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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 630.00 | 630.00 | | 630.00 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 28 215.00 | 28 213.00 | 2.00 | 28 215.00 |
AR Technical installations, industrial equipment and tools | 22 983.00 | 22 983.00 | | 22 983.00 |
AT Other tangible assets | 2 460.00 | 2 460.00 | | 2 460.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 140 302.00 | 54 286.00 | 86 017.00 | 140 302.00 |
BT Goods | 16 588.00 | | 16 588.00 | 16 588.00 |
BV Advances and down payments on orders | 2 607.00 | | 2 607.00 | 2 607.00 |
BX Customers and related accounts | 159 789.00 | | 159 789.00 | 159 789.00 |
BZ Other receivables | 197 415.00 | | 197 415.00 | 197 415.00 |
CF Cash and cash equivalents | 30 510.00 | | 30 510.00 | 30 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 406 909.00 | | 406 909.00 | 406 909.00 |
CO Grand total (0 to V) | 547 211.00 | 54 286.00 | 492 925.00 | 547 211.00 |
CU Other investments | 62 600.00 | | 62 600.00 | 62 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 98 700.00 | 98 700.00 | | 98 700.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 195.00 | | | 195.00 |
DH Retained earnings | | -386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 522.00 | 582.00 | | 31 522.00 |
DL TOTAL (I) | 140 098.00 | 108 575.00 | | 140 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266 128.00 | 176 800.00 | | 266 128.00 |
DX Trade payables and related accounts | 46 372.00 | 112 657.00 | | 46 372.00 |
DY Tax and social security liabilities | 35 827.00 | 61 660.00 | | 35 827.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 352 828.00 | 373 447.00 | | 352 828.00 |
EE Grand total (I to V) | 492 925.00 | 482 022.00 | | 492 925.00 |
EG Accrued income and payables due within one year | 352 828.00 | 356 946.00 | | 352 828.00 |
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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 | 485 777.00 | | 485 777.00 | 485 777.00 |
FG Production sold - services | 138 286.00 | | 138 286.00 | 138 286.00 |
FJ Net sales | 624 063.00 | | 624 063.00 | 624 063.00 |
FO Operating subsidies | | | 12 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 638 590.00 | |
FS Purchases of goods (including customs duties) | | | 481 985.00 | |
FT Inventory change (goods) | | | -6 824.00 | |
FW Other purchases and external expenses | | | 63 654.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 33 815.00 | |
FZ Social Security Contributions | | | 5 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 580 319.00 | |
GG - OPERATING RESULT (I - II) | | | 58 271.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | 6 000.00 | | -24 000.00 |
HK Income tax | 2 564.00 | | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 590.00 | 452 361.00 | | 638 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 068.00 | 451 779.00 | | 607 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 522.00 | 582.00 | | 31 522.00 |
HP References: Equipment leasing | | 275.00 | | |
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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 | 46 372.00 | 46 372.00 | | 46 372.00 |
8D Social Security and Other Social Organizations | 35 827.00 | 35 827.00 | | 35 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 628.00 | 270 628.00 | | 270 628.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 159 789.00 | 159 789.00 | | 159 789.00 |
VK Loans repaid during the year | 16 501.00 | | | 16 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 415.00 | 197 415.00 | | 197 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 904.00 | 357 204.00 | 8 700.00 | 365 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 828.00 | 352 828.00 | | 352 828.00 |
