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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 221 945.00 | 3 088.00 | 218 856.00 | 221 945.00 |
AR Technical installations, industrial equipment and tools | 358 723.00 | 76 866.00 | 281 857.00 | 358 723.00 |
AT Other tangible assets | 11 368.00 | 5 737.00 | 5 631.00 | 11 368.00 |
AV Fixed assets in progress | 57 407.00 | | 57 407.00 | 57 407.00 |
BH Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
BJ TOTAL (I) | 1 011 104.00 | 85 692.00 | 925 411.00 | 1 011 104.00 |
BL Raw materials, supplies | 39 088.00 | | 39 088.00 | 39 088.00 |
BT Goods | 14 875.00 | | 14 875.00 | 14 875.00 |
BX Customers and related accounts | 514 884.00 | | 514 884.00 | 514 884.00 |
BZ Other receivables | 270 868.00 | | 270 868.00 | 270 868.00 |
CF Cash and cash equivalents | 231 066.00 | | 231 066.00 | 231 066.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 1 073 299.00 | | 1 073 299.00 | 1 073 299.00 |
CO Grand total (0 to V) | 2 084 403.00 | 85 692.00 | 1 998 710.00 | 2 084 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 44 261.00 | | | 44 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 221.00 | | | 36 221.00 |
DL TOTAL (I) | 96 983.00 | | | 96 983.00 |
DU Loans and Debts from Credit Institutions (3) | 440 449.00 | | | 440 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 809.00 | | | 528 809.00 |
DX Trade payables and related accounts | 682 974.00 | | | 682 974.00 |
DY Tax and social security liabilities | 178 468.00 | | | 178 468.00 |
DZ Fixed asset liabilities and related accounts | 68 965.00 | | | 68 965.00 |
EA Other liabilities | 2 059.00 | | | 2 059.00 |
EC TOTAL (IV) | 1 901 727.00 | | | 1 901 727.00 |
EE Grand total (I to V) | 1 998 710.00 | | | 1 998 710.00 |
EG Accrued income and payables due within one year | 1 567 530.00 | | | 1 567 530.00 |
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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 | 4 740 803.00 | | 4 740 803.00 | 4 740 803.00 |
FD Production sold - goods | 5 169.00 | | 5 169.00 | 5 169.00 |
FG Production sold - services | 26 298.00 | | 26 298.00 | 26 298.00 |
FJ Net sales | 4 772 272.00 | | 4 772 272.00 | 4 772 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 969.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 4 798 222.00 | |
FS Purchases of goods (including customs duties) | | | 2 066 769.00 | |
FT Inventory change (goods) | | | -5 479.00 | |
FU Purchases of raw materials and other supplies | | | 517 353.00 | |
FV Inventory change (raw materials and supplies) | | | -13 051.00 | |
FW Other purchases and external expenses | | | 950 342.00 | |
FX Taxes, duties, and similar payments | | | 60 923.00 | |
FY Salaries and Wages | | | 931 607.00 | |
FZ Social Security Contributions | | | 206 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 331.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 764 205.00 | |
GG - OPERATING RESULT (I - II) | | | 34 016.00 | |
GR Interest and similar expenses | | | 9 989.00 | |
GU Total financial expenses (VI) | | | 9 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 969.00 | | | 24 969.00 |
HE Exceptional expenses on management operations | 1 363.00 | | | 1 363.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | | | -1 783.00 |
HK Income tax | -13 978.00 | | | -13 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 222.00 | | | 4 798 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 000.00 | | | 4 762 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 221.00 | | | 36 221.00 |
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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 | 682 975.00 | 682 975.00 | | 682 975.00 |
8C Staff and Related Accounts | 63 168.00 | 63 168.00 | | 63 168.00 |
8D Social Security and Other Social Organizations | 103 116.00 | 103 116.00 | | 103 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 966.00 | 68 966.00 | | 68 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 059.00 | 2 059.00 | | 2 059.00 |
UT Other financial assets | 11 660.00 | | | 11 660.00 |
UX Other trade receivables | 514 884.00 | | | 514 884.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 391.00 | | | 391.00 |
VB VAT | 125 970.00 | | | 125 970.00 |
VC Group and associates | 81 627.00 | | | 81 627.00 |
VH Loans with a maturity of more than one year at origin | 440 449.00 | 106 252.00 | 334 197.00 | 440 449.00 |
VI Group and Associates | 528 809.00 | 528 809.00 | | 528 809.00 |
VP Miscellaneous | 55 229.00 | | | 55 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 252.00 | | | 7 252.00 |
VS Prepaid expenses | 2 517.00 | | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 930.00 | 745 041.00 | 54 889.00 | 799 930.00 |
VW VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 727.00 | 1 567 530.00 | 334 197.00 | 1 901 727.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
