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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 | 3 155.00 | 2 521.00 | 634.00 | 3 155.00 |
AH Goodwill | 88 893.00 | | 88 893.00 | 88 893.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 523 050.00 | 180 341.00 | 342 709.00 | 523 050.00 |
BH Other financial assets | 57 211.00 | | 57 211.00 | 57 211.00 |
BJ TOTAL (I) | 672 310.00 | 182 863.00 | 489 447.00 | 672 310.00 |
BT Goods | 444 153.00 | | 444 153.00 | 444 153.00 |
BX Customers and related accounts | 64 885.00 | | 64 885.00 | 64 885.00 |
BZ Other receivables | 45 824.00 | | 45 824.00 | 45 824.00 |
CF Cash and cash equivalents | 550 723.00 | | 550 723.00 | 550 723.00 |
CH Prepaid expenses | 31 848.00 | | 31 848.00 | 31 848.00 |
CJ TOTAL (II) | 1 137 432.00 | | 1 137 432.00 | 1 137 432.00 |
CO Grand total (0 to V) | 1 809 742.00 | 182 863.00 | 1 626 879.00 | 1 809 742.00 |
CP Shares due in less than one year | 57 211.00 | | | 57 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 546 442.00 | 469 774.00 | | 546 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 921.00 | 176 668.00 | | 151 921.00 |
DL TOTAL (I) | 739 063.00 | 687 142.00 | | 739 063.00 |
DU Loans and Debts from Credit Institutions (3) | 213 636.00 | 67 173.00 | | 213 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 349.00 | 27 360.00 | | 79 349.00 |
DW Advances and down payments received on current orders | 160 982.00 | 75 592.00 | | 160 982.00 |
DX Trade payables and related accounts | 307 559.00 | 197 169.00 | | 307 559.00 |
DY Tax and social security liabilities | 126 289.00 | 119 690.00 | | 126 289.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 887 816.00 | 487 033.00 | | 887 816.00 |
EE Grand total (I to V) | 1 626 879.00 | 1 174 175.00 | | 1 626 879.00 |
EG Accrued income and payables due within one year | 731 070.00 | 433 525.00 | | 731 070.00 |
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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 | 2 298 290.00 | 3 887.00 | 2 302 177.00 | 2 298 290.00 |
FG Production sold - services | 14 681.00 | | 14 681.00 | 14 681.00 |
FJ Net sales | 2 312 971.00 | 3 887.00 | 2 316 858.00 | 2 312 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 923.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 322 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 048.00 | |
FT Inventory change (goods) | | | -182 999.00 | |
FU Purchases of raw materials and other supplies | | | 634.00 | |
FW Other purchases and external expenses | | | 536 687.00 | |
FX Taxes, duties, and similar payments | | | 32 657.00 | |
FY Salaries and Wages | | | 288 887.00 | |
FZ Social Security Contributions | | | 120 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 641.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 114 863.00 | |
GG - OPERATING RESULT (I - II) | | | 208 004.00 | |
GL Other interest and similar income | | | 8 207.00 | |
GP Total financial income (V) | | | 8 207.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GS Negative differences of foreign exchange | | | -23.00 | |
GU Total financial expenses (VI) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 923.00 | 4 856.00 | | 5 923.00 |
HB Exceptional income from capital transactions | 28 000.00 | 13 900.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 13 900.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 1 958.00 | | | 1 958.00 |
HF Exceptional expenses on capital transactions | 22 888.00 | 4 670.00 | | 22 888.00 |
HH Total exceptional expenses (VIII) | 24 846.00 | 4 670.00 | | 24 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 154.00 | 9 230.00 | | 3 154.00 |
HK Income tax | 63 356.00 | 78 877.00 | | 63 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 074.00 | 1 913 774.00 | | 2 359 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 153.00 | 1 737 106.00 | | 2 207 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 921.00 | 176 668.00 | | 151 921.00 |
HP References: Equipment leasing | | 8 851.00 | | |
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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 | 307 559.00 | 307 559.00 | | 307 559.00 |
8C Staff and Related Accounts | 32 099.00 | 32 099.00 | | 32 099.00 |
8D Social Security and Other Social Organizations | 48 582.00 | 48 582.00 | | 48 582.00 |
UT Other financial assets | 57 211.00 | 57 211.00 | | 57 211.00 |
UX Other trade receivables | 64 885.00 | | | 64 885.00 |
UZ Social Security, other social security organizations | 2 559.00 | | | 2 559.00 |
VB VAT | 13 246.00 | | | 13 246.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 213 137.00 | 56 391.00 | 156 746.00 | 213 137.00 |
VI Group and Associates | 79 349.00 | 79 349.00 | | 79 349.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 43 671.00 | | | 43 671.00 |
VM Income taxes | 25 819.00 | | | 25 819.00 |
VN Other taxes, similar payments | 778.00 | | | 778.00 |
VP Miscellaneous | 3 422.00 | | | 3 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 432.00 | 9 432.00 | | 9 432.00 |
VS Prepaid expenses | 31 848.00 | | | 31 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 768.00 | 199 768.00 | | 199 768.00 |
VW VAT | 36 177.00 | 36 177.00 | | 36 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 834.00 | 570 088.00 | 156 746.00 | 726 834.00 |
