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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 10 942.00 | 463.00 | 10 478.00 | 10 942.00 |
AR Technical installations, industrial equipment and tools | 233 473.00 | 46 154.00 | 187 319.00 | 233 473.00 |
AT Other tangible assets | 592 783.00 | 84 972.00 | 507 811.00 | 592 783.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 916 175.00 | 133 066.00 | 783 109.00 | 916 175.00 |
BT Goods | 358 885.00 | | 358 885.00 | 358 885.00 |
BX Customers and related accounts | 36 065.00 | | 36 065.00 | 36 065.00 |
BZ Other receivables | 74 489.00 | | 74 489.00 | 74 489.00 |
CF Cash and cash equivalents | 126 924.00 | | 126 924.00 | 126 924.00 |
CH Prepaid expenses | 20 713.00 | | 20 713.00 | 20 713.00 |
CJ TOTAL (II) | 617 078.00 | | 617 078.00 | 617 078.00 |
CO Grand total (0 to V) | 1 533 254.00 | 133 066.00 | 1 400 188.00 | 1 533 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 693.00 | | | 156 693.00 |
DL TOTAL (I) | 256 693.00 | | | 256 693.00 |
DU Loans and Debts from Credit Institutions (3) | 673 135.00 | | | 673 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 952.00 | | | 3 952.00 |
DX Trade payables and related accounts | 315 285.00 | | | 315 285.00 |
DY Tax and social security liabilities | 148 547.00 | | | 148 547.00 |
DZ Fixed asset liabilities and related accounts | 708.00 | | | 708.00 |
EA Other liabilities | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 1 143 494.00 | | | 1 143 494.00 |
EE Grand total (I to V) | 1 400 188.00 | | | 1 400 188.00 |
EG Accrued income and payables due within one year | 671 972.00 | | | 671 972.00 |
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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 | 9 214 547.00 | | 9 214 547.00 | 9 214 547.00 |
FD Production sold - goods | 909 609.00 | | 909 609.00 | 909 609.00 |
FG Production sold - services | 21 324.00 | | 21 324.00 | 21 324.00 |
FJ Net sales | 10 145 481.00 | | 10 145 481.00 | 10 145 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 092.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 10 174 838.00 | |
FS Purchases of goods (including customs duties) | | | 8 729 458.00 | |
FT Inventory change (goods) | | | -358 885.00 | |
FU Purchases of raw materials and other supplies | | | 10 724.00 | |
FW Other purchases and external expenses | | | 821 512.00 | |
FX Taxes, duties, and similar payments | | | 73 898.00 | |
FY Salaries and Wages | | | 682 846.00 | |
FZ Social Security Contributions | | | 216 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 075.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 10 310 442.00 | |
GG - OPERATING RESULT (I - II) | | | -135 604.00 | |
GL Other interest and similar income | | | 7 226.00 | |
GP Total financial income (V) | | | 7 226.00 | |
GR Interest and similar expenses | | | 8 835.00 | |
GU Total financial expenses (VI) | | | 8 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334 911.00 | | | 334 911.00 |
HD Total exceptional income (VII) | 334 911.00 | | | 334 911.00 |
HE Exceptional expenses on management operations | 41 621.00 | | | 41 621.00 |
HF Exceptional expenses on capital transactions | 9 990.00 | | | 9 990.00 |
HH Total exceptional expenses (VIII) | 51 612.00 | | | 51 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 299.00 | | | 283 299.00 |
HK Income tax | -10 607.00 | | | -10 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 516 975.00 | | | 10 516 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 360 282.00 | | | 10 360 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 693.00 | | | 156 693.00 |
HQ References: Real Estate Leasing | 45 356.00 | | | 45 356.00 |
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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 | 315 286.00 | 315 286.00 | | 315 286.00 |
8C Staff and Related Accounts | 60 551.00 | 60 551.00 | | 60 551.00 |
8D Social Security and Other Social Organizations | 45 952.00 | 45 952.00 | | 45 952.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 36 066.00 | 36 066.00 | | 36 066.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 8 425.00 | 8 425.00 | | 8 425.00 |
VH Loans with a maturity of more than one year at origin | 673 136.00 | 201 614.00 | 359 213.00 | 673 136.00 |
VM Income taxes | 10 607.00 | 10 607.00 | | 10 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 757.00 | 50 757.00 | | 50 757.00 |
VS Prepaid expenses | 20 713.00 | 20 713.00 | | 20 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 768.00 | 131 268.00 | 22 500.00 | 153 768.00 |
