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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 | 8 065.00 | 8 065.00 | | 8 065.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 12 460.00 | 11 528.00 | 931.00 | 12 460.00 |
AT Other tangible assets | 594 935.00 | 321 893.00 | 273 041.00 | 594 935.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 765 660.00 | 341 487.00 | 1 424 173.00 | 1 765 660.00 |
BT Goods | 104 989.00 | | 104 989.00 | 104 989.00 |
BV Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 33 667.00 | | 33 667.00 | 33 667.00 |
BZ Other receivables | 30 504.00 | | 30 504.00 | 30 504.00 |
CF Cash and cash equivalents | 570 248.00 | | 570 248.00 | 570 248.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 741 167.00 | | 741 167.00 | 741 167.00 |
CO Grand total (0 to V) | 2 506 827.00 | 341 487.00 | 2 165 340.00 | 2 506 827.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | | | 98 000.00 |
DG Other reserves | 466 500.00 | | | 466 500.00 |
DH Retained earnings | 781.00 | | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 545.00 | | | 94 545.00 |
DL TOTAL (I) | 1 639 826.00 | | | 1 639 826.00 |
DU Loans and Debts from Credit Institutions (3) | 258 051.00 | | | 258 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 103.00 | | | 49 103.00 |
DX Trade payables and related accounts | 163 348.00 | | | 163 348.00 |
DY Tax and social security liabilities | 50 805.00 | | | 50 805.00 |
EA Other liabilities | 4 205.00 | | | 4 205.00 |
EC TOTAL (IV) | 525 514.00 | | | 525 514.00 |
EE Grand total (I to V) | 2 165 340.00 | | | 2 165 340.00 |
EG Accrued income and payables due within one year | 304 938.00 | | | 304 938.00 |
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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 | 1 732 979.00 | | 1 732 979.00 | 1 732 979.00 |
FG Production sold - services | 192 738.00 | | 192 738.00 | 192 738.00 |
FJ Net sales | 1 925 717.00 | | 1 925 717.00 | 1 925 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 303.00 | |
FR Total operating income (I) | | | 1 939 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 312 825.00 | |
FT Inventory change (goods) | | | 1 729.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 78 239.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 297 135.00 | |
FZ Social Security Contributions | | | 68 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 592.00 | |
GF Total Operating Expenses (II) | | | 1 810 473.00 | |
GG - OPERATING RESULT (I - II) | | | 128 547.00 | |
GL Other interest and similar income | | | 9 312.00 | |
GP Total financial income (V) | | | 9 312.00 | |
GR Interest and similar expenses | | | 5 358.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 303.00 | | | 13 303.00 |
HE Exceptional expenses on management operations | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | | | -1 874.00 |
HK Income tax | 36 082.00 | | | 36 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 333.00 | | | 1 948 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 788.00 | | | 1 853 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 545.00 | | | 94 545.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 163 349.00 | 163 349.00 | | 163 349.00 |
8C Staff and Related Accounts | 10 805.00 | 10 805.00 | | 10 805.00 |
8D Social Security and Other Social Organizations | 35 085.00 | 35 085.00 | | 35 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 205.00 | 4 205.00 | | 4 205.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 33 668.00 | | | 33 668.00 |
UZ Social Security, other social security organizations | 3 788.00 | | | 3 788.00 |
VB VAT | 1 488.00 | | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 257 611.00 | 37 034.00 | 151 568.00 | 257 611.00 |
VI Group and Associates | 48 755.00 | 48 755.00 | | 48 755.00 |
VM Income taxes | 25 228.00 | | | 25 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 115.00 | 65 115.00 | | 65 115.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 515.00 | 304 938.00 | 151 568.00 | 525 515.00 |
