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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 246 913.00 | 167 887.00 | 79 025.00 | 246 913.00 |
AT Other tangible assets | 297 925.00 | 184 908.00 | 113 016.00 | 297 925.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 776 684.00 | 354 141.00 | 422 542.00 | 776 684.00 |
BT Goods | 180 226.00 | | 180 226.00 | 180 226.00 |
BX Customers and related accounts | 3 581.00 | | 3 581.00 | 3 581.00 |
BZ Other receivables | 59 725.00 | | 59 725.00 | 59 725.00 |
CD Marketable securities | 278 124.00 | | 278 124.00 | 278 124.00 |
CF Cash and cash equivalents | 97 300.00 | | 97 300.00 | 97 300.00 |
CH Prepaid expenses | 17 630.00 | | 17 630.00 | 17 630.00 |
CJ TOTAL (II) | 636 589.00 | | 636 589.00 | 636 589.00 |
CO Grand total (0 to V) | 1 413 273.00 | 354 141.00 | 1 059 131.00 | 1 413 273.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 193 603.00 | 137 708.00 | | 193 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 880.00 | 71 894.00 | | 110 880.00 |
DL TOTAL (I) | 524 484.00 | 429 603.00 | | 524 484.00 |
DU Loans and Debts from Credit Institutions (3) | 162 949.00 | 160 888.00 | | 162 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 659.00 | 14 464.00 | | 7 659.00 |
DX Trade payables and related accounts | 282 128.00 | 311 042.00 | | 282 128.00 |
DY Tax and social security liabilities | 81 908.00 | 75 948.00 | | 81 908.00 |
DZ Fixed asset liabilities and related accounts | | 3 673.00 | | |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 534 647.00 | 566 108.00 | | 534 647.00 |
EE Grand total (I to V) | 1 059 131.00 | 995 711.00 | | 1 059 131.00 |
EI Including equity loans | 7 659.00 | | | 7 659.00 |
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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 | 3 096 557.00 | | 3 096 557.00 | 3 096 557.00 |
FD Production sold - goods | 1 636.00 | | 1 636.00 | 1 636.00 |
FG Production sold - services | 23 906.00 | | 23 906.00 | 23 906.00 |
FJ Net sales | 3 122 099.00 | | 3 122 099.00 | 3 122 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 678.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 3 152 880.00 | |
FS Purchases of goods (including customs duties) | | | 2 120 534.00 | |
FT Inventory change (goods) | | | -6 427.00 | |
FU Purchases of raw materials and other supplies | | | 5 491.00 | |
FW Other purchases and external expenses | | | 475 020.00 | |
FX Taxes, duties, and similar payments | | | 28 593.00 | |
FY Salaries and Wages | | | 270 236.00 | |
FZ Social Security Contributions | | | 49 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 126.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 3 007 882.00 | |
GG - OPERATING RESULT (I - II) | | | 144 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 014.00 | 3 212.00 | | 4 014.00 |
HD Total exceptional income (VII) | 4 014.00 | 3 212.00 | | 4 014.00 |
HE Exceptional expenses on management operations | 3 007.00 | 2 929.00 | | 3 007.00 |
HG Exceptional depreciation and provisions | 342.00 | 411.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 3 349.00 | 3 340.00 | | 3 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | -128.00 | | 665.00 |
HK Income tax | 34 105.00 | 17 423.00 | | 34 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 410.00 | 2 838 529.00 | | 3 158 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 530.00 | 2 766 635.00 | | 3 047 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 880.00 | 71 894.00 | | 110 880.00 |
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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 | 282 129.00 | 282 129.00 | | 282 129.00 |
8C Staff and Related Accounts | 30 125.00 | 30 125.00 | | 30 125.00 |
8D Social Security and Other Social Organizations | 13 752.00 | 13 752.00 | | 13 752.00 |
8E Income Taxes | 20 474.00 | 20 474.00 | | 20 474.00 |
UX Other trade receivables | 3 582.00 | 3 582.00 | | 3 582.00 |
UZ Social Security, other social security organizations | 2 583.00 | 2 583.00 | | 2 583.00 |
VB VAT | 15 239.00 | 15 239.00 | | 15 239.00 |
VC Group and associates | 8 977.00 | 8 977.00 | | 8 977.00 |
VH Loans with a maturity of more than one year at origin | 162 950.00 | 44 234.00 | 118 716.00 | 162 950.00 |
VI Group and Associates | 7 660.00 | 7 660.00 | | 7 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 551.00 | 16 551.00 | | 16 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 926.00 | 32 926.00 | | 32 926.00 |
VS Prepaid expenses | 17 630.00 | 17 630.00 | | 17 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 937.00 | 80 937.00 | | 80 937.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 647.00 | 415 931.00 | 118 715.00 | 534 647.00 |
