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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 37 506.00 | 18 271.00 | 19 235.00 | 37 506.00 |
AR Technical installations, industrial equipment and tools | 11 345.00 | 11 345.00 | | 11 345.00 |
AT Other tangible assets | 7 140.00 | 7 140.00 | | 7 140.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 179 592.00 | 36 757.00 | 142 835.00 | 179 592.00 |
BT Goods | 118 495.00 | | 118 495.00 | 118 495.00 |
BX Customers and related accounts | 2 833.00 | | 2 833.00 | 2 833.00 |
BZ Other receivables | 50 980.00 | | 50 980.00 | 50 980.00 |
CF Cash and cash equivalents | 29 523.00 | | 29 523.00 | 29 523.00 |
CJ TOTAL (II) | 201 832.00 | | 201 832.00 | 201 832.00 |
CO Grand total (0 to V) | 381 425.00 | 36 757.00 | 344 668.00 | 381 425.00 |
CR Shares due in more than one year | 45 527.00 | | | 45 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 983.00 | | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 919.00 | | | 18 919.00 |
DL TOTAL (I) | 49 903.00 | | | 49 903.00 |
DU Loans and Debts from Credit Institutions (3) | 41 957.00 | | | 41 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 831.00 | | | 140 831.00 |
DX Trade payables and related accounts | 82 313.00 | | | 82 313.00 |
DY Tax and social security liabilities | 26 538.00 | | | 26 538.00 |
EA Other liabilities | 3 124.00 | | | 3 124.00 |
EC TOTAL (IV) | 294 765.00 | | | 294 765.00 |
EE Grand total (I to V) | 344 668.00 | | | 344 668.00 |
EG Accrued income and payables due within one year | 270 867.00 | | | 270 867.00 |
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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 | 773 167.00 | | 773 167.00 | 773 167.00 |
FJ Net sales | 773 167.00 | | 773 167.00 | 773 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 330.00 | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 794 446.00 | |
FS Purchases of goods (including customs duties) | | | 551 828.00 | |
FT Inventory change (goods) | | | -16 986.00 | |
FW Other purchases and external expenses | | | 104 398.00 | |
FX Taxes, duties, and similar payments | | | 5 724.00 | |
FY Salaries and Wages | | | 79 086.00 | |
FZ Social Security Contributions | | | 11 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GE Other Expenses | | | 6 669.00 | |
GF Total Operating Expenses (II) | | | 746 032.00 | |
GG - OPERATING RESULT (I - II) | | | 48 413.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 330.00 | | | 19 330.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 21 653.00 | | | 21 653.00 |
HH Total exceptional expenses (VIII) | 21 653.00 | | | 21 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 448.00 | | | -21 448.00 |
HK Income tax | 3 903.00 | | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 657.00 | | | 794 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 737.00 | | | 775 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 919.00 | | | 18 919.00 |
HP References: Equipment leasing | 8 733.00 | | | 8 733.00 |
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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 | 82 313.00 | 82 313.00 | | 82 313.00 |
8C Staff and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
8D Social Security and Other Social Organizations | 7 433.00 | 7 433.00 | | 7 433.00 |
8E Income Taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 2 833.00 | | | 2 833.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VB VAT | 2 182.00 | | | 2 182.00 |
VC Group and associates | 45 528.00 | | | 45 528.00 |
VH Loans with a maturity of more than one year at origin | 41 957.00 | 18 059.00 | 23 898.00 | 41 957.00 |
VI Group and Associates | 140 832.00 | 140 832.00 | | 140 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003.00 | | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 414.00 | 8 286.00 | 49 128.00 | 57 414.00 |
VW VAT | 10 618.00 | 10 618.00 | | 10 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 765.00 | 270 867.00 | 23 898.00 | 294 765.00 |
