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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 | 9 012.00 | 5 407.00 | 3 605.00 | 9 012.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 76 936.00 | 43 603.00 | 33 333.00 | 76 936.00 |
AX Advances and down payments | 1 420.00 | | 1 420.00 | 1 420.00 |
BH Other financial assets | 6 897.00 | | 6 897.00 | 6 897.00 |
BJ TOTAL (I) | 102 266.00 | 49 010.00 | 53 256.00 | 102 266.00 |
BT Goods | 38 738.00 | | 38 738.00 | 38 738.00 |
BV Advances and down payments on orders | 39 989.00 | | 39 989.00 | 39 989.00 |
BX Customers and related accounts | 257 274.00 | 27 758.00 | 229 516.00 | 257 274.00 |
BZ Other receivables | 7 396.00 | | 7 396.00 | 7 396.00 |
CF Cash and cash equivalents | 39 395.00 | | 39 395.00 | 39 395.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 388 547.00 | 27 758.00 | 360 788.00 | 388 547.00 |
CO Grand total (0 to V) | 492 476.00 | 76 769.00 | 415 707.00 | 492 476.00 |
CW Deferred expenses or loan issuance costs | 1 662.00 | | 1 662.00 | 1 662.00 |
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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 |
DH Retained earnings | -124 247.00 | -57 245.00 | | -124 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 079.00 | -67 001.00 | | 6 079.00 |
DL TOTAL (I) | -98 167.00 | -104 247.00 | | -98 167.00 |
DU Loans and Debts from Credit Institutions (3) | 200 232.00 | 123 624.00 | | 200 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 730.00 | 43 640.00 | | 22 730.00 |
DW Advances and down payments received on current orders | 13 297.00 | 26 603.00 | | 13 297.00 |
DX Trade payables and related accounts | 54 414.00 | 48 688.00 | | 54 414.00 |
DY Tax and social security liabilities | 63 165.00 | 5 342.00 | | 63 165.00 |
EA Other liabilities | | 204.00 | | |
EB Prepaid income (2) | 160 035.00 | 30 036.00 | | 160 035.00 |
EC TOTAL (IV) | 513 875.00 | 278 139.00 | | 513 875.00 |
EE Grand total (I to V) | 415 707.00 | 173 892.00 | | 415 707.00 |
EG Accrued income and payables due within one year | 364 200.00 | 202 087.00 | | 364 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 950.00 | | | 44 950.00 |
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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 | 653 559.00 | | 653 559.00 | 653 559.00 |
FG Production sold - services | 6 175.00 | 2 743.00 | 8 918.00 | 6 175.00 |
FJ Net sales | 659 734.00 | 2 743.00 | 662 478.00 | 659 734.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 982.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 665 476.00 | |
FS Purchases of goods (including customs duties) | | | 422 859.00 | |
FT Inventory change (goods) | | | -28 786.00 | |
FW Other purchases and external expenses | | | 172 232.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 48 604.00 | |
FZ Social Security Contributions | | | 15 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 657 650.00 | |
GG - OPERATING RESULT (I - II) | | | 7 825.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 274.00 | 6 685.00 | | 1 274.00 |
HD Total exceptional income (VII) | 1 274.00 | 6 685.00 | | 1 274.00 |
HE Exceptional expenses on management operations | 35.00 | 66.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 274.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | 6 411.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 750.00 | 393 382.00 | | 666 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 670.00 | 460 384.00 | | 660 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 079.00 | -67 001.00 | | 6 079.00 |
HQ References: Real Estate Leasing | 8 962.00 | 9 354.00 | | 8 962.00 |
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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 | 6 250.00 | 3 750.00 | 2 500.00 | 6 250.00 |
8B Suppliers and Related Accounts | 54 414.00 | 54 414.00 | | 54 414.00 |
8C Staff and Related Accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
8D Social Security and Other Social Organizations | 3 191.00 | 3 191.00 | | 3 191.00 |
8L Deferred income | 160 035.00 | 160 035.00 | | 160 035.00 |
UT Other financial assets | 6 898.00 | 6 898.00 | | 6 898.00 |
UX Other trade receivables | 205 254.00 | 205 254.00 | | 205 254.00 |
VA Doubtful or disputed receivables | 52 020.00 | 52 020.00 | | 52 020.00 |
VB VAT | 7 397.00 | 7 397.00 | | 7 397.00 |
VG Loans with a maturity of up to one year at origin | 44 950.00 | 44 950.00 | | 44 950.00 |
VH Loans with a maturity of more than one year at origin | 155 282.00 | 21 405.00 | 133 877.00 | 155 282.00 |
VI Group and Associates | 16 480.00 | 16 480.00 | | 16 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 5 753.00 | 5 753.00 | | 5 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 322.00 | 277 322.00 | | 277 322.00 |
VW VAT | 54 109.00 | 54 109.00 | | 54 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 578.00 | 364 201.00 | 136 377.00 | 500 578.00 |
