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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 545.00 | 4 992.00 | 3 552.00 | 8 545.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 60 791.00 | 42 857.00 | 17 933.00 | 60 791.00 |
AT Other tangible assets | 48 124.00 | 39 891.00 | 8 232.00 | 48 124.00 |
BJ TOTAL (I) | 1 067 460.00 | 87 742.00 | 979 718.00 | 1 067 460.00 |
BL Raw materials, supplies | 521 199.00 | | 521 199.00 | 521 199.00 |
BR Intermediate and finished products | 79 080.00 | | 79 080.00 | 79 080.00 |
BX Customers and related accounts | 1 039 398.00 | 85 100.00 | 954 298.00 | 1 039 398.00 |
BZ Other receivables | 29 351.00 | | 29 351.00 | 29 351.00 |
CF Cash and cash equivalents | 331 374.00 | | 331 374.00 | 331 374.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 2 003 917.00 | 85 100.00 | 1 918 817.00 | 2 003 917.00 |
CO Grand total (0 to V) | 3 071 378.00 | 172 842.00 | 2 898 536.00 | 3 071 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 374 735.00 | 236 343.00 | | 374 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 416.00 | 138 391.00 | | 183 416.00 |
DL TOTAL (I) | 668 152.00 | 484 735.00 | | 668 152.00 |
DQ Provisions for Expenses | 5 246.00 | 4 217.00 | | 5 246.00 |
DR TOTAL (IV) | 5 246.00 | 4 217.00 | | 5 246.00 |
DU Loans and Debts from Credit Institutions (3) | 893 594.00 | 892 130.00 | | 893 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 288.00 | 348 214.00 | | 347 288.00 |
DX Trade payables and related accounts | 803 764.00 | 997 787.00 | | 803 764.00 |
DY Tax and social security liabilities | 144 177.00 | 115 426.00 | | 144 177.00 |
EA Other liabilities | 36 313.00 | 42 890.00 | | 36 313.00 |
EC TOTAL (IV) | 2 225 138.00 | 2 396 449.00 | | 2 225 138.00 |
EE Grand total (I to V) | 2 898 536.00 | 2 885 402.00 | | 2 898 536.00 |
EG Accrued income and payables due within one year | 2 064 896.00 | 2 153 835.00 | | 2 064 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 783.00 | 550 906.00 | | 650 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 795 084.00 | 4 968.00 | 4 800 052.00 | 4 795 084.00 |
FG Production sold - services | 2 909.00 | | 2 909.00 | 2 909.00 |
FJ Net sales | 4 797 993.00 | 4 968.00 | 4 802 961.00 | 4 797 993.00 |
FM Inventory production | | | 1 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 285.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 814 460.00 | |
FU Purchases of raw materials and other supplies | | | 3 688 157.00 | |
FV Inventory change (raw materials and supplies) | | | 87 355.00 | |
FW Other purchases and external expenses | | | 483 767.00 | |
FX Taxes, duties, and similar payments | | | 23 260.00 | |
FY Salaries and Wages | | | 170 118.00 | |
FZ Social Security Contributions | | | 70 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 029.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 551 137.00 | |
GG - OPERATING RESULT (I - II) | | | 263 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 268.00 | |
GU Total financial expenses (VI) | | | 8 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 257.00 | 6 324.00 | | 7 257.00 |
HA Exceptional income from management transactions | | 98.00 | | |
HB Exceptional income from capital transactions | 726.00 | 203.00 | | 726.00 |
HD Total exceptional income (VII) | 726.00 | 301.00 | | 726.00 |
HE Exceptional expenses on management operations | 2 200.00 | 1 821.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 460.00 | 38.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | 1 859.00 | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 941.00 | -1 558.00 | | -1 941.00 |
HK Income tax | 69 696.00 | 66 350.00 | | 69 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 815 186.00 | 3 982 975.00 | | 4 815 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631 769.00 | 3 844 584.00 | | 4 631 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 416.00 | 138 391.00 | | 183 416.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 406.00 | 22 116.00 | 2 779.00 | 68 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | 2 848.00 | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 261.00 | 19 267.00 | 2 779.00 | 66 261.00 |
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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 | 803 764.00 | 803 764.00 | | 803 764.00 |
8C Staff and Related Accounts | 47 950.00 | 47 950.00 | | 47 950.00 |
8D Social Security and Other Social Organizations | 31 963.00 | 31 963.00 | | 31 963.00 |
8E Income Taxes | 7 805.00 | 7 805.00 | | 7 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 314.00 | 36 314.00 | | 36 314.00 |
UX Other trade receivables | 937 279.00 | 937 279.00 | | 937 279.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 102 120.00 | 102 120.00 | | 102 120.00 |
VB VAT | 19 021.00 | 19 021.00 | | 19 021.00 |
VG Loans with a maturity of up to one year at origin | 650 784.00 | 650 784.00 | | 650 784.00 |
VH Loans with a maturity of more than one year at origin | 242 811.00 | 82 570.00 | 160 241.00 | 242 811.00 |
VI Group and Associates | 347 288.00 | | | 347 288.00 |
VN Other taxes, similar payments | 9 730.00 | 9 730.00 | | 9 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 726.00 | 12 726.00 | | 12 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 264.00 | 1 072 264.00 | | 1 072 264.00 |
VW VAT | 43 733.00 | 43 733.00 | | 43 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 138.00 | 1 717 609.00 | 160 241.00 | 2 225 138.00 |
