 | | 231 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 426.00 | 62 326.00 | | 10 426.00 |
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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 | 8 169.00 | 8 061.00 | 8 169.00 | 8 169.00 |
7C Grand total | 8 169.00 | 8 061.00 | 8 169.00 | 8 169.00 |
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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 | 314 907.00 | 314 907.00 | | 314 907.00 |
8C Staff and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8D Social Security and Other Social Organizations | 20 838.00 | 20 838.00 | | 20 838.00 |
8E Income Taxes | 17 640.00 | 17 640.00 | | 17 640.00 |
UT Other financial assets | 11 489.00 | | 11 489.00 | 11 489.00 |
UX Other trade receivables | 49 149.00 | 49 149.00 | | 49 149.00 |
VB VAT | 20 147.00 | 20 147.00 | | 20 147.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 899 624.00 | 430 654.00 | 367 119.00 | 899 624.00 |
VI Group and Associates | 252 509.00 | 252 509.00 | | 252 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 769.00 | 15 769.00 | | 15 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 136.00 | 67 136.00 | | 67 136.00 |
VS Prepaid expenses | 26 642.00 | 26 642.00 | | 26 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 562.00 | 163 074.00 | 11 489.00 | 174 562.00 |
VW VAT | 16 391.00 | 16 391.00 | | 16 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 793.00 | 1 100 823.00 | 367 119.00 | 1 569 793.00 |
