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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 | 279 264.00 | 199 159.00 | 80 104.00 | 279 264.00 |
BH Other financial assets | 20 504.00 | | 20 504.00 | 20 504.00 |
BJ TOTAL (I) | 300 763.00 | 200 154.00 | 100 608.00 | 300 763.00 |
BT Goods | 160 728.00 | 10 712.00 | 150 016.00 | 160 728.00 |
BX Customers and related accounts | 10 683.00 | | 10 683.00 | 10 683.00 |
BZ Other receivables | 544 840.00 | | 544 840.00 | 544 840.00 |
CF Cash and cash equivalents | 6 042.00 | | 6 042.00 | 6 042.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 724 055.00 | 10 712.00 | 713 343.00 | 724 055.00 |
CO Grand total (0 to V) | 1 024 818.00 | 210 866.00 | 813 952.00 | 1 024 818.00 |
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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 | -125 804.00 | -165 902.00 | | -125 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 779.00 | 40 097.00 | | 8 779.00 |
DL TOTAL (I) | 473 475.00 | 464 695.00 | | 473 475.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 1 345.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 686.00 | | |
DW Advances and down payments received on current orders | 161 020.00 | 188 578.00 | | 161 020.00 |
DX Trade payables and related accounts | 135 918.00 | 122 846.00 | | 135 918.00 |
DY Tax and social security liabilities | 43 344.00 | 59 808.00 | | 43 344.00 |
EA Other liabilities | 179.00 | 723.00 | | 179.00 |
EC TOTAL (IV) | 340 477.00 | 418 988.00 | | 340 477.00 |
EE Grand total (I to V) | 813 952.00 | 883 683.00 | | 813 952.00 |
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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 | 1 062 304.00 | 1 645.00 | 1 063 949.00 | 1 062 304.00 |
FG Production sold - services | 44 379.00 | | 44 379.00 | 44 379.00 |
FJ Net sales | 1 106 684.00 | 1 645.00 | 1 108 329.00 | 1 106 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 671.00 | |
FQ Other income | | | 4 075.00 | |
FR Total operating income (I) | | | 1 114 077.00 | |
FS Purchases of goods (including customs duties) | | | 544 171.00 | |
FT Inventory change (goods) | | | -26 821.00 | |
FU Purchases of raw materials and other supplies | | | 4 013.00 | |
FW Other purchases and external expenses | | | 324 456.00 | |
FX Taxes, duties, and similar payments | | | 18 274.00 | |
FY Salaries and Wages | | | 127 817.00 | |
FZ Social Security Contributions | | | 42 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291.00 | |
GE Other Expenses | | | 27 016.00 | |
GF Total Operating Expenses (II) | | | 1 104 112.00 | |
GG - OPERATING RESULT (I - II) | | | 9 964.00 | |
GL Other interest and similar income | | | 2 995.00 | |
GP Total financial income (V) | | | 2 995.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 072.00 | 1 205 713.00 | | 1 117 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 293.00 | 1 165 616.00 | | 1 108 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 779.00 | 40 097.00 | | 8 779.00 |
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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 | 135 919.00 | 135 919.00 | | 135 919.00 |
8C Staff and Related Accounts | 18 467.00 | 18 467.00 | | 18 467.00 |
8D Social Security and Other Social Organizations | 16 059.00 | 16 059.00 | | 16 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 20 504.00 | 20 504.00 | | 20 504.00 |
UX Other trade receivables | 10 684.00 | 10 684.00 | | 10 684.00 |
VB VAT | 11 004.00 | 11 004.00 | | 11 004.00 |
VC Group and associates | 525 362.00 | 525 362.00 | | 525 362.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 474.00 | 8 474.00 | | 8 474.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 789.00 | 577 789.00 | | 577 789.00 |
VW VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 457.00 | 179 457.00 | | 179 457.00 |
