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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 262 591.00 | | 262 591.00 | 262 591.00 |
AP Buildings | 20 530.00 | 17 854.00 | 2 675.00 | 20 530.00 |
AR Technical installations, industrial equipment and tools | 90 005.00 | 65 894.00 | 24 111.00 | 90 005.00 |
AT Other tangible assets | 77 950.00 | 73 945.00 | 4 005.00 | 77 950.00 |
BD Other fixed assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 454 566.00 | 158 413.00 | 296 153.00 | 454 566.00 |
BT Goods | 134 724.00 | | 134 724.00 | 134 724.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 22 186.00 | | 22 186.00 | 22 186.00 |
BZ Other receivables | 7 969.00 | | 7 969.00 | 7 969.00 |
CD Marketable securities | 64 394.00 | | 64 394.00 | 64 394.00 |
CF Cash and cash equivalents | 25 718.00 | | 25 718.00 | 25 718.00 |
CH Prepaid expenses | 14 345.00 | | 14 345.00 | 14 345.00 |
CJ TOTAL (II) | 269 961.00 | | 269 961.00 | 269 961.00 |
CO Grand total (0 to V) | 724 527.00 | 158 413.00 | 566 113.00 | 724 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 517.00 | | | 11 517.00 |
DL TOTAL (I) | 431 517.00 | | | 431 517.00 |
DQ Provisions for Expenses | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 039.00 | | | 5 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 696.00 | | | 20 696.00 |
DX Trade payables and related accounts | 47 143.00 | | | 47 143.00 |
DY Tax and social security liabilities | 47 218.00 | | | 47 218.00 |
EC TOTAL (IV) | 120 096.00 | | | 120 096.00 |
EE Grand total (I to V) | 566 113.00 | | | 566 113.00 |
EG Accrued income and payables due within one year | 118 597.00 | | | 118 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 509 861.00 | | 509 861.00 | 509 861.00 |
FG Production sold - services | 33 542.00 | | 33 542.00 | 33 542.00 |
FJ Net sales | 543 403.00 | | 543 403.00 | 543 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 543 540.00 | |
FT Inventory change (goods) | | | -12 125.00 | |
FU Purchases of raw materials and other supplies | | | 295 560.00 | |
FW Other purchases and external expenses | | | 75 032.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 91 461.00 | |
FZ Social Security Contributions | | | 40 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 305.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 514 168.00 | |
GG - OPERATING RESULT (I - II) | | | 29 371.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 14 500.00 | | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 500.00 | | | -14 500.00 |
HK Income tax | 3 711.00 | | | 3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 053.00 | | | 544 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 535.00 | | | 532 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 517.00 | | | 11 517.00 |
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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 | 47 143.00 | 47 143.00 | | 47 143.00 |
8C Staff and Related Accounts | 14 876.00 | 14 876.00 | | 14 876.00 |
8D Social Security and Other Social Organizations | 21 832.00 | 21 832.00 | | 21 832.00 |
8E Income Taxes | 3 711.00 | 3 711.00 | | 3 711.00 |
UX Other trade receivables | 22 186.00 | | | 22 186.00 |
UZ Social Security, other social security organizations | 377.00 | | | 377.00 |
VB VAT | 2 601.00 | | | 2 601.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 5 034.00 | 3 535.00 | 1 499.00 | 5 034.00 |
VI Group and Associates | 20 696.00 | 20 696.00 | | 20 696.00 |
VK Loans repaid during the year | 2 594.00 | | | 2 594.00 |
VP Miscellaneous | 4 991.00 | | | 4 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VS Prepaid expenses | 14 345.00 | | | 14 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 500.00 | 44 500.00 | | 44 500.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 096.00 | 118 597.00 | 1 499.00 | 120 096.00 |
