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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 042.00 | 7 680.00 | 15 362.00 | 23 042.00 |
BH Other financial assets | 363 393.00 | | 363 393.00 | 363 393.00 |
BJ TOTAL (I) | 386 435.00 | 7 680.00 | 378 755.00 | 386 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 104.00 | | 141 104.00 | 141 104.00 |
BZ Other receivables | 952 776.00 | | 952 776.00 | 952 776.00 |
CF Cash and cash equivalents | 474 790.00 | | 474 790.00 | 474 790.00 |
CH Prepaid expenses | 176 313.00 | | 176 313.00 | 176 313.00 |
CJ TOTAL (II) | 1 744 983.00 | | 1 744 983.00 | 1 744 983.00 |
CO Grand total (0 to V) | 2 131 418.00 | 7 680.00 | 2 123 738.00 | 2 131 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 109 541.00 | 123 206.00 | | 109 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 642.00 | -13 665.00 | | 85 642.00 |
DL TOTAL (I) | 217 183.00 | 131 541.00 | | 217 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 810.00 | 63.00 | | 1 750 810.00 |
DX Trade payables and related accounts | 137 294.00 | 460 327.00 | | 137 294.00 |
DY Tax and social security liabilities | 18 452.00 | 15 829.00 | | 18 452.00 |
EA Other liabilities | | 40 135.00 | | |
EC TOTAL (IV) | 1 906 555.00 | 516 354.00 | | 1 906 555.00 |
EE Grand total (I to V) | 2 123 738.00 | 647 894.00 | | 2 123 738.00 |
EG Accrued income and payables due within one year | 1 906 555.00 | 516 354.00 | | 1 906 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750 810.00 | | | 1 750 810.00 |
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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 | 6 711 603.00 | | 6 711 603.00 | 6 711 603.00 |
FJ Net sales | 6 711 603.00 | | 6 711 603.00 | 6 711 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 711 603.00 | |
FS Purchases of goods (including customs duties) | | | 6 350 552.00 | |
FW Other purchases and external expenses | | | 261 237.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 680.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 621 762.00 | |
GG - OPERATING RESULT (I - II) | | | 89 841.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 711 603.00 | 3 714 500.00 | | 6 711 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 625 961.00 | 3 728 165.00 | | 6 625 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 642.00 | -13 665.00 | | 85 642.00 |
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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 | 23 042.00 | | 363 393.00 | 23 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 393.00 | |
I4 DECREASES Grand Total | | | 386 435.00 | |
IO DECREASES Total including other intangible assets | | | 23 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 042.00 | | | 23 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 363 393.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 680.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 680.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750 810.00 | 1 750 810.00 | | 1 750 810.00 |
8B Suppliers and Related Accounts | 137 294.00 | 137 294.00 | | 137 294.00 |
UT Other financial assets | 363 393.00 | 363 393.00 | | 363 393.00 |
UX Other trade receivables | 141 104.00 | 141 104.00 | | 141 104.00 |
VB VAT | 51 776.00 | 51 776.00 | | 51 776.00 |
VC Group and associates | 901 000.00 | 901 000.00 | | 901 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 452.00 | 18 452.00 | | 18 452.00 |
VS Prepaid expenses | 176 313.00 | 176 313.00 | | 176 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 586.00 | 1 633 586.00 | | 1 633 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 555.00 | 1 906 555.00 | | 1 906 555.00 |
