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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 | 5 616.00 | 3 500.00 | 2 116.00 | 5 616.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 32 707.00 | 9 666.00 | 23 041.00 | 32 707.00 |
AT Other tangible assets | 151 758.00 | 40 515.00 | 111 243.00 | 151 758.00 |
BJ TOTAL (I) | 250 081.00 | 53 682.00 | 196 400.00 | 250 081.00 |
BT Goods | 742 812.00 | | 742 812.00 | 742 812.00 |
BX Customers and related accounts | 27 124.00 | | 27 124.00 | 27 124.00 |
BZ Other receivables | 91 889.00 | | 91 889.00 | 91 889.00 |
CF Cash and cash equivalents | 34 020.00 | | 34 020.00 | 34 020.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 898 290.00 | | 898 290.00 | 898 290.00 |
CO Grand total (0 to V) | 1 148 371.00 | 53 682.00 | 1 094 689.00 | 1 148 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 751.00 | | | 1 751.00 |
DG Other reserves | 18 269.00 | | | 18 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 792.00 | 35 020.00 | | 36 792.00 |
DJ Investment subsidies | 36 974.00 | 43 956.00 | | 36 974.00 |
DL TOTAL (I) | 143 786.00 | 128 976.00 | | 143 786.00 |
DU Loans and Debts from Credit Institutions (3) | 239 533.00 | 276 015.00 | | 239 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 164.00 | 105 768.00 | | 106 164.00 |
DX Trade payables and related accounts | 570 831.00 | 507 450.00 | | 570 831.00 |
DY Tax and social security liabilities | 34 375.00 | 44 793.00 | | 34 375.00 |
EC TOTAL (IV) | 950 903.00 | 934 026.00 | | 950 903.00 |
EE Grand total (I to V) | 1 094 689.00 | 1 063 002.00 | | 1 094 689.00 |
EG Accrued income and payables due within one year | 699 240.00 | 644 781.00 | | 699 240.00 |
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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 | 2 648 363.00 | | 2 648 363.00 | 2 648 363.00 |
FG Production sold - services | 143 430.00 | | 143 430.00 | 143 430.00 |
FJ Net sales | 2 791 793.00 | | 2 791 793.00 | 2 791 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 574.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 2 796 739.00 | |
FS Purchases of goods (including customs duties) | | | 2 328 825.00 | |
FT Inventory change (goods) | | | -49 452.00 | |
FU Purchases of raw materials and other supplies | | | 5 498.00 | |
FW Other purchases and external expenses | | | 220 154.00 | |
FX Taxes, duties, and similar payments | | | 10 028.00 | |
FY Salaries and Wages | | | 153 152.00 | |
FZ Social Security Contributions | | | 51 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 141.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 748 433.00 | |
GG - OPERATING RESULT (I - II) | | | 48 306.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 12 905.00 | |
GU Total financial expenses (VI) | | | 12 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 982.00 | 4 915.00 | | 6 982.00 |
HD Total exceptional income (VII) | 6 982.00 | 4 915.00 | | 6 982.00 |
HE Exceptional expenses on management operations | 674.00 | 81.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 81.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 308.00 | 4 834.00 | | 6 308.00 |
HK Income tax | 4 925.00 | 5 190.00 | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 729.00 | 2 100 510.00 | | 2 803 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 937.00 | 2 065 490.00 | | 2 766 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 792.00 | 35 020.00 | | 36 792.00 |
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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 | 570 831.00 | 570 831.00 | | 570 831.00 |
8C Staff and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8D Social Security and Other Social Organizations | 20 716.00 | 20 716.00 | | 20 716.00 |
UX Other trade receivables | 27 124.00 | | | 27 124.00 |
UZ Social Security, other social security organizations | 2 598.00 | | | 2 598.00 |
VB VAT | 32 454.00 | | | 32 454.00 |
VG Loans with a maturity of up to one year at origin | 50 288.00 | 50 288.00 | | 50 288.00 |
VH Loans with a maturity of more than one year at origin | 189 245.00 | 37 582.00 | 143 896.00 | 189 245.00 |
VI Group and Associates | 106 164.00 | 6 164.00 | 100 000.00 | 106 164.00 |
VK Loans repaid during the year | 36 436.00 | | | 36 436.00 |
VM Income taxes | 8 667.00 | | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 169.00 | | | 48 169.00 |
VS Prepaid expenses | 2 446.00 | | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 458.00 | 121 458.00 | | 121 458.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 903.00 | 699 240.00 | 243 896.00 | 950 903.00 |
