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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 185.00 | | 185.00 | 185.00 |
AR Technical installations, industrial equipment and tools | 72 915.00 | 61 347.00 | 11 568.00 | 72 915.00 |
AT Other tangible assets | 34 917.00 | 26 417.00 | 8 500.00 | 34 917.00 |
BD Other fixed assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 163 404.00 | 87 764.00 | 75 641.00 | 163 404.00 |
BT Goods | 115 911.00 | | 115 911.00 | 115 911.00 |
BX Customers and related accounts | 73 391.00 | 1 811.00 | 71 580.00 | 73 391.00 |
BZ Other receivables | 18 611.00 | | 18 611.00 | 18 611.00 |
CD Marketable securities | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 8 970.00 | | 8 970.00 | 8 970.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 220 123.00 | 1 811.00 | 218 312.00 | 220 123.00 |
CO Grand total (0 to V) | 383 528.00 | 89 575.00 | 293 953.00 | 383 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 467.00 | 34 352.00 | | 50 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 822.00 | 16 114.00 | | 2 822.00 |
DL TOTAL (I) | 61 675.00 | 58 852.00 | | 61 675.00 |
DU Loans and Debts from Credit Institutions (3) | 95 095.00 | 165 795.00 | | 95 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 586.00 | 26 153.00 | | 26 586.00 |
DX Trade payables and related accounts | 56 645.00 | 32 852.00 | | 56 645.00 |
DY Tax and social security liabilities | 50 840.00 | 56 022.00 | | 50 840.00 |
EA Other liabilities | 3 111.00 | 15 992.00 | | 3 111.00 |
EC TOTAL (IV) | 232 278.00 | 296 815.00 | | 232 278.00 |
EE Grand total (I to V) | 293 953.00 | 355 667.00 | | 293 953.00 |
EG Accrued income and payables due within one year | 232 278.00 | 296 815.00 | | 232 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 619.00 | 76 138.00 | | 43 619.00 |
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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 | 722 065.00 | | 722 065.00 | 722 065.00 |
FG Production sold - services | 162 210.00 | | 162 210.00 | 162 210.00 |
FJ Net sales | 884 274.00 | | 884 274.00 | 884 274.00 |
FO Operating subsidies | | | 7 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 892 974.00 | |
FS Purchases of goods (including customs duties) | | | 625 207.00 | |
FT Inventory change (goods) | | | 5 152.00 | |
FU Purchases of raw materials and other supplies | | | 4 085.00 | |
FW Other purchases and external expenses | | | 98 118.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 100 902.00 | |
FZ Social Security Contributions | | | 35 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 882 391.00 | |
GG - OPERATING RESULT (I - II) | | | 10 584.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 7 777.00 | |
GU Total financial expenses (VI) | | | 7 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | 42 412.00 | | 1 512.00 |
A2 TOTAL ASSETS | 12 516.00 | 12 837.00 | | 12 516.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 448.00 | | |
HK Income tax | | 1 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 892 990.00 | 992 341.00 | | 892 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 168.00 | 976 227.00 | | 890 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 822.00 | 16 114.00 | | 2 822.00 |
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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 | 56 645.00 | 56 645.00 | | 56 645.00 |
8C Staff and Related Accounts | 11 556.00 | 11 556.00 | | 11 556.00 |
8D Social Security and Other Social Organizations | 12 528.00 | 12 528.00 | | 12 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
UX Other trade receivables | 70 602.00 | 70 602.00 | | 70 602.00 |
UZ Social Security, other social security organizations | 1 742.00 | 1 742.00 | | 1 742.00 |
VA Doubtful or disputed receivables | 2 789.00 | 2 789.00 | | 2 789.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VG Loans with a maturity of up to one year at origin | 44 259.00 | 44 259.00 | | 44 259.00 |
VH Loans with a maturity of more than one year at origin | 50 837.00 | 50 837.00 | | 50 837.00 |
VI Group and Associates | 26 586.00 | 26 586.00 | | 26 586.00 |
VJ Loans taken out during the year | 167 055.00 | | | 167 055.00 |
VK Loans repaid during the year | 205 391.00 | | | 205 391.00 |
VM Income taxes | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 118.00 | 12 118.00 | | 12 118.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 940.00 | 94 940.00 | | 94 940.00 |
VW VAT | 26 757.00 | 26 757.00 | | 26 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 278.00 | 232 278.00 | | 232 278.00 |
