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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 904.00 | 364.00 | 540.00 | 904.00 |
AT Other tangible assets | 14 917.00 | 1 398.00 | 13 519.00 | 14 917.00 |
BJ TOTAL (I) | 15 821.00 | 1 762.00 | 14 059.00 | 15 821.00 |
BV Advances and down payments on orders | 6 618.00 | | 6 618.00 | 6 618.00 |
BX Customers and related accounts | 24 535.00 | | 24 535.00 | 24 535.00 |
BZ Other receivables | 96 223.00 | | 96 223.00 | 96 223.00 |
CF Cash and cash equivalents | 861.00 | | 861.00 | 861.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 130 213.00 | | 130 213.00 | 130 213.00 |
CO Grand total (0 to V) | 146 033.00 | 1 762.00 | 144 271.00 | 146 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 60 185.00 | 45 771.00 | | 60 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252.00 | 14 414.00 | | -252.00 |
DL TOTAL (I) | 62 683.00 | 62 935.00 | | 62 683.00 |
DU Loans and Debts from Credit Institutions (3) | 70 031.00 | 50 048.00 | | 70 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 1 698.00 | | 947.00 |
DX Trade payables and related accounts | 7 584.00 | 12 480.00 | | 7 584.00 |
DY Tax and social security liabilities | 355.00 | 10 192.00 | | 355.00 |
EA Other liabilities | 2 671.00 | 27.00 | | 2 671.00 |
EC TOTAL (IV) | 81 588.00 | 74 444.00 | | 81 588.00 |
EE Grand total (I to V) | 144 271.00 | 137 380.00 | | 144 271.00 |
EG Accrued income and payables due within one year | 62 505.00 | 55 681.00 | | 62 505.00 |
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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 | 128 404.00 | | 128 404.00 | 128 404.00 |
FJ Net sales | 128 404.00 | | 128 404.00 | 128 404.00 |
FO Operating subsidies | | | 2 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 130 958.00 | |
FS Purchases of goods (including customs duties) | | | 89 136.00 | |
FW Other purchases and external expenses | | | 32 675.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 5 489.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 133 988.00 | |
GG - OPERATING RESULT (I - II) | | | -3 030.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 105.00 | 203.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 3 598.00 | | | 3 598.00 |
HH Total exceptional expenses (VIII) | 3 703.00 | 203.00 | | 3 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 497.00 | -203.00 | | 3 497.00 |
HK Income tax | | 2 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 158.00 | 234 626.00 | | 138 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 410.00 | 220 212.00 | | 138 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252.00 | 14 414.00 | | -252.00 |
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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
8D Social Security and Other Social Organizations | 355.00 | 355.00 | | 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
UX Other trade receivables | 24 535.00 | 24 535.00 | | 24 535.00 |
VB VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VG Loans with a maturity of up to one year at origin | 35 793.00 | 35 793.00 | | 35 793.00 |
VH Loans with a maturity of more than one year at origin | 34 238.00 | 15 154.00 | 19 084.00 | 34 238.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VK Loans repaid during the year | 14 462.00 | | | 14 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 428.00 | 93 428.00 | | 93 428.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 733.00 | 122 733.00 | | 122 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 588.00 | 62 505.00 | 19 084.00 | 81 588.00 |
