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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 279 480.00 | 158 050.00 | 121 429.00 | 279 480.00 |
BH Other financial assets | 19 818.00 | | 19 818.00 | 19 818.00 |
BJ TOTAL (I) | 300 294.00 | 159 045.00 | 141 248.00 | 300 294.00 |
BT Goods | 133 906.00 | 12 092.00 | 121 814.00 | 133 906.00 |
BX Customers and related accounts | 4 874.00 | | 4 874.00 | 4 874.00 |
BZ Other receivables | 602 597.00 | | 602 597.00 | 602 597.00 |
CF Cash and cash equivalents | 11 585.00 | | 11 585.00 | 11 585.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 754 527.00 | 12 092.00 | 742 435.00 | 754 527.00 |
CO Grand total (0 to V) | 1 054 822.00 | 171 138.00 | 883 683.00 | 1 054 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 500.00 | 590 500.00 | | 590 500.00 |
DH Retained earnings | -165 902.00 | -167 267.00 | | -165 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 097.00 | 1 365.00 | | 40 097.00 |
DL TOTAL (I) | 464 695.00 | 424 597.00 | | 464 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345.00 | 38.00 | | 1 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 686.00 | 90 513.00 | | 45 686.00 |
DW Advances and down payments received on current orders | 188 578.00 | 147 752.00 | | 188 578.00 |
DX Trade payables and related accounts | 122 846.00 | 126 296.00 | | 122 846.00 |
DY Tax and social security liabilities | 59 808.00 | 57 201.00 | | 59 808.00 |
EA Other liabilities | 723.00 | 693.00 | | 723.00 |
EC TOTAL (IV) | 418 988.00 | 422 496.00 | | 418 988.00 |
EE Grand total (I to V) | 883 683.00 | 847 094.00 | | 883 683.00 |
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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 | 1 148 323.00 | | 1 148 323.00 | 1 148 323.00 |
FG Production sold - services | 51 552.00 | | 51 552.00 | 51 552.00 |
FJ Net sales | 1 199 875.00 | | 1 199 875.00 | 1 199 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 3 781.00 | |
FR Total operating income (I) | | | 1 204 607.00 | |
FS Purchases of goods (including customs duties) | | | 585 453.00 | |
FT Inventory change (goods) | | | -31 754.00 | |
FW Other purchases and external expenses | | | 317 803.00 | |
FX Taxes, duties, and similar payments | | | 17 941.00 | |
FY Salaries and Wages | | | 143 669.00 | |
FZ Social Security Contributions | | | 54 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014.00 | |
GE Other Expenses | | | 30 590.00 | |
GF Total Operating Expenses (II) | | | 1 159 764.00 | |
GG - OPERATING RESULT (I - II) | | | 44 842.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 5 851.00 | |
GU Total financial expenses (VI) | | | 5 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 904.00 | | |
HG Exceptional depreciation and provisions | | 795.00 | | |
HH Total exceptional expenses (VIII) | | 1 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 713.00 | 949 095.00 | | 1 205 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 616.00 | 947 730.00 | | 1 165 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 097.00 | 1 365.00 | | 40 097.00 |
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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 | 122 846.00 | 122 846.00 | | 122 846.00 |
8C Staff and Related Accounts | 20 271.00 | 20 271.00 | | 20 271.00 |
8D Social Security and Other Social Organizations | 22 320.00 | 22 320.00 | | 22 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 19 819.00 | | 19 819.00 | 19 819.00 |
UX Other trade receivables | 4 875.00 | 4 875.00 | | 4 875.00 |
VB VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VC Group and associates | 574 677.00 | 574 677.00 | | 574 677.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VI Group and Associates | 45 687.00 | 45 687.00 | | 45 687.00 |
VP Miscellaneous | 11 818.00 | 11 818.00 | | 11 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 139.00 | 5 139.00 | | 5 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 956.00 | 5 956.00 | | 5 956.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 854.00 | 609 035.00 | 19 819.00 | 628 854.00 |
VW VAT | 12 079.00 | 12 079.00 | | 12 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 411.00 | 230 411.00 | | 230 411.00 |
