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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 484 178.00 | 439 095.00 | 45 082.00 | 484 178.00 |
AR Technical installations, industrial equipment and tools | 107 244.00 | 95 918.00 | 11 325.00 | 107 244.00 |
AT Other tangible assets | 46 750.00 | 31 730.00 | 15 020.00 | 46 750.00 |
BD Other fixed assets | 15 160.00 | | 15 160.00 | 15 160.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 667 873.00 | 566 744.00 | 101 129.00 | 667 873.00 |
BL Raw materials, supplies | 1 416.00 | | 1 416.00 | 1 416.00 |
BT Goods | 64 475.00 | 3 156.00 | 61 319.00 | 64 475.00 |
BX Customers and related accounts | 786 804.00 | 18 644.00 | 768 160.00 | 786 804.00 |
BZ Other receivables | 607 254.00 | | 607 254.00 | 607 254.00 |
CD Marketable securities | 7 528.00 | | 7 528.00 | 7 528.00 |
CF Cash and cash equivalents | 456 496.00 | | 456 496.00 | 456 496.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 1 928 369.00 | 21 801.00 | 1 906 568.00 | 1 928 369.00 |
CO Grand total (0 to V) | 2 596 243.00 | 588 545.00 | 2 007 698.00 | 2 596 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 443 610.00 | | | 443 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 731.00 | | | 217 731.00 |
DK Regulated provisions | 439.00 | | | 439.00 |
DL TOTAL (I) | 829 531.00 | | | 829 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 559.00 | | | 123 559.00 |
DX Trade payables and related accounts | 812 358.00 | | | 812 358.00 |
DY Tax and social security liabilities | 228 908.00 | | | 228 908.00 |
EA Other liabilities | 13 340.00 | | | 13 340.00 |
EC TOTAL (IV) | 1 178 166.00 | | | 1 178 166.00 |
EE Grand total (I to V) | 2 007 698.00 | | | 2 007 698.00 |
EG Accrued income and payables due within one year | 1 178 166.00 | | | 1 178 166.00 |
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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 | 6 385 571.00 | | 6 385 571.00 | 6 385 571.00 |
FD Production sold - goods | 2 640.00 | | 2 640.00 | 2 640.00 |
FG Production sold - services | 110 675.00 | | 110 675.00 | 110 675.00 |
FJ Net sales | 6 498 886.00 | | 6 498 886.00 | 6 498 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 548.00 | |
FQ Other income | | | 30 382.00 | |
FR Total operating income (I) | | | 6 553 817.00 | |
FS Purchases of goods (including customs duties) | | | 4 273 116.00 | |
FT Inventory change (goods) | | | -2 782.00 | |
FU Purchases of raw materials and other supplies | | | 2 777.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 1 125 467.00 | |
FX Taxes, duties, and similar payments | | | 45 367.00 | |
FY Salaries and Wages | | | 640 991.00 | |
FZ Social Security Contributions | | | 189 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 671.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 6 289 977.00 | |
GG - OPERATING RESULT (I - II) | | | 263 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 42 658.00 | |
GP Total financial income (V) | | | 42 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 548.00 | | | 24 548.00 |
HF Exceptional expenses on capital transactions | 1 330.00 | | | 1 330.00 |
HG Exceptional depreciation and provisions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | | | -1 769.00 |
HK Income tax | 87 112.00 | | | 87 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 596 590.00 | | | 6 596 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378 859.00 | | | 6 378 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 731.00 | | | 217 731.00 |
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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 | 812 359.00 | 812 359.00 | | 812 359.00 |
8C Staff and Related Accounts | 136 997.00 | 136 997.00 | | 136 997.00 |
8D Social Security and Other Social Organizations | 86 058.00 | 86 058.00 | | 86 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 340.00 | 13 340.00 | | 13 340.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 766 982.00 | 766 982.00 | | 766 982.00 |
UZ Social Security, other social security organizations | 1 699.00 | 1 699.00 | | 1 699.00 |
VA Doubtful or disputed receivables | 19 823.00 | | 19 823.00 | 19 823.00 |
VB VAT | 58 162.00 | 58 162.00 | | 58 162.00 |
VC Group and associates | 506 450.00 | 506 450.00 | | 506 450.00 |
VI Group and Associates | 123 559.00 | 123 559.00 | | 123 559.00 |
VP Miscellaneous | 36 335.00 | 12 407.00 | 23 928.00 | 36 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
VS Prepaid expenses | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 511.00 | 1 354 703.00 | 43 809.00 | 1 398 511.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 167.00 | 1 178 167.00 | | 1 178 167.00 |
