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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 | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 30 228.00 | 7 919.00 | 22 310.00 | 30 228.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 15 108.00 | 10 577.00 | 4 531.00 | 15 108.00 |
AT Other tangible assets | 181 364.00 | 119 829.00 | 61 535.00 | 181 364.00 |
BH Other financial assets | 29 618.00 | | 29 618.00 | 29 618.00 |
BJ TOTAL (I) | 282 068.00 | 139 074.00 | 142 994.00 | 282 068.00 |
BT Goods | 275 987.00 | | 275 987.00 | 275 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 946.00 | | 34 946.00 | 34 946.00 |
BZ Other receivables | 9 570.00 | | 9 570.00 | 9 570.00 |
CF Cash and cash equivalents | 291 233.00 | | 291 233.00 | 291 233.00 |
CH Prepaid expenses | 10 861.00 | | 10 861.00 | 10 861.00 |
CJ TOTAL (II) | 622 597.00 | | 622 597.00 | 622 597.00 |
CO Grand total (0 to V) | 904 665.00 | 139 074.00 | 765 590.00 | 904 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 500.00 | 197 500.00 | | 197 500.00 |
DH Retained earnings | -4 586.00 | -4 966.00 | | -4 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 035.00 | 379.00 | | 158 035.00 |
DL TOTAL (I) | 350 949.00 | 192 914.00 | | 350 949.00 |
DU Loans and Debts from Credit Institutions (3) | 197 296.00 | 36 499.00 | | 197 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 160.00 | | |
DW Advances and down payments received on current orders | 11 162.00 | 6 913.00 | | 11 162.00 |
DX Trade payables and related accounts | 121 368.00 | 88 709.00 | | 121 368.00 |
DY Tax and social security liabilities | 84 815.00 | 25 631.00 | | 84 815.00 |
EC TOTAL (IV) | 414 642.00 | 195 912.00 | | 414 642.00 |
EE Grand total (I to V) | 765 590.00 | 388 826.00 | | 765 590.00 |
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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 | 1 374 532.00 | | 1 374 532.00 | 1 374 532.00 |
FG Production sold - services | 8 549.00 | | 8 549.00 | 8 549.00 |
FJ Net sales | 1 383 081.00 | | 1 383 081.00 | 1 383 081.00 |
FO Operating subsidies | | | 19 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 406 631.00 | |
FS Purchases of goods (including customs duties) | | | 889 460.00 | |
FT Inventory change (goods) | | | -46 470.00 | |
FW Other purchases and external expenses | | | 179 619.00 | |
FX Taxes, duties, and similar payments | | | 12 846.00 | |
FY Salaries and Wages | | | 162 481.00 | |
FZ Social Security Contributions | | | 16 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 253.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 237 399.00 | |
GG - OPERATING RESULT (I - II) | | | 169 233.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | 6 366.00 | | 448.00 |
HD Total exceptional income (VII) | 448.00 | 6 366.00 | | 448.00 |
HE Exceptional expenses on management operations | 9 643.00 | 4 909.00 | | 9 643.00 |
HF Exceptional expenses on capital transactions | | 13 750.00 | | |
HH Total exceptional expenses (VIII) | 9 643.00 | 18 659.00 | | 9 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 195.00 | -12 292.00 | | -9 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 211.00 | 1 009 685.00 | | 1 407 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 176.00 | 1 009 306.00 | | 1 249 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 035.00 | 379.00 | | 158 035.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 822.00 | | 22 253.00 | 116 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I4 DECREASES Grand Total | | | 139 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IO DECREASES Total including other intangible assets | | | 7 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 585.00 | | 3 334.00 | 4 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 487.00 | | 18 919.00 | 111 487.00 |
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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 | 121 368.00 | 121 368.00 | | 121 368.00 |
8C Staff and Related Accounts | 6 451.00 | 6 451.00 | | 6 451.00 |
8D Social Security and Other Social Organizations | 18 596.00 | 18 596.00 | | 18 596.00 |
UT Other financial assets | 29 618.00 | | 29 618.00 | 29 618.00 |
UX Other trade receivables | 34 946.00 | 34 946.00 | | 34 946.00 |
UY Staff and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VB VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 197 265.00 | 169 263.00 | 28 002.00 | 197 265.00 |
VJ Loans taken out during the year | 176 613.00 | | | 176 613.00 |
VK Loans repaid during the year | 15 847.00 | | | 15 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 334.00 | 7 334.00 | | 7 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 10 861.00 | 10 861.00 | | 10 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 995.00 | 55 377.00 | 29 618.00 | 84 995.00 |
VW VAT | 52 434.00 | 52 434.00 | | 52 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 448.00 | 375 446.00 | 28 002.00 | 403 448.00 |
