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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 000.00 | | 451 000.00 | 451 000.00 |
AT Other tangible assets | 8 154.00 | 2 994.00 | 5 159.00 | 8 154.00 |
BH Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
BJ TOTAL (I) | 461 600.00 | 2 994.00 | 458 605.00 | 461 600.00 |
BT Goods | 52 665.00 | | 52 665.00 | 52 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 618.00 | | 15 618.00 | 15 618.00 |
BZ Other receivables | 11 300.00 | | 11 300.00 | 11 300.00 |
CD Marketable securities | 45 440.00 | | 45 440.00 | 45 440.00 |
CF Cash and cash equivalents | 29 922.00 | | 29 922.00 | 29 922.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 158 578.00 | | 158 578.00 | 158 578.00 |
CO Grand total (0 to V) | 620 178.00 | 2 994.00 | 617 184.00 | 620 178.00 |
CU Other investments | 588.00 | | 588.00 | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 99.00 | | | 99.00 |
DG Other reserves | 1 898.00 | | | 1 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 130.00 | 1 998.00 | | 30 130.00 |
DL TOTAL (I) | 185 128.00 | 154 998.00 | | 185 128.00 |
DU Loans and Debts from Credit Institutions (3) | 190 059.00 | 210 232.00 | | 190 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 768.00 | 160 961.00 | | 154 768.00 |
DX Trade payables and related accounts | 54 619.00 | 60 282.00 | | 54 619.00 |
DY Tax and social security liabilities | 29 231.00 | 24 326.00 | | 29 231.00 |
EA Other liabilities | 3 375.00 | 3 375.00 | | 3 375.00 |
EC TOTAL (IV) | 432 055.00 | 459 177.00 | | 432 055.00 |
EE Grand total (I to V) | 617 184.00 | 614 176.00 | | 617 184.00 |
EG Accrued income and payables due within one year | 258 660.00 | 269 117.00 | | 258 660.00 |
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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 | 688 782.00 | | 688 782.00 | 688 782.00 |
FD Production sold - goods | 8 183.00 | | 8 183.00 | 8 183.00 |
FG Production sold - services | 27 232.00 | | 27 232.00 | 27 232.00 |
FJ Net sales | 724 198.00 | | 724 198.00 | 724 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 724 210.00 | |
FS Purchases of goods (including customs duties) | | | 493 351.00 | |
FT Inventory change (goods) | | | 174.00 | |
FW Other purchases and external expenses | | | 49 892.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 96 565.00 | |
FZ Social Security Contributions | | | 38 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 684 792.00 | |
GG - OPERATING RESULT (I - II) | | | 39 418.00 | |
GK Income from other securities and fixed asset receivables | | | 611.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 5 883.00 | |
GU Total financial expenses (VI) | | | 5 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 317.00 | | | 4 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 130.00 | 1 998.00 | | 30 130.00 |
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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 | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 54 620.00 | 54 620.00 | | 54 620.00 |
8C Staff and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
8D Social Security and Other Social Organizations | 20 118.00 | 20 118.00 | | 20 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 1 858.00 | 1 858.00 | | 1 858.00 |
UX Other trade receivables | 15 619.00 | | | 15 619.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VB VAT | 987.00 | | | 987.00 |
VH Loans with a maturity of more than one year at origin | 190 060.00 | 16 665.00 | 71 613.00 | 190 060.00 |
VI Group and Associates | 154 466.00 | 154 466.00 | | 154 466.00 |
VM Income taxes | 765.00 | | | 765.00 |
VP Miscellaneous | 2 579.00 | | | 2 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 690.00 | | | 6 690.00 |
VS Prepaid expenses | 3 630.00 | | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 408.00 | 32 408.00 | | 32 408.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 055.00 | 258 661.00 | 71 613.00 | 432 055.00 |
