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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 875.00 | | 85 875.00 | 85 875.00 |
AP Buildings | 4 343.00 | 4 045.00 | 298.00 | 4 343.00 |
AR Technical installations, industrial equipment and tools | 142 143.00 | 96 109.00 | 46 034.00 | 142 143.00 |
AT Other tangible assets | 30 157.00 | 18 486.00 | 11 671.00 | 30 157.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 811.00 | | 6 811.00 | 6 811.00 |
BJ TOTAL (I) | 274 079.00 | 118 640.00 | 155 439.00 | 274 079.00 |
BL Raw materials, supplies | 717.00 | | 717.00 | 717.00 |
BT Goods | 38 980.00 | | 38 980.00 | 38 980.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 11 570.00 | | 11 570.00 | 11 570.00 |
BZ Other receivables | 17 372.00 | | 17 372.00 | 17 372.00 |
CF Cash and cash equivalents | 46 030.00 | | 46 030.00 | 46 030.00 |
CJ TOTAL (II) | 115 654.00 | | 115 654.00 | 115 654.00 |
CO Grand total (0 to V) | 389 733.00 | 118 640.00 | 271 093.00 | 389 733.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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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 | 85 234.00 | 85 234.00 | | 85 234.00 |
DH Retained earnings | -56 253.00 | | | -56 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 114.00 | -56 253.00 | | 34 114.00 |
DL TOTAL (I) | 71 480.00 | 37 366.00 | | 71 480.00 |
DU Loans and Debts from Credit Institutions (3) | 49 176.00 | 65 080.00 | | 49 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 087.00 | 36 689.00 | | 22 087.00 |
DW Advances and down payments received on current orders | 2 317.00 | | | 2 317.00 |
DX Trade payables and related accounts | 95 937.00 | 99 665.00 | | 95 937.00 |
DY Tax and social security liabilities | 30 096.00 | 53 154.00 | | 30 096.00 |
EC TOTAL (IV) | 199 612.00 | 254 589.00 | | 199 612.00 |
EE Grand total (I to V) | 271 093.00 | 291 955.00 | | 271 093.00 |
EG Accrued income and payables due within one year | 164 896.00 | 205 413.00 | | 164 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 838.00 | | |
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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 | 767 102.00 | | 767 102.00 | 767 102.00 |
FJ Net sales | 767 102.00 | | 767 102.00 | 767 102.00 |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 641.00 | |
FR Total operating income (I) | | | 771 365.00 | |
FS Purchases of goods (including customs duties) | | | 443 328.00 | |
FT Inventory change (goods) | | | 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 792.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 105 420.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 122 894.00 | |
FZ Social Security Contributions | | | 38 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 737.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 733 169.00 | |
GG - OPERATING RESULT (I - II) | | | 38 195.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 287.00 | | |
HB Exceptional income from capital transactions | | 55 921.00 | | |
HD Total exceptional income (VII) | | 55 921.00 | | |
HE Exceptional expenses on management operations | 998.00 | 5 581.00 | | 998.00 |
HF Exceptional expenses on capital transactions | | 39 182.00 | | |
HH Total exceptional expenses (VIII) | 998.00 | 44 763.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | 11 158.00 | | -998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 365.00 | 806 472.00 | | 771 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 251.00 | 862 725.00 | | 737 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 114.00 | -56 253.00 | | 34 114.00 |
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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 | 95 937.00 | 95 937.00 | | 95 937.00 |
8C Staff and Related Accounts | 8 261.00 | 8 261.00 | | 8 261.00 |
8D Social Security and Other Social Organizations | 18 600.00 | 18 600.00 | | 18 600.00 |
UT Other financial assets | 6 811.00 | | | 6 811.00 |
UX Other trade receivables | 11 570.00 | | | 11 570.00 |
UZ Social Security, other social security organizations | 869.00 | | | 869.00 |
VB VAT | 9 010.00 | | | 9 010.00 |
VG Loans with a maturity of up to one year at origin | 49 176.00 | 14 460.00 | 34 716.00 | 49 176.00 |
VI Group and Associates | 22 087.00 | 22 087.00 | | 22 087.00 |
VK Loans repaid during the year | 14 066.00 | | | 14 066.00 |
VM Income taxes | 6 291.00 | | | 6 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 753.00 | 28 942.00 | 6 811.00 | 35 753.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 296.00 | 162 580.00 | 34 716.00 | 197 296.00 |
