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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 | 5 325.00 | 4 647.00 | 678.00 | 5 325.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 46 945.00 | 32 770.00 | 14 175.00 | 46 945.00 |
AT Other tangible assets | 60 131.00 | 31 386.00 | 28 745.00 | 60 131.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 224 733.00 | 68 804.00 | 155 928.00 | 224 733.00 |
BL Raw materials, supplies | 33 681.00 | | 33 681.00 | 33 681.00 |
BT Goods | 463 319.00 | | 463 319.00 | 463 319.00 |
BX Customers and related accounts | 246 788.00 | | 246 788.00 | 246 788.00 |
BZ Other receivables | 55 649.00 | | 55 649.00 | 55 649.00 |
CF Cash and cash equivalents | 308 308.00 | | 308 308.00 | 308 308.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 1 109 636.00 | | 1 109 636.00 | 1 109 636.00 |
CO Grand total (0 to V) | 1 334 369.00 | 68 804.00 | 1 265 565.00 | 1 334 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 558 948.00 | 395 644.00 | | 558 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 255.00 | 163 303.00 | | 159 255.00 |
DL TOTAL (I) | 942 604.00 | 783 348.00 | | 942 604.00 |
DU Loans and Debts from Credit Institutions (3) | 63 610.00 | 99 895.00 | | 63 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 590.00 | | |
DX Trade payables and related accounts | 143 539.00 | 249 743.00 | | 143 539.00 |
DY Tax and social security liabilities | 100 094.00 | 96 559.00 | | 100 094.00 |
EA Other liabilities | 15 717.00 | 11 524.00 | | 15 717.00 |
EC TOTAL (IV) | 322 960.00 | 458 312.00 | | 322 960.00 |
EE Grand total (I to V) | 1 265 565.00 | 1 241 660.00 | | 1 265 565.00 |
EG Accrued income and payables due within one year | 295 882.00 | 394 702.00 | | 295 882.00 |
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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 | 3 096 191.00 | | 3 096 191.00 | 3 096 191.00 |
FJ Net sales | 3 096 191.00 | | 3 096 191.00 | 3 096 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 590.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 3 124 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 963 409.00 | |
FT Inventory change (goods) | | | 61 152.00 | |
FU Purchases of raw materials and other supplies | | | 24 177.00 | |
FV Inventory change (raw materials and supplies) | | | 2 073.00 | |
FW Other purchases and external expenses | | | 427 802.00 | |
FX Taxes, duties, and similar payments | | | 10 174.00 | |
FY Salaries and Wages | | | 300 590.00 | |
FZ Social Security Contributions | | | 89 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 2 899 359.00 | |
GG - OPERATING RESULT (I - II) | | | 225 061.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 956.00 | 35 248.00 | | 26 956.00 |
HA Exceptional income from management transactions | 6.00 | 203.00 | | 6.00 |
HB Exceptional income from capital transactions | | 6 666.00 | | |
HD Total exceptional income (VII) | 6.00 | 6 869.00 | | 6.00 |
HE Exceptional expenses on management operations | 1 221.00 | 15 026.00 | | 1 221.00 |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HH Total exceptional expenses (VIII) | 1 221.00 | 15 341.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | -8 472.00 | | -1 215.00 |
HK Income tax | 64 382.00 | 61 081.00 | | 64 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 759.00 | 3 184 835.00 | | 3 124 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 503.00 | 3 021 532.00 | | 2 965 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 255.00 | 163 303.00 | | 159 255.00 |
HP References: Equipment leasing | 22 561.00 | | | 22 561.00 |
HQ References: Real Estate Leasing | | 18 261.00 | | |
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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 | 143 539.00 | 143 539.00 | | 143 539.00 |
8C Staff and Related Accounts | 45 112.00 | 45 112.00 | | 45 112.00 |
8D Social Security and Other Social Organizations | 30 797.00 | 30 797.00 | | 30 797.00 |
8E Income Taxes | 18 362.00 | 18 362.00 | | 18 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 717.00 | 15 717.00 | | 15 717.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
UX Other trade receivables | 246 788.00 | 246 788.00 | | 246 788.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VC Group and associates | 50 328.00 | 50 328.00 | | 50 328.00 |
VH Loans with a maturity of more than one year at origin | 63 610.00 | 36 531.00 | 27 078.00 | 63 610.00 |
VP Miscellaneous | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 656.00 | 306 656.00 | 2 330.00 | 306 656.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 960.00 | 295 882.00 | 27 078.00 | 322 960.00 |
