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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 | 8 729.00 | 9 170.00 | 17 900.00 |
AT Other tangible assets | 212 114.00 | 34 556.00 | 177 557.00 | 212 114.00 |
BD Other fixed assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BH Other financial assets | 11 478.00 | | 11 478.00 | 11 478.00 |
BJ TOTAL (I) | 457 292.00 | 43 286.00 | 414 005.00 | 457 292.00 |
BT Goods | 507 256.00 | | 507 256.00 | 507 256.00 |
BV Advances and down payments on orders | 47 623.00 | | 47 623.00 | 47 623.00 |
BX Customers and related accounts | 46 884.00 | | 46 884.00 | 46 884.00 |
BZ Other receivables | 80 492.00 | | 80 492.00 | 80 492.00 |
CF Cash and cash equivalents | 661 989.00 | | 661 989.00 | 661 989.00 |
CH Prepaid expenses | 12 722.00 | | 12 722.00 | 12 722.00 |
CJ TOTAL (II) | 1 356 969.00 | | 1 356 969.00 | 1 356 969.00 |
CO Grand total (0 to V) | 1 814 261.00 | 43 286.00 | 1 770 975.00 | 1 814 261.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 326.00 | | | 62 326.00 |
DL TOTAL (I) | 162 326.00 | | | 162 326.00 |
DQ Provisions for Expenses | 8 169.00 | | | 8 169.00 |
DR TOTAL (IV) | 8 169.00 | | | 8 169.00 |
DU Loans and Debts from Credit Institutions (3) | 912 436.00 | | | 912 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 294.00 | | | 252 294.00 |
DW Advances and down payments received on current orders | 5 444.00 | | | 5 444.00 |
DX Trade payables and related accounts | 288 211.00 | | | 288 211.00 |
DY Tax and social security liabilities | 142 092.00 | | | 142 092.00 |
EC TOTAL (IV) | 1 600 479.00 | | | 1 600 479.00 |
EE Grand total (I to V) | 1 770 975.00 | | | 1 770 975.00 |
EG Accrued income and payables due within one year | 1 118 563.00 | | | 1 118 563.00 |
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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 | 2 538 980.00 | | 2 538 980.00 | 2 538 980.00 |
FG Production sold - services | 1 818.00 | | 1 818.00 | 1 818.00 |
FJ Net sales | 2 540 798.00 | | 2 540 798.00 | 2 540 798.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 553 987.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 002.00 | |
FT Inventory change (goods) | | | -507 256.00 | |
FU Purchases of raw materials and other supplies | | | 4 760.00 | |
FW Other purchases and external expenses | | | 398 070.00 | |
FX Taxes, duties, and similar payments | | | 51 260.00 | |
FY Salaries and Wages | | | 293 242.00 | |
FZ Social Security Contributions | | | 39 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 169.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 2 479 343.00 | |
GG - OPERATING RESULT (I - II) | | | 74 643.00 | |
GL Other interest and similar income | | | 13 931.00 | |
GP Total financial income (V) | | | 13 931.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 640.00 | | | 17 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 918.00 | | | 2 567 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 591.00 | | | 2 505 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 326.00 | | | 62 326.00 |
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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 | | |
7C Grand total | | 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 | 288 211.00 | 288 211.00 | | 288 211.00 |
8C Staff and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8D Social Security and Other Social Organizations | 20 952.00 | 20 952.00 | | 20 952.00 |
8E Income Taxes | 17 640.00 | 17 640.00 | | 17 640.00 |
UT Other financial assets | 11 479.00 | | 11 479.00 | 11 479.00 |
UX Other trade receivables | 46 884.00 | 46 884.00 | | 46 884.00 |
VB VAT | 28 042.00 | 28 042.00 | | 28 042.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 906 989.00 | 430 517.00 | 366 828.00 | 906 989.00 |
VI Group and Associates | 252 295.00 | 252 295.00 | | 252 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 192.00 | 15 192.00 | | 15 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 451.00 | 52 451.00 | | 52 451.00 |
VS Prepaid expenses | 12 723.00 | 12 723.00 | | 12 723.00 |
VW VAT | 55 308.00 | 55 308.00 | | 55 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 876.00 | 1 113 405.00 | 366 828.00 | 1 589 876.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
