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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 | 1 310.00 | 967.00 | 343.00 | 1 310.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 14 471.00 | 8 314.00 | 6 156.00 | 14 471.00 |
BH Other financial assets | 71 204.00 | | 71 204.00 | 71 204.00 |
BJ TOTAL (I) | 126 984.00 | 9 282.00 | 117 703.00 | 126 984.00 |
BT Goods | 240 448.00 | | 240 448.00 | 240 448.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 56 550.00 | | 56 550.00 | 56 550.00 |
CF Cash and cash equivalents | 37 940.00 | | 37 940.00 | 37 940.00 |
CH Prepaid expenses | 38 964.00 | | 38 964.00 | 38 964.00 |
CJ TOTAL (II) | 373 902.00 | | 373 902.00 | 373 902.00 |
CO Grand total (0 to V) | 500 886.00 | 9 282.00 | 491 605.00 | 500 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -192 580.00 | -102 312.00 | | -192 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 540.00 | -90 268.00 | | 212 540.00 |
DL TOTAL (I) | 29 960.00 | -182 580.00 | | 29 960.00 |
DU Loans and Debts from Credit Institutions (3) | 129 202.00 | 223 967.00 | | 129 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 20 150.00 | | 1 063.00 |
DX Trade payables and related accounts | 263 561.00 | 355 835.00 | | 263 561.00 |
DY Tax and social security liabilities | 57 820.00 | 59 722.00 | | 57 820.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 461 644.00 | 659 674.00 | | 461 644.00 |
EE Grand total (I to V) | 491 605.00 | 477 094.00 | | 491 605.00 |
EG Accrued income and payables due within one year | 455 760.00 | 530 473.00 | | 455 760.00 |
EI Including equity loans | 1 063.00 | | | 1 063.00 |
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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 | | | 1 290 030.00 | |
FG Production sold - services | | | 110.00 | |
FJ Net sales | | | 1 290 140.00 | |
FO Operating subsidies | | | 25 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | 20 588.00 | |
FR Total operating income (I) | | | 1 340 211.00 | |
FS Purchases of goods (including customs duties) | | | 649 911.00 | |
FT Inventory change (goods) | | | -9 519.00 | |
FW Other purchases and external expenses | | | 305 637.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 121 658.00 | |
FZ Social Security Contributions | | | 23 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GE Other Expenses | | | 16 044.00 | |
GF Total Operating Expenses (II) | | | 1 115 140.00 | |
GG - OPERATING RESULT (I - II) | | | 225 071.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HE Exceptional expenses on management operations | 2 586.00 | 13 843.00 | | 2 586.00 |
HF Exceptional expenses on capital transactions | 8 447.00 | | | 8 447.00 |
HH Total exceptional expenses (VIII) | 11 032.00 | 13 843.00 | | 11 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 742.00 | -13 843.00 | | -9 742.00 |
HK Income tax | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 501.00 | 837 349.00 | | 1 341 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 961.00 | 927 617.00 | | 1 128 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 540.00 | -90 268.00 | | 212 540.00 |
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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 | 263 561.00 | 263 561.00 | | 263 561.00 |
8D Social Security and Other Social Organizations | 57 820.00 | 57 820.00 | | 57 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 063.00 | 11 063.00 | | 11 063.00 |
UT Other financial assets | 71 204.00 | | 71 204.00 | 71 204.00 |
VH Loans with a maturity of more than one year at origin | 129 202.00 | 123 317.00 | 5 884.00 | 129 202.00 |
VK Loans repaid during the year | 22 971.00 | | | 22 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 550.00 | 56 550.00 | | 56 550.00 |
VS Prepaid expenses | 38 964.00 | 38 964.00 | | 38 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 718.00 | 95 514.00 | 71 204.00 | 166 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 644.00 | 455 760.00 | 5 884.00 | 461 644.00 |
