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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 | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 494 305.00 | | 494 305.00 | 494 305.00 |
AR Technical installations, industrial equipment and tools | 60 972.00 | 39 488.00 | 21 483.00 | 60 972.00 |
AT Other tangible assets | 212 110.00 | 139 460.00 | 72 650.00 | 212 110.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
AX Advances and down payments | 1 215 431.00 | | 1 215 431.00 | 1 215 431.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 021 075.00 | 179 203.00 | 1 841 871.00 | 2 021 075.00 |
BT Goods | 440 689.00 | | 440 689.00 | 440 689.00 |
BZ Other receivables | 111 906.00 | | 111 906.00 | 111 906.00 |
CD Marketable securities | 32 136.00 | | 32 136.00 | 32 136.00 |
CF Cash and cash equivalents | 201 231.00 | | 201 231.00 | 201 231.00 |
CH Prepaid expenses | 7 427.00 | | 7 427.00 | 7 427.00 |
CJ TOTAL (II) | 793 390.00 | | 793 390.00 | 793 390.00 |
CO Grand total (0 to V) | 2 814 466.00 | 179 203.00 | 2 635 262.00 | 2 814 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DD Legal reserve (1) | 28 316.00 | 18 903.00 | | 28 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 225.00 | 188 246.00 | | 116 225.00 |
DL TOTAL (I) | 608 541.00 | 671 150.00 | | 608 541.00 |
DP Provisions for Risks | 611.00 | 611.00 | | 611.00 |
DR TOTAL (IV) | 611.00 | 611.00 | | 611.00 |
DU Loans and Debts from Credit Institutions (3) | 893 200.00 | | | 893 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 439.00 | 163 883.00 | | 381 439.00 |
DX Trade payables and related accounts | 546 561.00 | 670 772.00 | | 546 561.00 |
DY Tax and social security liabilities | 54 961.00 | 62 961.00 | | 54 961.00 |
EA Other liabilities | 149 946.00 | | | 149 946.00 |
EC TOTAL (IV) | 2 026 109.00 | 897 618.00 | | 2 026 109.00 |
EE Grand total (I to V) | 2 635 262.00 | 1 569 380.00 | | 2 635 262.00 |
EG Accrued income and payables due within one year | 751 470.00 | 786 664.00 | | 751 470.00 |
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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 | 4 850 873.00 | | 4 850 873.00 | 4 850 873.00 |
FG Production sold - services | 4 449.00 | | 4 449.00 | 4 449.00 |
FJ Net sales | 4 855 322.00 | | 4 855 322.00 | 4 855 322.00 |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 4 855 594.00 | |
FS Purchases of goods (including customs duties) | | | 4 003 442.00 | |
FT Inventory change (goods) | | | 22 844.00 | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FW Other purchases and external expenses | | | 320 229.00 | |
FX Taxes, duties, and similar payments | | | 8 581.00 | |
FY Salaries and Wages | | | 278 214.00 | |
FZ Social Security Contributions | | | 28 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 715.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 4 690 855.00 | |
GG - OPERATING RESULT (I - II) | | | 164 739.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 7 817.00 | |
GU Total financial expenses (VI) | | | 7 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 236.00 | | |
HD Total exceptional income (VII) | | 9 236.00 | | |
HE Exceptional expenses on management operations | 1 463.00 | 12 872.00 | | 1 463.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | 12 872.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | -3 635.00 | | -1 463.00 |
HK Income tax | 39 261.00 | 67 050.00 | | 39 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 855 622.00 | 4 661 005.00 | | 4 855 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 739 397.00 | 4 472 759.00 | | 4 739 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 225.00 | 188 246.00 | | 116 225.00 |
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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 | 546 561.00 | 546 561.00 | | 546 561.00 |
8C Staff and Related Accounts | 33 145.00 | 33 145.00 | | 33 145.00 |
8D Social Security and Other Social Organizations | 8 827.00 | 8 827.00 | | 8 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 947.00 | 149 947.00 | | 149 947.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 893 200.00 | | 893 200.00 | 893 200.00 |
VI Group and Associates | 381 440.00 | 1.00 | | 381 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 990.00 | 12 990.00 | | 12 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 707.00 | 110 707.00 | | 110 707.00 |
VS Prepaid expenses | 7 427.00 | 7 427.00 | | 7 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 334.00 | 129 334.00 | | 129 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 109.00 | 751 470.00 | 893 200.00 | 2 026 109.00 |
