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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 | 17 747.00 | 4 414.00 | 13 333.00 | 17 747.00 |
AF Concessions, Patents and Similar Rights | 48 000.00 | | 48 000.00 | 48 000.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 188 109.00 | 29 766.00 | 158 343.00 | 188 109.00 |
AT Other tangible assets | 657 954.00 | 139 688.00 | 518 266.00 | 657 954.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 088 010.00 | 173 868.00 | 914 142.00 | 1 088 010.00 |
BT Goods | 218 699.00 | | 218 699.00 | 218 699.00 |
BV Advances and down payments on orders | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 58 966.00 | | 58 966.00 | 58 966.00 |
BZ Other receivables | 45 704.00 | | 45 704.00 | 45 704.00 |
CF Cash and cash equivalents | 91 129.00 | | 91 129.00 | 91 129.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 437 959.00 | | 437 959.00 | 437 959.00 |
CO Grand total (0 to V) | 1 525 969.00 | 173 868.00 | 1 352 101.00 | 1 525 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 667.00 | 66 667.00 | | 246 667.00 |
DH Retained earnings | -47 353.00 | -41 237.00 | | -47 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 965.00 | -6 116.00 | | 42 965.00 |
DL TOTAL (I) | 242 279.00 | 19 314.00 | | 242 279.00 |
DU Loans and Debts from Credit Institutions (3) | 632 922.00 | 391 514.00 | | 632 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 190 149.00 | | 149.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 310 697.00 | 227 942.00 | | 310 697.00 |
DY Tax and social security liabilities | 71 958.00 | 39 282.00 | | 71 958.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EA Other liabilities | 24 097.00 | 3 678.00 | | 24 097.00 |
EC TOTAL (IV) | 1 109 822.00 | 853 064.00 | | 1 109 822.00 |
EE Grand total (I to V) | 1 352 101.00 | 872 378.00 | | 1 352 101.00 |
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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 | 1 474 509.00 | | 1 474 509.00 | 1 474 509.00 |
FG Production sold - services | 562 869.00 | | 562 869.00 | 562 869.00 |
FJ Net sales | 2 037 378.00 | | 2 037 378.00 | 2 037 378.00 |
FN Capitalized production | | | 17 846.00 | |
FO Operating subsidies | | | 54 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 723.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 2 125 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 140.00 | |
FT Inventory change (goods) | | | -97 874.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FW Other purchases and external expenses | | | 370 183.00 | |
FX Taxes, duties, and similar payments | | | 12 431.00 | |
FY Salaries and Wages | | | 404 110.00 | |
FZ Social Security Contributions | | | 96 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 336.00 | |
GE Other Expenses | | | 73 022.00 | |
GF Total Operating Expenses (II) | | | 2 088 697.00 | |
GG - OPERATING RESULT (I - II) | | | 36 874.00 | |
GR Interest and similar expenses | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 901.00 | | | 2 901.00 |
HB Exceptional income from capital transactions | 53 709.00 | 94 938.00 | | 53 709.00 |
HD Total exceptional income (VII) | 56 611.00 | 94 938.00 | | 56 611.00 |
HF Exceptional expenses on capital transactions | 44 720.00 | 89 124.00 | | 44 720.00 |
HH Total exceptional expenses (VIII) | 44 720.00 | 89 124.00 | | 44 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 891.00 | 5 814.00 | | 11 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 181.00 | 1 186 165.00 | | 2 182 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 217.00 | 1 192 281.00 | | 2 139 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 965.00 | -6 116.00 | | 42 965.00 |
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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 | 310 697.00 | 310 697.00 | | 310 697.00 |
8C Staff and Related Accounts | 31 111.00 | 31 111.00 | | 31 111.00 |
8D Social Security and Other Social Organizations | 35 512.00 | 35 512.00 | | 35 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 097.00 | 24 097.00 | | 24 097.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 58 966.00 | 58 966.00 | | 58 966.00 |
VB VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VH Loans with a maturity of more than one year at origin | 633 050.00 | 340 701.00 | 292 349.00 | 633 050.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 304 808.00 | | | 304 808.00 |
VK Loans repaid during the year | 62 721.00 | | | 62 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 516.00 | 38 516.00 | | 38 516.00 |
VS Prepaid expenses | 4 961.00 | 4 961.00 | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 832.00 | 109 632.00 | 1 200.00 | 110 832.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 950.00 | 817 601.00 | 292 349.00 | 1 109 950.00 |
