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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 249 300.00 | | 249 300.00 | 249 300.00 |
AR Technical installations, industrial equipment and tools | 52 141.00 | 52 071.00 | 69.00 | 52 141.00 |
AT Other tangible assets | 81 817.00 | 73 875.00 | 7 941.00 | 81 817.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 385 979.00 | 127 752.00 | 258 226.00 | 385 979.00 |
BL Raw materials, supplies | 5 776.00 | | 5 776.00 | 5 776.00 |
BT Goods | 372 339.00 | | 372 339.00 | 372 339.00 |
BX Customers and related accounts | 2 943.00 | | 2 943.00 | 2 943.00 |
BZ Other receivables | 20 313.00 | | 20 313.00 | 20 313.00 |
CF Cash and cash equivalents | 66 873.00 | | 66 873.00 | 66 873.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 472 297.00 | | 472 297.00 | 472 297.00 |
CO Grand total (0 to V) | 858 276.00 | 127 752.00 | 730 524.00 | 858 276.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 288 473.00 | | | 288 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 176.00 | | | 21 176.00 |
DL TOTAL (I) | 317 899.00 | | | 317 899.00 |
DU Loans and Debts from Credit Institutions (3) | 7 921.00 | | | 7 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 394.00 | | | 134 394.00 |
DX Trade payables and related accounts | 203 872.00 | | | 203 872.00 |
DY Tax and social security liabilities | 64 397.00 | | | 64 397.00 |
EA Other liabilities | 2 037.00 | | | 2 037.00 |
EC TOTAL (IV) | 412 624.00 | | | 412 624.00 |
EE Grand total (I to V) | 730 524.00 | | | 730 524.00 |
EG Accrued income and payables due within one year | 412 624.00 | | | 412 624.00 |
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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 | 848 446.00 | | 848 446.00 | 848 446.00 |
FG Production sold - services | 84 037.00 | | 84 037.00 | 84 037.00 |
FJ Net sales | 932 484.00 | | 932 484.00 | 932 484.00 |
FR Total operating income (I) | | | 932 484.00 | |
FS Purchases of goods (including customs duties) | | | 496 922.00 | |
FT Inventory change (goods) | | | 44 143.00 | |
FU Purchases of raw materials and other supplies | | | 15 258.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 98 587.00 | |
FX Taxes, duties, and similar payments | | | 4 245.00 | |
FY Salaries and Wages | | | 168 869.00 | |
FZ Social Security Contributions | | | 72 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 213.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 905 640.00 | |
GG - OPERATING RESULT (I - II) | | | 26 844.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | 1 927.00 | | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 484.00 | | | 932 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 308.00 | | | 911 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 176.00 | | | 21 176.00 |
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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 | 203 872.00 | 203 872.00 | | 203 872.00 |
8C Staff and Related Accounts | 19 905.00 | 19 905.00 | | 19 905.00 |
8D Social Security and Other Social Organizations | 34 069.00 | 34 069.00 | | 34 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
UT Other financial assets | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 2 943.00 | | | 2 943.00 |
UZ Social Security, other social security organizations | 1 097.00 | | | 1 097.00 |
VB VAT | 3 254.00 | | | 3 254.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 7 813.00 | 7 813.00 | | 7 813.00 |
VI Group and Associates | 134 394.00 | 134 394.00 | | 134 394.00 |
VM Income taxes | 7 934.00 | | | 7 934.00 |
VP Miscellaneous | 8 028.00 | | | 8 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VS Prepaid expenses | 4 051.00 | | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 223.00 | 28 223.00 | | 28 223.00 |
VW VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 624.00 | 412 624.00 | | 412 624.00 |
