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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 83 489.00 | 76 050.00 | 7 438.00 | 83 489.00 |
AT Other tangible assets | 58 756.00 | 53 382.00 | 5 373.00 | 58 756.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 226 175.00 | 131 706.00 | 94 468.00 | 226 175.00 |
BL Raw materials, supplies | 1 691.00 | | 1 691.00 | 1 691.00 |
BN Goods in progress | 10 677.00 | | 10 677.00 | 10 677.00 |
BX Customers and related accounts | 171 615.00 | 3 477.00 | 168 138.00 | 171 615.00 |
BZ Other receivables | 8 524.00 | | 8 524.00 | 8 524.00 |
CF Cash and cash equivalents | 14 107.00 | | 14 107.00 | 14 107.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 207 812.00 | 3 477.00 | 204 334.00 | 207 812.00 |
CO Grand total (0 to V) | 433 987.00 | 135 183.00 | 298 803.00 | 433 987.00 |
CP Shares due in less than one year | 1 611.00 | | | 1 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 28 881.00 | | | 28 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 851.00 | | | 91 851.00 |
DL TOTAL (I) | 186 733.00 | | | 186 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346.00 | | | 4 346.00 |
DX Trade payables and related accounts | 44 088.00 | | | 44 088.00 |
DY Tax and social security liabilities | 63 634.00 | | | 63 634.00 |
EC TOTAL (IV) | 112 069.00 | | | 112 069.00 |
EE Grand total (I to V) | 298 803.00 | | | 298 803.00 |
EG Accrued income and payables due within one year | 112 069.00 | | | 112 069.00 |
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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 | 175 840.00 | | 175 840.00 | 175 840.00 |
FG Production sold - services | 526 117.00 | | 526 117.00 | 526 117.00 |
FJ Net sales | 701 958.00 | | 701 958.00 | 701 958.00 |
FM Inventory production | | | -8 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 695 957.00 | |
FS Purchases of goods (including customs duties) | | | 106 785.00 | |
FU Purchases of raw materials and other supplies | | | 32 773.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 207 859.00 | |
FX Taxes, duties, and similar payments | | | 27 589.00 | |
FY Salaries and Wages | | | 155 821.00 | |
FZ Social Security Contributions | | | 53 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 588 380.00 | |
GG - OPERATING RESULT (I - II) | | | 107 577.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 267.00 | | | 2 267.00 |
HA Exceptional income from management transactions | 20 504.00 | | | 20 504.00 |
HD Total exceptional income (VII) | 20 504.00 | | | 20 504.00 |
HE Exceptional expenses on management operations | 2 945.00 | | | 2 945.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 559.00 | | | 17 559.00 |
HK Income tax | 33 148.00 | | | 33 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 462.00 | | | 716 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 610.00 | | | 624 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 851.00 | | | 91 851.00 |
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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 | 44 089.00 | 44 089.00 | | 44 089.00 |
8C Staff and Related Accounts | 29 252.00 | 29 252.00 | | 29 252.00 |
8D Social Security and Other Social Organizations | 13 954.00 | 13 954.00 | | 13 954.00 |
UT Other financial assets | 1 611.00 | 1 611.00 | | 1 611.00 |
UX Other trade receivables | 167 455.00 | | | 167 455.00 |
UZ Social Security, other social security organizations | 1 656.00 | | | 1 656.00 |
VA Doubtful or disputed receivables | 4 161.00 | | | 4 161.00 |
VB VAT | 2 969.00 | | | 2 969.00 |
VI Group and Associates | 4 346.00 | 4 346.00 | | 4 346.00 |
VP Miscellaneous | 3 188.00 | | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 033.00 | 11 033.00 | | 11 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 946.00 | 182 946.00 | | 182 946.00 |
VW VAT | 9 396.00 | 9 396.00 | | 9 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 069.00 | 112 069.00 | | 112 069.00 |
