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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 18 524.00 | 15 750.00 | 2 773.00 | 18 524.00 |
BT Goods | 329 356.00 | | 329 356.00 | 329 356.00 |
BX Customers and related accounts | 217 934.00 | | 217 934.00 | 217 934.00 |
BZ Other receivables | 93 370.00 | | 93 370.00 | 93 370.00 |
CF Cash and cash equivalents | 34 502.00 | | 34 502.00 | 34 502.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 675 731.00 | | 675 731.00 | 675 731.00 |
CO Grand total (0 to V) | 694 255.00 | 15 750.00 | 678 505.00 | 694 255.00 |
CX Development or Research and Development Expenses | 16 524.00 | 15 750.00 | 773.00 | 16 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -251 679.00 | -283 975.00 | | -251 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 505.00 | 32 295.00 | | 59 505.00 |
DL TOTAL (I) | -162 174.00 | -221 679.00 | | -162 174.00 |
DU Loans and Debts from Credit Institutions (3) | 122 410.00 | 138 289.00 | | 122 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 487.00 | 320 795.00 | | 433 487.00 |
DX Trade payables and related accounts | 276 214.00 | 284 364.00 | | 276 214.00 |
DY Tax and social security liabilities | 8 567.00 | 15 525.00 | | 8 567.00 |
EC TOTAL (IV) | 840 680.00 | 758 976.00 | | 840 680.00 |
EE Grand total (I to V) | 678 505.00 | 537 296.00 | | 678 505.00 |
EG Accrued income and payables due within one year | 757 329.00 | 636 818.00 | | 757 329.00 |
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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 | 1 462 294.00 | 28 754.00 | 1 491 049.00 | 1 462 294.00 |
FJ Net sales | 1 462 294.00 | 28 754.00 | 1 491 049.00 | 1 462 294.00 |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 491 581.00 | |
FS Purchases of goods (including customs duties) | | | 754 002.00 | |
FT Inventory change (goods) | | | -85 315.00 | |
FW Other purchases and external expenses | | | 642 256.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 100 219.00 | |
FZ Social Security Contributions | | | 9 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 424 249.00 | |
GG - OPERATING RESULT (I - II) | | | 67 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 8 529.00 | |
GU Total financial expenses (VI) | | | 8 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | | 7 951.00 | | |
HH Total exceptional expenses (VIII) | | 7 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | -7 951.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 282.00 | 1 092 102.00 | | 1 492 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 778.00 | 1 059 807.00 | | 1 432 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 505.00 | 32 295.00 | | 59 505.00 |
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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 | 276 214.00 | 276 214.00 | | 276 214.00 |
8D Social Security and Other Social Organizations | 6 709.00 | 6 709.00 | | 6 709.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 217 934.00 | 217 934.00 | | 217 934.00 |
UY Staff and related accounts | 866.00 | 866.00 | | 866.00 |
VB VAT | 41 271.00 | 41 271.00 | | 41 271.00 |
VC Group and associates | 5 557.00 | 5 557.00 | | 5 557.00 |
VG Loans with a maturity of up to one year at origin | 122 410.00 | 39 060.00 | 83 350.00 | 122 410.00 |
VI Group and Associates | 433 488.00 | 433 488.00 | | 433 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 676.00 | 45 676.00 | | 45 676.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 873.00 | 311 873.00 | 2 000.00 | 313 873.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 680.00 | 757 330.00 | 83 350.00 | 840 680.00 |
