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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 451.00 | | 16 451.00 | 16 451.00 |
AT Other tangible assets | 177 059.00 | 36 252.00 | 140 807.00 | 177 059.00 |
BH Other financial assets | 30 276.00 | | 30 276.00 | 30 276.00 |
BJ TOTAL (I) | 223 787.00 | 36 252.00 | 187 534.00 | 223 787.00 |
BX Customers and related accounts | 645 375.00 | 2 484.00 | 642 891.00 | 645 375.00 |
BZ Other receivables | 63 124.00 | | 63 124.00 | 63 124.00 |
CF Cash and cash equivalents | 492 754.00 | | 492 754.00 | 492 754.00 |
CH Prepaid expenses | 32 993.00 | | 32 993.00 | 32 993.00 |
CJ TOTAL (II) | 1 234 247.00 | 2 484.00 | 1 231 762.00 | 1 234 247.00 |
CO Grand total (0 to V) | 1 458 034.00 | 38 737.00 | 1 419 297.00 | 1 458 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 551 206.00 | 547 912.00 | | 551 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 273.00 | 223 293.00 | | 212 273.00 |
DL TOTAL (I) | 818 480.00 | 826 206.00 | | 818 480.00 |
DU Loans and Debts from Credit Institutions (3) | 993.00 | 930.00 | | 993.00 |
DX Trade payables and related accounts | 357 435.00 | 293 908.00 | | 357 435.00 |
DY Tax and social security liabilities | 132 337.00 | 216 501.00 | | 132 337.00 |
EA Other liabilities | 110 049.00 | 99 039.00 | | 110 049.00 |
EC TOTAL (IV) | 600 816.00 | 610 380.00 | | 600 816.00 |
EE Grand total (I to V) | 1 419 297.00 | 1 436 586.00 | | 1 419 297.00 |
EG Accrued income and payables due within one year | 600 816.00 | 610 380.00 | | 600 816.00 |
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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 | 4 583 587.00 | 10 861.00 | 4 594 448.00 | 4 583 587.00 |
FG Production sold - services | 285 862.00 | 10 819.00 | 296 682.00 | 285 862.00 |
FJ Net sales | 4 869 449.00 | 21 681.00 | 4 891 130.00 | 4 869 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 874.00 | |
FQ Other income | | | 3 019.00 | |
FR Total operating income (I) | | | 4 932 025.00 | |
FS Purchases of goods (including customs duties) | | | 2 571 418.00 | |
FW Other purchases and external expenses | | | 1 390 712.00 | |
FX Taxes, duties, and similar payments | | | 21 751.00 | |
FY Salaries and Wages | | | 423 853.00 | |
FZ Social Security Contributions | | | 173 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 481.00 | |
GE Other Expenses | | | 28 803.00 | |
GF Total Operating Expenses (II) | | | 4 632 111.00 | |
GG - OPERATING RESULT (I - II) | | | 299 914.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 267.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 182.00 | 268.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 268.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | -268.00 | | -993.00 |
HK Income tax | 82 388.00 | 101 213.00 | | 82 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 124.00 | 4 641 254.00 | | 4 932 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719 851.00 | 4 417 961.00 | | 4 719 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 273.00 | 223 293.00 | | 212 273.00 |
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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 | 357 436.00 | 357 436.00 | | 357 436.00 |
8C Staff and Related Accounts | 26 550.00 | 26 550.00 | | 26 550.00 |
8D Social Security and Other Social Organizations | 35 680.00 | 35 680.00 | | 35 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 049.00 | 110 049.00 | | 110 049.00 |
UT Other financial assets | 30 276.00 | | 30 276.00 | 30 276.00 |
UX Other trade receivables | 638 235.00 | 638 235.00 | | 638 235.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 7 141.00 | 7 141.00 | | 7 141.00 |
VB VAT | 22 770.00 | 22 770.00 | | 22 770.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VM Income taxes | 32 163.00 | 32 163.00 | | 32 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 935.00 | 13 935.00 | | 13 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 109.00 | 8 109.00 | | 8 109.00 |
VS Prepaid expenses | 32 993.00 | 32 993.00 | | 32 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 770.00 | 741 493.00 | 30 276.00 | 771 770.00 |
VW VAT | 56 173.00 | 56 173.00 | | 56 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 817.00 | 600 817.00 | | 600 817.00 |
