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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 34 202.00 | 21 849.00 | 12 352.00 | 34 202.00 |
AT Other tangible assets | 314 253.00 | 171 505.00 | 142 747.00 | 314 253.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 435 455.00 | 193 355.00 | 242 100.00 | 435 455.00 |
BT Goods | 434 461.00 | | 434 461.00 | 434 461.00 |
BZ Other receivables | 7 273.00 | | 7 273.00 | 7 273.00 |
CD Marketable securities | 12 128.00 | | 12 128.00 | 12 128.00 |
CF Cash and cash equivalents | 248 401.00 | | 248 401.00 | 248 401.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 704 842.00 | | 704 842.00 | 704 842.00 |
CO Grand total (0 to V) | 1 140 297.00 | 193 355.00 | 946 942.00 | 1 140 297.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 427.00 | 82 990.00 | | 61 427.00 |
DL TOTAL (I) | 72 427.00 | 93 990.00 | | 72 427.00 |
DP Provisions for Risks | 127.00 | 127.00 | | 127.00 |
DR TOTAL (IV) | 127.00 | 127.00 | | 127.00 |
DU Loans and Debts from Credit Institutions (3) | 104 465.00 | 147 260.00 | | 104 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 883.00 | 11 092.00 | | 25 883.00 |
DX Trade payables and related accounts | | 587 866.00 | | |
DY Tax and social security liabilities | 59 646.00 | 48 289.00 | | 59 646.00 |
EA Other liabilities | 3 646.00 | 4 081.00 | | 3 646.00 |
EC TOTAL (IV) | 193 641.00 | 798 590.00 | | 193 641.00 |
EE Grand total (I to V) | 266 197.00 | 892 709.00 | | 266 197.00 |
EG Accrued income and payables due within one year | 108 277.00 | 690 043.00 | | 108 277.00 |
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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 | 4 386 933.00 | | 4 386 933.00 | 4 386 933.00 |
FG Production sold - services | 4 454.00 | | 4 454.00 | 4 454.00 |
FJ Net sales | 4 391 387.00 | | 4 391 387.00 | 4 391 387.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 4 391 507.00 | |
FS Purchases of goods (including customs duties) | | | 3 582 378.00 | |
FT Inventory change (goods) | | | -370.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 415 130.00 | |
FX Taxes, duties, and similar payments | | | 14 477.00 | |
FY Salaries and Wages | | | 227 866.00 | |
FZ Social Security Contributions | | | 17 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 494.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 4 295 689.00 | |
GG - OPERATING RESULT (I - II) | | | 95 817.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 13 370.00 | |
GU Total financial expenses (VI) | | | 13 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 901.00 | 5 928.00 | | 5 901.00 |
HD Total exceptional income (VII) | 5 901.00 | 5 928.00 | | 5 901.00 |
HE Exceptional expenses on management operations | 135.00 | 655.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 655.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 766.00 | 5 273.00 | | 5 766.00 |
HK Income tax | 26 795.00 | 35 434.00 | | 26 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 417.00 | 4 003 807.00 | | 4 397 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 990.00 | 3 920 817.00 | | 4 335 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 427.00 | 82 990.00 | | 61 427.00 |
HP References: Equipment leasing | 68 623.00 | | | 68 623.00 |
HQ References: Real Estate Leasing | | 78 217.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128.00 | | | 128.00 |
7C Grand total | 128.00 | | | 128.00 |
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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 | 680 745.00 | 680 745.00 | | 680 745.00 |
8C Staff and Related Accounts | 26 416.00 | 26 416.00 | | 26 416.00 |
8D Social Security and Other Social Organizations | 9 647.00 | 9 647.00 | | 9 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 104 465.00 | 44 984.00 | 59 481.00 | 104 465.00 |
VI Group and Associates | 25 883.00 | | | 25 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 584.00 | 23 584.00 | | 23 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 134.00 | 7 134.00 | | 7 134.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 851.00 | 16 851.00 | | 16 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 387.00 | 789 022.00 | 59 481.00 | 874 387.00 |
