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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 | 81 393.00 | 16 205.00 | 65 188.00 | 81 393.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 102 993.00 | 16 205.00 | 86 788.00 | 102 993.00 |
BT Goods | 10 813.00 | | 10 813.00 | 10 813.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 28 437.00 | | 28 437.00 | 28 437.00 |
BZ Other receivables | 78 652.00 | | 78 652.00 | 78 652.00 |
CF Cash and cash equivalents | 213 351.00 | | 213 351.00 | 213 351.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 332 844.00 | | 332 844.00 | 332 844.00 |
CO Grand total (0 to V) | 435 837.00 | 16 205.00 | 419 632.00 | 435 837.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 47 199.00 | | | 47 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 911.00 | | | 52 911.00 |
DL TOTAL (I) | 103 410.00 | | | 103 410.00 |
DU Loans and Debts from Credit Institutions (3) | 233 579.00 | | | 233 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 420.00 | | | 12 420.00 |
DX Trade payables and related accounts | 60 538.00 | | | 60 538.00 |
DY Tax and social security liabilities | 9 685.00 | | | 9 685.00 |
EC TOTAL (IV) | 316 223.00 | | | 316 223.00 |
EE Grand total (I to V) | 419 632.00 | | | 419 632.00 |
EG Accrued income and payables due within one year | 110 362.00 | | | 110 362.00 |
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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 | 413 104.00 | | 413 104.00 | 413 104.00 |
FJ Net sales | 413 104.00 | | 413 104.00 | 413 104.00 |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 418 609.00 | |
FS Purchases of goods (including customs duties) | | | 128 043.00 | |
FT Inventory change (goods) | | | -5 971.00 | |
FW Other purchases and external expenses | | | 128 539.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 15 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 643.00 | |
GE Other Expenses | | | 42 889.00 | |
GF Total Operating Expenses (II) | | | 350 768.00 | |
GG - OPERATING RESULT (I - II) | | | 67 841.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 373.00 | | | 12 373.00 |
A4 Equity method investments | 42 883.00 | | | 42 883.00 |
HK Income tax | 12 527.00 | | | 12 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 684.00 | | | 418 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 773.00 | | | 365 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 911.00 | | | 52 911.00 |
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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 | 7 561.00 | 8 643.00 | | 7 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 561.00 | 8 643.00 | | 7 561.00 |
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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 | 12 420.00 | 12 420.00 | | 12 420.00 |
8B Suppliers and Related Accounts | 60 538.00 | 60 538.00 | | 60 538.00 |
8D Social Security and Other Social Organizations | 9 685.00 | 9 685.00 | | 9 685.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 233 579.00 | 27 718.00 | 182 306.00 | 233 579.00 |
VS Prepaid expenses | 108 161.00 | 108 161.00 | | 108 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 161.00 | 108 161.00 | 21 000.00 | 129 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 223.00 | 110 362.00 | 182 306.00 | 316 223.00 |
