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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 | 16 668.00 | 15 945.00 | 722.00 | 16 668.00 |
AH Goodwill | 354 891.00 | | 354 891.00 | 354 891.00 |
AR Technical installations, industrial equipment and tools | 74 039.00 | 63 203.00 | 10 835.00 | 74 039.00 |
AT Other tangible assets | 790 837.00 | 347 958.00 | 442 879.00 | 790 837.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 18 996.00 | | 18 996.00 | 18 996.00 |
BJ TOTAL (I) | 1 256 273.00 | 427 108.00 | 829 165.00 | 1 256 273.00 |
BT Goods | 398 948.00 | | 398 948.00 | 398 948.00 |
BX Customers and related accounts | 121 976.00 | | 121 976.00 | 121 976.00 |
BZ Other receivables | 157 100.00 | | 157 100.00 | 157 100.00 |
CF Cash and cash equivalents | 75 907.00 | | 75 907.00 | 75 907.00 |
CH Prepaid expenses | 12 901.00 | | 12 901.00 | 12 901.00 |
CJ TOTAL (II) | 766 833.00 | | 766 833.00 | 766 833.00 |
CO Grand total (0 to V) | 2 023 106.00 | 427 108.00 | 1 595 998.00 | 2 023 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 580.00 | 500 580.00 | | 500 580.00 |
DD Legal reserve (1) | 50 058.00 | 50 058.00 | | 50 058.00 |
DG Other reserves | 375 057.00 | 299 141.00 | | 375 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 560.00 | 75 915.00 | | 28 560.00 |
DL TOTAL (I) | 954 255.00 | 925 695.00 | | 954 255.00 |
DU Loans and Debts from Credit Institutions (3) | 423 141.00 | 347 873.00 | | 423 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 197.00 | 15 991.00 | | 16 197.00 |
DW Advances and down payments received on current orders | | 2 246.00 | | |
DX Trade payables and related accounts | 92 733.00 | 35 048.00 | | 92 733.00 |
DY Tax and social security liabilities | 96 235.00 | 100 215.00 | | 96 235.00 |
DZ Fixed asset liabilities and related accounts | 13 435.00 | | | 13 435.00 |
EC TOTAL (IV) | 641 743.00 | 501 375.00 | | 641 743.00 |
EE Grand total (I to V) | 1 595 998.00 | 1 427 070.00 | | 1 595 998.00 |
EG Accrued income and payables due within one year | 304 560.00 | 202 547.00 | | 304 560.00 |
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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 | 1 531 501.00 | | 1 531 501.00 | 1 531 501.00 |
FG Production sold - services | 13 536.00 | | 13 536.00 | 13 536.00 |
FJ Net sales | 1 545 037.00 | | 1 545 037.00 | 1 545 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 144.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 549 203.00 | |
FS Purchases of goods (including customs duties) | | | 627 137.00 | |
FT Inventory change (goods) | | | -70 285.00 | |
FW Other purchases and external expenses | | | 511 665.00 | |
FX Taxes, duties, and similar payments | | | 5 213.00 | |
FY Salaries and Wages | | | 251 363.00 | |
FZ Social Security Contributions | | | 67 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 235.00 | |
GE Other Expenses | | | 30 116.00 | |
GF Total Operating Expenses (II) | | | 1 521 322.00 | |
GG - OPERATING RESULT (I - II) | | | 27 881.00 | |
GL Other interest and similar income | | | 10 167.00 | |
GP Total financial income (V) | | | 10 167.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -2 004.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 13 995.00 | | |
HE Exceptional expenses on management operations | 32.00 | 8.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 14 516.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 14 524.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -529.00 | | -32.00 |
HK Income tax | 5 582.00 | 18 075.00 | | 5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 370.00 | 1 606 154.00 | | 1 559 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 810.00 | 1 530 239.00 | | 1 530 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 560.00 | 75 915.00 | | 28 560.00 |
HQ References: Real Estate Leasing | | 5 227.00 | | |
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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 | 75 634.00 | 75 634.00 | | 75 634.00 |
8C Staff and Related Accounts | 37 411.00 | 37 411.00 | | 37 411.00 |
8D Social Security and Other Social Organizations | 31 166.00 | 31 166.00 | | 31 166.00 |
8E Income Taxes | 866.00 | 866.00 | | 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 601.00 | 3 027.00 | 3 574.00 | 6 601.00 |
UT Other financial assets | 24 613.00 | | 24 613.00 | 24 613.00 |
UX Other trade receivables | 70 085.00 | 70 085.00 | | 70 085.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VC Group and associates | 25 856.00 | 25 856.00 | | 25 856.00 |
VG Loans with a maturity of up to one year at origin | 41 187.00 | 11 618.00 | 29 569.00 | 41 187.00 |
VH Loans with a maturity of more than one year at origin | 327 490.00 | 43 794.00 | 219 666.00 | 327 490.00 |
VP Miscellaneous | 11 059.00 | 11 059.00 | | 11 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 752.00 | 113 752.00 | | 113 752.00 |
VS Prepaid expenses | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 394.00 | 232 781.00 | 24 613.00 | 257 394.00 |
VW VAT | 21 343.00 | 21 343.00 | | 21 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 142.00 | 230 303.00 | 252 810.00 | 547 142.00 |
