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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 |
BH Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BJ TOTAL (I) | 24 789.00 | | 24 789.00 | 24 789.00 |
BX Customers and related accounts | 430 172.00 | 242.00 | 429 930.00 | 430 172.00 |
BZ Other receivables | 147 348.00 | | 147 348.00 | 147 348.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 582 983.00 | 242.00 | 582 741.00 | 582 983.00 |
CO Grand total (0 to V) | 607 772.00 | 242.00 | 607 530.00 | 607 772.00 |
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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 |
DD Legal reserve (1) | 184.00 | | | 184.00 |
DG Other reserves | 3 500.00 | | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 079.00 | | | 13 079.00 |
DL TOTAL (I) | 116 764.00 | | | 116 764.00 |
DW Advances and down payments received on current orders | 87 866.00 | | | 87 866.00 |
DX Trade payables and related accounts | 178 959.00 | | | 178 959.00 |
EA Other liabilities | 223 941.00 | | | 223 941.00 |
EC TOTAL (IV) | 490 766.00 | | | 490 766.00 |
EE Grand total (I to V) | 607 530.00 | | | 607 530.00 |
EG Accrued income and payables due within one year | 490 766.00 | | | 490 766.00 |
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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 | | | 760 969.00 | |
FJ Net sales | | | 760 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 765 565.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 818.00 | |
FX Taxes, duties, and similar payments | | | 6 353.00 | |
FY Salaries and Wages | | | 502 582.00 | |
FZ Social Security Contributions | | | 138 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 749 769.00 | |
GG - OPERATING RESULT (I - II) | | | 15 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HK Income tax | 2 419.00 | | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 897.00 | | | 765 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 817.00 | | | 752 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 079.00 | | | 13 079.00 |
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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 | 87 866.00 | 87 866.00 | | 87 866.00 |
8C Staff and Related Accounts | 49 660.00 | 49 660.00 | | 49 660.00 |
8D Social Security and Other Social Organizations | 35 770.00 | 35 770.00 | | 35 770.00 |
8E Income Taxes | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 941.00 | 223 941.00 | | 223 941.00 |
UT Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
UX Other trade receivables | 414 726.00 | 414 726.00 | | 414 726.00 |
UZ Social Security, other social security organizations | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 15 446.00 | | 15 446.00 | 15 446.00 |
VB VAT | 15 930.00 | 15 930.00 | | 15 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 913.00 | 6 913.00 | | 6 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 809.00 | 130 809.00 | | 130 809.00 |
VS Prepaid expenses | 5 463.00 | 5 463.00 | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 772.00 | 567 538.00 | 20 235.00 | 587 772.00 |
VW VAT | 86 078.00 | 86 078.00 | | 86 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 766.00 | 490 766.00 | | 490 766.00 |
