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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
AR Technical installations, industrial equipment and tools | 44 173.00 | 21 045.00 | 23 127.00 | 44 173.00 |
AT Other tangible assets | 81 219.00 | 52 319.00 | 28 899.00 | 81 219.00 |
BD Other fixed assets | 13 212.00 | | 13 212.00 | 13 212.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 118 764.00 | 73 365.00 | 2 045 399.00 | 2 118 764.00 |
BT Goods | 155 452.00 | | 155 452.00 | 155 452.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 119 438.00 | | 119 438.00 | 119 438.00 |
BZ Other receivables | 22 371.00 | | 22 371.00 | 22 371.00 |
CF Cash and cash equivalents | 231 345.00 | | 231 345.00 | 231 345.00 |
CH Prepaid expenses | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 538 861.00 | | 538 861.00 | 538 861.00 |
CO Grand total (0 to V) | 2 657 625.00 | 73 365.00 | 2 584 260.00 | 2 657 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 17 500.00 | 679.00 | | 17 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 164.00 | 16 821.00 | | 20 164.00 |
DL TOTAL (I) | 257 664.00 | 237 500.00 | | 257 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 698.00 | 1 162 520.00 | | 1 023 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 418.00 | 979 182.00 | | 1 046 418.00 |
DX Trade payables and related accounts | 173 313.00 | 165 641.00 | | 173 313.00 |
DY Tax and social security liabilities | 74 367.00 | 75 002.00 | | 74 367.00 |
EA Other liabilities | 8 797.00 | 7 620.00 | | 8 797.00 |
EC TOTAL (IV) | 2 326 593.00 | 2 389 968.00 | | 2 326 593.00 |
EE Grand total (I to V) | 2 584 260.00 | 2 627 468.00 | | 2 584 260.00 |
EG Accrued income and payables due within one year | 1 446 437.00 | 1 368 066.00 | | 1 446 437.00 |
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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 | 2 104 693.00 | | 2 104 693.00 | 2 104 693.00 |
FG Production sold - services | 109 643.00 | | 109 643.00 | 109 643.00 |
FJ Net sales | 2 214 336.00 | | 2 214 336.00 | 2 214 336.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 2 216 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 621.00 | |
FT Inventory change (goods) | | | -16 714.00 | |
FW Other purchases and external expenses | | | 81 289.00 | |
FX Taxes, duties, and similar payments | | | 30 285.00 | |
FY Salaries and Wages | | | 539 512.00 | |
FZ Social Security Contributions | | | 130 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 226.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 2 172 895.00 | |
GG - OPERATING RESULT (I - II) | | | 43 837.00 | |
GK Income from other securities and fixed asset receivables | | | 3 774.00 | |
GL Other interest and similar income | | | -677.00 | |
GP Total financial income (V) | | | 3 774.00 | |
GR Interest and similar expenses | | | 24 553.00 | |
GU Total financial expenses (VI) | | | 24 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 274.00 | | |
HB Exceptional income from capital transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 9 382.00 | | |
HE Exceptional expenses on management operations | 2 577.00 | 2 005.00 | | 2 577.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | 2 005.00 | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | 7 376.00 | | -2 577.00 |
HK Income tax | 316.00 | -515.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 507.00 | 2 204 087.00 | | 2 220 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 343.00 | 2 187 266.00 | | 2 200 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 164.00 | 16 821.00 | | 20 164.00 |
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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 | 173 313.00 | 173 313.00 | | 173 313.00 |
8C Staff and Related Accounts | 23 593.00 | 23 593.00 | | 23 593.00 |
8D Social Security and Other Social Organizations | 29 350.00 | 29 350.00 | | 29 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 119 438.00 | 119 438.00 | | 119 438.00 |
UZ Social Security, other social security organizations | 705.00 | 705.00 | | 705.00 |
VB VAT | 9 540.00 | 9 540.00 | | 9 540.00 |
VG Loans with a maturity of up to one year at origin | 1 796.00 | 1 796.00 | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 1 021 902.00 | 141 743.00 | 600 089.00 | 1 021 902.00 |
VI Group and Associates | 1 054 039.00 | 1 054 039.00 | | 1 054 039.00 |
VM Income taxes | 6 117.00 | 6 117.00 | | 6 117.00 |
VN Other taxes, similar payments | 5 981.00 | 5 981.00 | | 5 981.00 |
VP Miscellaneous | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 338.00 | 8 338.00 | | 8 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 10 252.00 | 10 252.00 | | 10 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 223.00 | 152 223.00 | | 152 223.00 |
VW VAT | 13 084.00 | 13 084.00 | | 13 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 595.00 | 1 446 437.00 | 600 089.00 | 2 326 595.00 |
