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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 774 999.00 | | 774 999.00 | 774 999.00 |
AR Technical installations, industrial equipment and tools | 189 383.00 | 164 348.00 | 25 034.00 | 189 383.00 |
AT Other tangible assets | 84 554.00 | 74 474.00 | 10 079.00 | 84 554.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 049 546.00 | 238 823.00 | 810 723.00 | 1 049 546.00 |
BT Goods | 182 942.00 | | 182 942.00 | 182 942.00 |
BX Customers and related accounts | 134 409.00 | | 134 409.00 | 134 409.00 |
BZ Other receivables | 52 471.00 | | 52 471.00 | 52 471.00 |
CF Cash and cash equivalents | 71 650.00 | | 71 650.00 | 71 650.00 |
CH Prepaid expenses | 17 325.00 | | 17 325.00 | 17 325.00 |
CJ TOTAL (II) | 458 799.00 | | 458 799.00 | 458 799.00 |
CO Grand total (0 to V) | 1 508 346.00 | 238 823.00 | 1 269 522.00 | 1 508 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298.00 | | | -298.00 |
DL TOTAL (I) | 12 201.00 | | | 12 201.00 |
DU Loans and Debts from Credit Institutions (3) | 584 643.00 | | | 584 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 920.00 | | | 444 920.00 |
DX Trade payables and related accounts | 77 573.00 | | | 77 573.00 |
DY Tax and social security liabilities | 138 302.00 | | | 138 302.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EB Prepaid income (2) | 11 345.00 | | | 11 345.00 |
EC TOTAL (IV) | 1 257 321.00 | | | 1 257 321.00 |
EE Grand total (I to V) | 1 269 522.00 | | | 1 269 522.00 |
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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 | 798 647.00 | | 798 647.00 | 798 647.00 |
FG Production sold - services | 841 007.00 | | 841 007.00 | 841 007.00 |
FJ Net sales | 1 639 654.00 | | 1 639 654.00 | 1 639 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 686.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 646 359.00 | |
FS Purchases of goods (including customs duties) | | | 548 948.00 | |
FT Inventory change (goods) | | | -72 156.00 | |
FW Other purchases and external expenses | | | 332 507.00 | |
FX Taxes, duties, and similar payments | | | 29 972.00 | |
FY Salaries and Wages | | | 624 866.00 | |
FZ Social Security Contributions | | | 130 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 054.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 608 477.00 | |
GG - OPERATING RESULT (I - II) | | | 37 881.00 | |
GL Other interest and similar income | | | 3 164.00 | |
GP Total financial income (V) | | | 3 164.00 | |
GR Interest and similar expenses | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 007.00 | | | 3 007.00 |
HD Total exceptional income (VII) | 3 007.00 | | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 007.00 | | | 3 007.00 |
HK Income tax | 37 387.00 | | | 37 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 530.00 | | | 1 652 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 828.00 | | | 1 652 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298.00 | | | -298.00 |
HP References: Equipment leasing | 2 119.00 | | | 2 119.00 |
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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 | 77 573.00 | 77 573.00 | | 77 573.00 |
8C Staff and Related Accounts | 41 854.00 | 41 854.00 | | 41 854.00 |
8D Social Security and Other Social Organizations | 14 251.00 | 14 251.00 | | 14 251.00 |
8E Income Taxes | 27 588.00 | 27 588.00 | | 27 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
8L Deferred income | 11 345.00 | 11 345.00 | | 11 345.00 |
UX Other trade receivables | 134 243.00 | 134 243.00 | | 134 243.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VA Doubtful or disputed receivables | 166.00 | 166.00 | | 166.00 |
VB VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VH Loans with a maturity of more than one year at origin | 584 644.00 | 79 135.00 | 324 408.00 | 584 644.00 |
VI Group and Associates | 444 920.00 | 444 920.00 | | 444 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 977.00 | 46 977.00 | | 46 977.00 |
VS Prepaid expenses | 17 325.00 | 17 325.00 | | 17 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 205.00 | 204 205.00 | | 204 205.00 |
VW VAT | 52 329.00 | 52 329.00 | | 52 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 320.00 | 751 811.00 | 324 408.00 | 1 257 320.00 |
