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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 54 967.00 | 46 566.00 | 8 401.00 | 54 967.00 |
AF Concessions, Patents and Similar Rights | 1 859.00 | 1 859.00 | | 1 859.00 |
AR Technical installations, industrial equipment and tools | 591.00 | 8.00 | 583.00 | 591.00 |
AT Other tangible assets | 297 721.00 | 66 262.00 | 231 458.00 | 297 721.00 |
AV Fixed assets in progress | 2 553.00 | | 2 553.00 | 2 553.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 357 691.00 | 114 695.00 | 242 995.00 | 357 691.00 |
BT Goods | 167 997.00 | | 167 997.00 | 167 997.00 |
BX Customers and related accounts | 108 544.00 | | 108 544.00 | 108 544.00 |
BZ Other receivables | 131 194.00 | | 131 194.00 | 131 194.00 |
CF Cash and cash equivalents | 360 472.00 | | 360 472.00 | 360 472.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 769 514.00 | | 769 514.00 | 769 514.00 |
CO Grand total (0 to V) | 1 127 206.00 | 114 696.00 | 1 012 510.00 | 1 127 206.00 |
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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) | 2 888.00 | | | 2 888.00 |
DH Retained earnings | | -109 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 887.00 | 166 997.00 | | 152 887.00 |
DL TOTAL (I) | 255 775.00 | 157 762.00 | | 255 775.00 |
DU Loans and Debts from Credit Institutions (3) | 43 162.00 | 57 587.00 | | 43 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 805.00 | 55 728.00 | | 57 805.00 |
DW Advances and down payments received on current orders | | 412 442.00 | | |
DX Trade payables and related accounts | 57 744.00 | 77 162.00 | | 57 744.00 |
DY Tax and social security liabilities | 141 148.00 | 99 919.00 | | 141 148.00 |
EA Other liabilities | 456 874.00 | | | 456 874.00 |
EC TOTAL (IV) | 756 735.00 | 702 840.00 | | 756 735.00 |
EE Grand total (I to V) | 1 012 510.00 | 860 603.00 | | 1 012 510.00 |
EI Including equity loans | 57 805.00 | | | 57 805.00 |
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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 | 1 901 254.00 | | 1 901 254.00 | 1 901 254.00 |
FG Production sold - services | 256 941.00 | | 256 941.00 | 256 941.00 |
FJ Net sales | 2 158 195.00 | | 2 158 195.00 | 2 158 195.00 |
FO Operating subsidies | | | 40 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 516.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 203 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 698.00 | |
FT Inventory change (goods) | | | -58 765.00 | |
FW Other purchases and external expenses | | | 564 084.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
FY Salaries and Wages | | | 222 342.00 | |
FZ Social Security Contributions | | | 83 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 815.00 | |
GE Other Expenses | | | 147 441.00 | |
GF Total Operating Expenses (II) | | | 2 054 217.00 | |
GG - OPERATING RESULT (I - II) | | | 149 782.00 | |
GL Other interest and similar income | | | 50 455.00 | |
GP Total financial income (V) | | | 50 455.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 271.00 | | | 5 271.00 |
HH Total exceptional expenses (VIII) | 5 271.00 | | | 5 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 271.00 | | | -5 271.00 |
HK Income tax | 41 388.00 | 7 168.00 | | 41 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 454.00 | 1 529 734.00 | | 2 254 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 568.00 | 1 362 738.00 | | 2 101 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 887.00 | 166 997.00 | | 152 887.00 |
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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 | 59 196.00 | 59 196.00 | | 59 196.00 |
8C Staff and Related Accounts | 18 481.00 | 18 481.00 | | 18 481.00 |
8D Social Security and Other Social Organizations | 37 156.00 | 37 156.00 | | 37 156.00 |
8E Income Taxes | 33 423.00 | 33 423.00 | | 33 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 875.00 | 456 875.00 | | 456 875.00 |
UX Other trade receivables | 108 544.00 | 108 544.00 | | 108 544.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 20 456.00 | 20 456.00 | | 20 456.00 |
VH Loans with a maturity of more than one year at origin | 43 163.00 | 16 178.00 | 26 985.00 | 43 163.00 |
VI Group and Associates | 65 796.00 | 65 796.00 | | 65 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 532.00 | 103 532.00 | | 103 532.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 276.00 | 234 276.00 | | 234 276.00 |
VW VAT | 47 475.00 | 47 475.00 | | 47 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 597.00 | 738 612.00 | 26 985.00 | 765 597.00 |
