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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 232 000.00 | | 1 232 000.00 | 1 232 000.00 |
AR Technical installations, industrial equipment and tools | 2 720.00 | 1 705.00 | 1 014.00 | 2 720.00 |
AT Other tangible assets | 70 735.00 | 26 964.00 | 43 770.00 | 70 735.00 |
BH Other financial assets | 10 963.00 | 385.00 | 10 577.00 | 10 963.00 |
BJ TOTAL (I) | 1 316 418.00 | 29 055.00 | 1 287 362.00 | 1 316 418.00 |
BT Goods | 177 675.00 | | 177 675.00 | 177 675.00 |
BX Customers and related accounts | 31 059.00 | | 31 059.00 | 31 059.00 |
BZ Other receivables | 10 717.00 | | 10 717.00 | 10 717.00 |
CF Cash and cash equivalents | 414 351.00 | | 414 351.00 | 414 351.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 636 149.00 | | 636 149.00 | 636 149.00 |
CO Grand total (0 to V) | 1 952 567.00 | 29 055.00 | 1 923 511.00 | 1 952 567.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 751.00 | | | 114 751.00 |
DL TOTAL (I) | 124 751.00 | | | 124 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 450.00 | | | 1 323 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 078.00 | | | 183 078.00 |
DX Trade payables and related accounts | 184 361.00 | | | 184 361.00 |
DY Tax and social security liabilities | 107 869.00 | | | 107 869.00 |
EC TOTAL (IV) | 1 798 759.00 | | | 1 798 759.00 |
EE Grand total (I to V) | 1 923 511.00 | | | 1 923 511.00 |
EG Accrued income and payables due within one year | 441 066.00 | | | 441 066.00 |
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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 | 3 016 100.00 | | 3 016 100.00 | 3 016 100.00 |
FG Production sold - services | 27 226.00 | | 27 226.00 | 27 226.00 |
FJ Net sales | 3 043 327.00 | | 3 043 327.00 | 3 043 327.00 |
FO Operating subsidies | | | 36 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 3 083 455.00 | |
FS Purchases of goods (including customs duties) | | | 2 370 188.00 | |
FT Inventory change (goods) | | | -177 675.00 | |
FW Other purchases and external expenses | | | 189 205.00 | |
FX Taxes, duties, and similar payments | | | 68 394.00 | |
FY Salaries and Wages | | | 358 462.00 | |
FZ Social Security Contributions | | | 83 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 670.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 920 392.00 | |
GG - OPERATING RESULT (I - II) | | | 163 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 385.00 | |
GR Interest and similar expenses | | | 8 367.00 | |
GU Total financial expenses (VI) | | | 8 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 558.00 | | | 39 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 455.00 | | | 3 083 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 704.00 | | | 2 968 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 751.00 | | | 114 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 366.00 | 15 366.00 | | 15 366.00 |
8B Suppliers and Related Accounts | 184 361.00 | 184 361.00 | | 184 361.00 |
8C Staff and Related Accounts | 30 085.00 | 30 085.00 | | 30 085.00 |
8D Social Security and Other Social Organizations | 24 518.00 | 24 518.00 | | 24 518.00 |
8E Income Taxes | 39 558.00 | 39 558.00 | | 39 558.00 |
UT Other financial assets | 10 963.00 | | 10 963.00 | 10 963.00 |
UX Other trade receivables | 31 059.00 | 31 059.00 | | 31 059.00 |
UZ Social Security, other social security organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
VB VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VH Loans with a maturity of more than one year at origin | 1 323 450.00 | 116 258.00 | 467 716.00 | 1 323 450.00 |
VI Group and Associates | 167 712.00 | 17 211.00 | | 167 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 085.00 | 44 122.00 | 10 963.00 | 55 085.00 |
VW VAT | 7 526.00 | 7 526.00 | | 7 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 759.00 | 441 067.00 | 467 716.00 | 1 798 759.00 |
