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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 46 828.00 | 36 303.00 | 10 525.00 | 46 828.00 |
AT Other tangible assets | 585 599.00 | 352 755.00 | 232 843.00 | 585 599.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 24 003.00 | | 24 003.00 | 24 003.00 |
BJ TOTAL (I) | 1 212 630.00 | 389 058.00 | 823 572.00 | 1 212 630.00 |
BT Goods | 233 994.00 | 14 182.00 | 219 812.00 | 233 994.00 |
BX Customers and related accounts | 90 792.00 | | 90 792.00 | 90 792.00 |
BZ Other receivables | 74 041.00 | | 74 041.00 | 74 041.00 |
CF Cash and cash equivalents | 408 780.00 | | 408 780.00 | 408 780.00 |
CH Prepaid expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 818 719.00 | 14 182.00 | 804 537.00 | 818 719.00 |
CO Grand total (0 to V) | 2 031 350.00 | 403 240.00 | 1 628 109.00 | 2 031 350.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 |
DG Other reserves | 537 781.00 | 417 538.00 | | 537 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 445.00 | 120 242.00 | | 90 445.00 |
DL TOTAL (I) | 639 226.00 | 548 781.00 | | 639 226.00 |
DU Loans and Debts from Credit Institutions (3) | 264 038.00 | 301 457.00 | | 264 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 565.00 | 509 157.00 | | 544 565.00 |
DX Trade payables and related accounts | 96 777.00 | 82 925.00 | | 96 777.00 |
DY Tax and social security liabilities | 83 501.00 | 100 375.00 | | 83 501.00 |
EC TOTAL (IV) | 988 882.00 | 993 915.00 | | 988 882.00 |
EE Grand total (I to V) | 1 628 109.00 | 1 542 696.00 | | 1 628 109.00 |
EG Accrued income and payables due within one year | 801 845.00 | 770 665.00 | | 801 845.00 |
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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 | 1 454 527.00 | | 1 454 527.00 | 1 454 527.00 |
FG Production sold - services | 8 191.00 | | 8 191.00 | 8 191.00 |
FJ Net sales | 1 462 719.00 | | 1 462 719.00 | 1 462 719.00 |
FO Operating subsidies | | | 3 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 958.00 | |
FQ Other income | | | 3 613.00 | |
FR Total operating income (I) | | | 1 529 626.00 | |
FS Purchases of goods (including customs duties) | | | 549 787.00 | |
FT Inventory change (goods) | | | 27 607.00 | |
FU Purchases of raw materials and other supplies | | | 8 191.00 | |
FW Other purchases and external expenses | | | 352 192.00 | |
FX Taxes, duties, and similar payments | | | 8 348.00 | |
FY Salaries and Wages | | | 305 786.00 | |
FZ Social Security Contributions | | | 62 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 182.00 | |
GE Other Expenses | | | 4 989.00 | |
GF Total Operating Expenses (II) | | | 1 400 801.00 | |
GG - OPERATING RESULT (I - II) | | | 128 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GL Other interest and similar income | | | 3 925.00 | |
GP Total financial income (V) | | | 4 438.00 | |
GR Interest and similar expenses | | | 7 644.00 | |
GU Total financial expenses (VI) | | | 7 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 173.00 | 47 275.00 | | 35 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 064.00 | 1 680 015.00 | | 1 534 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 618.00 | 1 559 772.00 | | 1 443 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 445.00 | 120 242.00 | | 90 445.00 |
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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 | 96 778.00 | 96 778.00 | | 96 778.00 |
8C Staff and Related Accounts | 30 356.00 | 30 356.00 | | 30 356.00 |
8D Social Security and Other Social Organizations | 22 105.00 | 22 105.00 | | 22 105.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 24 003.00 | 24 003.00 | | 24 003.00 |
UX Other trade receivables | 90 792.00 | 90 792.00 | | 90 792.00 |
UZ Social Security, other social security organizations | 3 335.00 | 3 335.00 | | 3 335.00 |
VB VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 263 472.00 | 76 435.00 | 187 037.00 | 263 472.00 |
VI Group and Associates | 544 565.00 | 544 565.00 | | 544 565.00 |
VM Income taxes | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 886.00 | 65 886.00 | | 65 886.00 |
VS Prepaid expenses | 11 111.00 | 11 111.00 | | 11 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 948.00 | 240 948.00 | | 240 948.00 |
VW VAT | 27 431.00 | 27 431.00 | | 27 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 883.00 | 801 846.00 | 187 037.00 | 988 883.00 |
