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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 16 099.00 | 1 288.00 | 14 810.00 | 16 099.00 |
AT Other tangible assets | 49 738.00 | 25 971.00 | 23 766.00 | 49 738.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 147 511.00 | 27 260.00 | 120 250.00 | 147 511.00 |
BX Customers and related accounts | 468 341.00 | 78 765.00 | 389 576.00 | 468 341.00 |
BZ Other receivables | 75 029.00 | 4 600.00 | 70 429.00 | 75 029.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 544 605.00 | 83 365.00 | 461 240.00 | 544 605.00 |
CO Grand total (0 to V) | 692 116.00 | 110 625.00 | 581 491.00 | 692 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 194.00 | 27 672.00 | | 102 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 953.00 | 74 522.00 | | 140 953.00 |
DL TOTAL (I) | 298 148.00 | 157 194.00 | | 298 148.00 |
DU Loans and Debts from Credit Institutions (3) | 14 255.00 | | | 14 255.00 |
DX Trade payables and related accounts | 104 894.00 | 51 077.00 | | 104 894.00 |
DY Tax and social security liabilities | 153 082.00 | 24 496.00 | | 153 082.00 |
EA Other liabilities | 11 110.00 | 5 000.00 | | 11 110.00 |
EC TOTAL (IV) | 283 342.00 | 80 574.00 | | 283 342.00 |
EE Grand total (I to V) | 581 491.00 | 237 769.00 | | 581 491.00 |
EG Accrued income and payables due within one year | 283 342.00 | 80 574.00 | | 283 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 255.00 | | | 14 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 101 013.00 | | 1 101 013.00 | 1 101 013.00 |
FJ Net sales | 1 101 013.00 | | 1 101 013.00 | 1 101 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 4 674.00 | |
FR Total operating income (I) | | | 1 106 351.00 | |
FU Purchases of raw materials and other supplies | | | 369 222.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 341 393.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 97 837.00 | |
FZ Social Security Contributions | | | 57 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 068.00 | |
GE Other Expenses | | | 22 885.00 | |
GF Total Operating Expenses (II) | | | 965 098.00 | |
GG - OPERATING RESULT (I - II) | | | 141 253.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 900.00 | | |
HE Exceptional expenses on management operations | 300.00 | 222.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 2 102.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 2 324.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 13 575.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 351.00 | 335 340.00 | | 1 106 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 398.00 | 260 818.00 | | 965 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 953.00 | 74 522.00 | | 140 953.00 |
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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 | 104 895.00 | 104 895.00 | | 104 895.00 |
8C Staff and Related Accounts | 11 528.00 | 11 528.00 | | 11 528.00 |
8D Social Security and Other Social Organizations | 56 864.00 | 56 864.00 | | 56 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 110.00 | 11 110.00 | | 11 110.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 346 218.00 | | | 346 218.00 |
UZ Social Security, other social security organizations | 1 362.00 | | | 1 362.00 |
VA Doubtful or disputed receivables | 122 124.00 | | | 122 124.00 |
VB VAT | 41 694.00 | | | 41 694.00 |
VG Loans with a maturity of up to one year at origin | 14 256.00 | 14 256.00 | | 14 256.00 |
VM Income taxes | 4 465.00 | | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 508.00 | | | 27 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 771.00 | 545 771.00 | | 545 771.00 |
VW VAT | 83 915.00 | 83 915.00 | | 83 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 343.00 | 283 343.00 | | 283 343.00 |
