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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 364.00 | | 171 364.00 | 171 364.00 |
AJ Other Intangible Assets | 14 833.00 | 14 833.00 | | 14 833.00 |
AR Technical installations, industrial equipment and tools | 6 097.00 | 6 097.00 | | 6 097.00 |
AT Other tangible assets | 92 883.00 | 43 983.00 | 48 900.00 | 92 883.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 286 179.00 | 64 914.00 | 221 264.00 | 286 179.00 |
BT Goods | 620 965.00 | 90 518.00 | 530 447.00 | 620 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 510.00 | | 13 510.00 | 13 510.00 |
BZ Other receivables | 4 561.00 | | 4 561.00 | 4 561.00 |
CF Cash and cash equivalents | 18 720.00 | | 18 720.00 | 18 720.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 658 866.00 | 90 518.00 | 568 348.00 | 658 866.00 |
CO Grand total (0 to V) | 945 046.00 | 155 432.00 | 789 613.00 | 945 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 841.00 | 172 692.00 | | 184 841.00 |
DH Retained earnings | 75 623.00 | 75 623.00 | | 75 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 906.00 | 12 148.00 | | 21 906.00 |
DL TOTAL (I) | 290 756.00 | 268 849.00 | | 290 756.00 |
DU Loans and Debts from Credit Institutions (3) | 219 975.00 | 257 546.00 | | 219 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 968.00 | 191 899.00 | | 212 968.00 |
DX Trade payables and related accounts | 22 139.00 | 16 283.00 | | 22 139.00 |
DY Tax and social security liabilities | 43 774.00 | 86 482.00 | | 43 774.00 |
EC TOTAL (IV) | 498 857.00 | 552 210.00 | | 498 857.00 |
EE Grand total (I to V) | 789 613.00 | 821 060.00 | | 789 613.00 |
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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 | 841 657.00 | | 841 657.00 | 841 657.00 |
FJ Net sales | 841 657.00 | | 841 657.00 | 841 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 298.00 | |
FR Total operating income (I) | | | 926 955.00 | |
FS Purchases of goods (including customs duties) | | | 581 295.00 | |
FT Inventory change (goods) | | | -646.00 | |
FU Purchases of raw materials and other supplies | | | 1 413.00 | |
FW Other purchases and external expenses | | | 90 560.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 120 132.00 | |
FZ Social Security Contributions | | | 31 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 518.00 | |
GF Total Operating Expenses (II) | | | 928 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 124.00 | 3 599.00 | | 32 124.00 |
HD Total exceptional income (VII) | 32 124.00 | 3 599.00 | | 32 124.00 |
HE Exceptional expenses on management operations | 2 358.00 | 2 221.00 | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | 2 221.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 766.00 | 1 378.00 | | 29 766.00 |
HK Income tax | 2 848.00 | 1 204.00 | | 2 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 906.00 | 12 148.00 | | 21 906.00 |
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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 | 22 140.00 | 22 140.00 | | 22 140.00 |
8C Staff and Related Accounts | 19 192.00 | 19 192.00 | | 19 192.00 |
8D Social Security and Other Social Organizations | 11 643.00 | 11 643.00 | | 11 643.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 13 510.00 | | | 13 510.00 |
UZ Social Security, other social security organizations | 613.00 | | | 613.00 |
VB VAT | 882.00 | | | 882.00 |
VG Loans with a maturity of up to one year at origin | 165 507.00 | 165 507.00 | | 165 507.00 |
VH Loans with a maturity of more than one year at origin | 54 469.00 | 50 845.00 | 3 624.00 | 54 469.00 |
VI Group and Associates | 212 968.00 | 212 968.00 | | 212 968.00 |
VM Income taxes | 3 067.00 | | | 3 067.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 181.00 | 20 181.00 | | 20 181.00 |
VW VAT | 12 940.00 | 12 940.00 | | 12 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 858.00 | 495 234.00 | 3 624.00 | 498 858.00 |
