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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 40 028.00 | 33 016.00 | 7 012.00 | 40 028.00 |
AT Other tangible assets | 235 012.00 | 114 675.00 | 120 336.00 | 235 012.00 |
BB Receivables related to investments | 33 986.00 | | 33 986.00 | 33 986.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 11 937.00 | | 11 937.00 | 11 937.00 |
BJ TOTAL (I) | 356 163.00 | 147 691.00 | 208 471.00 | 356 163.00 |
BN Goods in progress | 7 057.00 | | 7 057.00 | 7 057.00 |
BT Goods | 109 479.00 | | 109 479.00 | 109 479.00 |
BX Customers and related accounts | 47 806.00 | | 47 806.00 | 47 806.00 |
BZ Other receivables | 18 531.00 | | 18 531.00 | 18 531.00 |
CF Cash and cash equivalents | 239 345.00 | | 239 345.00 | 239 345.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 425 574.00 | | 425 574.00 | 425 574.00 |
CO Grand total (0 to V) | 781 737.00 | 147 691.00 | 634 046.00 | 781 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 330 010.00 | | | 330 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 197.00 | | | 43 197.00 |
DL TOTAL (I) | 417 207.00 | | | 417 207.00 |
DU Loans and Debts from Credit Institutions (3) | 44 308.00 | | | 44 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 102 521.00 | | | 102 521.00 |
DY Tax and social security liabilities | 26 681.00 | | | 26 681.00 |
EA Other liabilities | 42 699.00 | | | 42 699.00 |
EC TOTAL (IV) | 216 838.00 | | | 216 838.00 |
EE Grand total (I to V) | 634 046.00 | | | 634 046.00 |
EG Accrued income and payables due within one year | 188 598.00 | | | 188 598.00 |
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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 | 922 343.00 | | 922 343.00 | 922 343.00 |
FG Production sold - services | 677.00 | | 677.00 | 677.00 |
FJ Net sales | 923 020.00 | | 923 020.00 | 923 020.00 |
FM Inventory production | | | 3 426.00 | |
FO Operating subsidies | | | 5 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 5 541.00 | |
FR Total operating income (I) | | | 937 557.00 | |
FS Purchases of goods (including customs duties) | | | 347 286.00 | |
FT Inventory change (goods) | | | -10 401.00 | |
FU Purchases of raw materials and other supplies | | | -5 270.00 | |
FW Other purchases and external expenses | | | 378 981.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 116 803.00 | |
FZ Social Security Contributions | | | 39 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 798.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 891 807.00 | |
GG - OPERATING RESULT (I - II) | | | 45 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2 429.00 | |
GP Total financial income (V) | | | 2 848.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 366.00 | | | 4 366.00 |
HD Total exceptional income (VII) | 4 366.00 | | | 4 366.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 954.00 | | | 3 954.00 |
HK Income tax | 8 793.00 | | | 8 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 771.00 | | | 944 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 574.00 | | | 901 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 197.00 | | | 43 197.00 |
HP References: Equipment leasing | 11 784.00 | | | 11 784.00 |
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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 | 102 521.00 | 102 521.00 | | 102 521.00 |
8C Staff and Related Accounts | 12 060.00 | 12 060.00 | | 12 060.00 |
8D Social Security and Other Social Organizations | 14 369.00 | 14 369.00 | | 14 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 699.00 | 42 699.00 | | 42 699.00 |
UL Receivables related to investments | 33 986.00 | | 33 986.00 | 33 986.00 |
UT Other financial assets | 11 937.00 | | 11 937.00 | 11 937.00 |
UX Other trade receivables | 47 724.00 | 47 724.00 | | 47 724.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VA Doubtful or disputed receivables | 82.00 | 82.00 | | 82.00 |
VB VAT | 11 663.00 | 11 663.00 | | 11 663.00 |
VH Loans with a maturity of more than one year at origin | 44 308.00 | 16 068.00 | 28 240.00 | 44 308.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VK Loans repaid during the year | 16 019.00 | | | 16 019.00 |
VM Income taxes | 5 163.00 | 5 163.00 | | 5 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 615.00 | 69 693.00 | 45 923.00 | 115 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 838.00 | 188 598.00 | 28 240.00 | 216 838.00 |
