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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 6 653.00 | 4 234.00 | 2 419.00 | 6 653.00 |
AT Other tangible assets | 291 832.00 | 202 551.00 | 89 280.00 | 291 832.00 |
BH Other financial assets | 14 329.00 | | 14 329.00 | 14 329.00 |
BJ TOTAL (I) | 450 815.00 | 206 785.00 | 244 029.00 | 450 815.00 |
BL Raw materials, supplies | 17 299.00 | | 17 299.00 | 17 299.00 |
BZ Other receivables | 21 462.00 | | 21 462.00 | 21 462.00 |
CF Cash and cash equivalents | 62 241.00 | | 62 241.00 | 62 241.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 101 153.00 | | 101 153.00 | 101 153.00 |
CO Grand total (0 to V) | 551 968.00 | 206 785.00 | 345 182.00 | 551 968.00 |
CP Shares due in less than one year | 14 461.00 | | | 14 461.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 57 581.00 | 11 935.00 | | 57 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 285.00 | 45 645.00 | | 13 285.00 |
DL TOTAL (I) | 136 867.00 | 123 581.00 | | 136 867.00 |
DU Loans and Debts from Credit Institutions (3) | 17 279.00 | 49 036.00 | | 17 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 221.00 | 58 018.00 | | 38 221.00 |
DX Trade payables and related accounts | 103 668.00 | 88 281.00 | | 103 668.00 |
DY Tax and social security liabilities | 48 623.00 | 69 941.00 | | 48 623.00 |
EA Other liabilities | 521.00 | 521.00 | | 521.00 |
EC TOTAL (IV) | 208 315.00 | 265 799.00 | | 208 315.00 |
EE Grand total (I to V) | 345 182.00 | 389 381.00 | | 345 182.00 |
EG Accrued income and payables due within one year | 207 025.00 | 248 579.00 | | 207 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 609.00 | | 1 609.00 | 1 609.00 |
FG Production sold - services | 780 991.00 | | 780 991.00 | 780 991.00 |
FJ Net sales | 782 601.00 | | 782 601.00 | 782 601.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 782 622.00 | |
FU Purchases of raw materials and other supplies | | | 269 165.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 193 222.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 196 660.00 | |
FZ Social Security Contributions | | | 66 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 265.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 764 050.00 | |
GG - OPERATING RESULT (I - II) | | | 18 571.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 370.00 | | | 7 370.00 |
HD Total exceptional income (VII) | 7 370.00 | | | 7 370.00 |
HE Exceptional expenses on management operations | 571.00 | 2 325.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 2 325.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -2 325.00 | | -571.00 |
HK Income tax | 2 445.00 | 8 492.00 | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 622.00 | 820 001.00 | | 782 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 336.00 | 774 355.00 | | 769 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 285.00 | 45 645.00 | | 13 285.00 |
HQ References: Real Estate Leasing | | 3 675.00 | | |
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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 | 103 669.00 | 103 669.00 | | 103 669.00 |
8C Staff and Related Accounts | 21 558.00 | 21 558.00 | | 21 558.00 |
8D Social Security and Other Social Organizations | 23 661.00 | 23 661.00 | | 23 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 14 330.00 | 14 330.00 | | 14 330.00 |
UZ Social Security, other social security organizations | 8 492.00 | | | 8 492.00 |
VB VAT | 4 118.00 | | | 4 118.00 |
VH Loans with a maturity of more than one year at origin | 17 280.00 | 15 990.00 | 1 289.00 | 17 280.00 |
VI Group and Associates | 38 222.00 | 38 222.00 | | 38 222.00 |
VM Income taxes | 16 632.00 | | | 16 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | | | 713.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 942.00 | 35 942.00 | | 35 942.00 |
VW VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 315.00 | 207 026.00 | 1 289.00 | 208 315.00 |
