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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 269.00 | 5 601.00 | 10 668.00 | 16 269.00 |
BH Other financial assets | 40 050.00 | | 40 050.00 | 40 050.00 |
BJ TOTAL (I) | 56 319.00 | 5 601.00 | 50 718.00 | 56 319.00 |
BN Goods in progress | 96 780.00 | | 96 780.00 | 96 780.00 |
BX Customers and related accounts | 72 549.00 | | 72 549.00 | 72 549.00 |
BZ Other receivables | 20 466.00 | | 20 466.00 | 20 466.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 190 194.00 | | 190 194.00 | 190 194.00 |
CO Grand total (0 to V) | 246 513.00 | 5 601.00 | 240 912.00 | 246 513.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 020.00 | | | 2 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 478.00 | 3 020.00 | | 9 478.00 |
DL TOTAL (I) | 22 498.00 | 13 020.00 | | 22 498.00 |
DU Loans and Debts from Credit Institutions (3) | 55 215.00 | 215.00 | | 55 215.00 |
DX Trade payables and related accounts | 108 013.00 | 35 668.00 | | 108 013.00 |
DY Tax and social security liabilities | 19 101.00 | 13 712.00 | | 19 101.00 |
EB Prepaid income (2) | 36 085.00 | 28 172.00 | | 36 085.00 |
EC TOTAL (IV) | 218 413.00 | 77 768.00 | | 218 413.00 |
EE Grand total (I to V) | 240 912.00 | 90 788.00 | | 240 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 397.00 | 19 791.00 | 69 188.00 | 49 397.00 |
FJ Net sales | 49 397.00 | 19 791.00 | 69 188.00 | 49 397.00 |
FM Inventory production | | | 96 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 064.00 | |
FW Other purchases and external expenses | | | 148 895.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 154 619.00 | |
GG - OPERATING RESULT (I - II) | | | 11 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 737.00 | 533.00 | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 969.00 | 39 713.00 | | 165 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 491.00 | 36 693.00 | | 156 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 478.00 | 3 020.00 | | 9 478.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 269.00 | | 40 050.00 | 16 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 050.00 | |
I4 DECREASES Grand Total | | | 56 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 269.00 | | | 16 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 050.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 438.00 | 4 163.00 | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | 4 163.00 | | 1 438.00 |
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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 | 108 013.00 | 108 013.00 | | 108 013.00 |
8E Income Taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
8L Deferred income | 36 085.00 | 36 085.00 | | 36 085.00 |
UT Other financial assets | 40 050.00 | | | 40 050.00 |
UX Other trade receivables | 72 549.00 | | | 72 549.00 |
VB VAT | 19 966.00 | | | 19 966.00 |
VI Group and Associates | 55 215.00 | 55 215.00 | | 55 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 065.00 | 93 015.00 | 40 050.00 | 133 065.00 |
VW VAT | 17 364.00 | 17 364.00 | | 17 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 413.00 | 218 413.00 | | 218 413.00 |
