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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 | 22 221.00 | 20 868.00 | 1 353.00 | 22 221.00 |
AR Technical installations, industrial equipment and tools | 31 603.00 | 24 839.00 | 6 764.00 | 31 603.00 |
AT Other tangible assets | 167 380.00 | 139 294.00 | 28 086.00 | 167 380.00 |
BH Other financial assets | 17 407.00 | | 17 407.00 | 17 407.00 |
BJ TOTAL (I) | 238 613.00 | 185 002.00 | 53 610.00 | 238 613.00 |
BT Goods | 696 532.00 | 30 760.00 | 665 771.00 | 696 532.00 |
BX Customers and related accounts | 1 207 156.00 | 47 443.00 | 1 159 712.00 | 1 207 156.00 |
BZ Other receivables | 17 189.00 | | 17 189.00 | 17 189.00 |
CF Cash and cash equivalents | 386 843.00 | | 386 843.00 | 386 843.00 |
CH Prepaid expenses | 29 080.00 | | 29 080.00 | 29 080.00 |
CJ TOTAL (II) | 2 336 801.00 | 78 204.00 | 2 258 597.00 | 2 336 801.00 |
CO Grand total (0 to V) | 2 575 415.00 | 263 206.00 | 2 312 208.00 | 2 575 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 351 875.00 | 47 378.00 | | 351 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 453.00 | 704 496.00 | | 645 453.00 |
DL TOTAL (I) | 1 024 828.00 | 779 375.00 | | 1 024 828.00 |
DU Loans and Debts from Credit Institutions (3) | 3 419.00 | | | 3 419.00 |
DX Trade payables and related accounts | 1 071 204.00 | 1 237 958.00 | | 1 071 204.00 |
DY Tax and social security liabilities | 206 413.00 | 182 731.00 | | 206 413.00 |
EA Other liabilities | 6 341.00 | 4 175.00 | | 6 341.00 |
EC TOTAL (IV) | 1 287 379.00 | 1 424 865.00 | | 1 287 379.00 |
EE Grand total (I to V) | 2 312 208.00 | 2 204 240.00 | | 2 312 208.00 |
EG Accrued income and payables due within one year | 1 287 379.00 | 1 424 865.00 | | 1 287 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 419.00 | | | 3 419.00 |
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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 | 6 741 571.00 | 147 887.00 | 6 889 458.00 | 6 741 571.00 |
FG Production sold - services | | 123 996.00 | 123 996.00 | |
FJ Net sales | 6 741 571.00 | 271 883.00 | 7 013 454.00 | 6 741 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 154.00 | |
FR Total operating income (I) | | | 7 049 609.00 | |
FS Purchases of goods (including customs duties) | | | 5 228 190.00 | |
FT Inventory change (goods) | | | -185 199.00 | |
FU Purchases of raw materials and other supplies | | | 16 965.00 | |
FW Other purchases and external expenses | | | 488 581.00 | |
FX Taxes, duties, and similar payments | | | 27 932.00 | |
FY Salaries and Wages | | | 355 687.00 | |
FZ Social Security Contributions | | | 153 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 131 932.00 | |
GG - OPERATING RESULT (I - II) | | | 917 676.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 11 295.00 | |
GU Total financial expenses (VI) | | | 11 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 498.00 | 4 245.00 | | 2 498.00 |
HD Total exceptional income (VII) | 2 498.00 | 4 245.00 | | 2 498.00 |
HE Exceptional expenses on management operations | 84.00 | 10 450.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 10 450.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 414.00 | -6 204.00 | | 2 414.00 |
HK Income tax | 263 434.00 | 209 359.00 | | 263 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 052 199.00 | 6 535 323.00 | | 7 052 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 406 746.00 | 5 830 826.00 | | 6 406 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 453.00 | 704 496.00 | | 645 453.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 232 469.00 | | 9 387.00 | 232 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 408.00 | |
I4 DECREASES Grand Total | | 3 242.00 | 238 613.00 | |
IO DECREASES Total including other intangible assets | | | 22 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 242.00 | 198 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 830.00 | | 1 392.00 | 20 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 523.00 | | 6 704.00 | 195 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 116.00 | | 1 292.00 | 16 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 341.00 | 6 341.00 | | 6 341.00 |
UY Staff and related accounts | 5 022.00 | 5 022.00 | | 5 022.00 |
UZ Social Security, other social security organizations | 50 728.00 | 50 728.00 | | 50 728.00 |
VM Income taxes | 58 719.00 | 58 719.00 | | 58 719.00 |
