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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 652.00 | | 180 652.00 | 180 652.00 |
AN Land | 10 950.00 | 7 341.00 | 3 609.00 | 10 950.00 |
AR Technical installations, industrial equipment and tools | 236 059.00 | 205 341.00 | 30 718.00 | 236 059.00 |
AT Other tangible assets | 245 207.00 | 185 701.00 | 59 505.00 | 245 207.00 |
BD Other fixed assets | 972.00 | | 972.00 | 972.00 |
BH Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
BJ TOTAL (I) | 680 451.00 | 398 383.00 | 282 067.00 | 680 451.00 |
BT Goods | 248 877.00 | | 248 877.00 | 248 877.00 |
BX Customers and related accounts | 165 262.00 | 32 780.00 | 132 482.00 | 165 262.00 |
BZ Other receivables | 16 126.00 | | 16 126.00 | 16 126.00 |
CF Cash and cash equivalents | 30 925.00 | | 30 925.00 | 30 925.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 466 565.00 | 32 780.00 | 433 785.00 | 466 565.00 |
CO Grand total (0 to V) | 1 147 017.00 | 431 164.00 | 715 852.00 | 1 147 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 130 578.00 | | | 130 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 338.00 | | | 18 338.00 |
DL TOTAL (I) | 224 816.00 | | | 224 816.00 |
DU Loans and Debts from Credit Institutions (3) | 208 318.00 | | | 208 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 417.00 | | | 114 417.00 |
DX Trade payables and related accounts | 204 493.00 | | | 204 493.00 |
DY Tax and social security liabilities | 141 863.00 | | | 141 863.00 |
EA Other liabilities | 1 794.00 | | | 1 794.00 |
EC TOTAL (IV) | 670 885.00 | | | 670 885.00 |
EE Grand total (I to V) | 895 701.00 | | | 895 701.00 |
EG Accrued income and payables due within one year | 568 516.00 | | | 568 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 967.00 | | | 55 967.00 |
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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 | 1 721 300.00 | | 1 721 300.00 | 1 721 300.00 |
FD Production sold - goods | 9 557.00 | | 9 557.00 | 9 557.00 |
FG Production sold - services | 320 095.00 | | 320 095.00 | 320 095.00 |
FJ Net sales | 2 050 953.00 | | 2 050 953.00 | 2 050 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 525.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 064 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 729.00 | |
FT Inventory change (goods) | | | 3 176.00 | |
FU Purchases of raw materials and other supplies | | | 25 357.00 | |
FV Inventory change (raw materials and supplies) | | | 2 650.00 | |
FW Other purchases and external expenses | | | 213 542.00 | |
FX Taxes, duties, and similar payments | | | 17 787.00 | |
FY Salaries and Wages | | | 214 626.00 | |
FZ Social Security Contributions | | | 63 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 949.00 | |
GE Other Expenses | | | 16 642.00 | |
GF Total Operating Expenses (II) | | | 2 038 186.00 | |
GG - OPERATING RESULT (I - II) | | | 26 335.00 | |
GR Interest and similar expenses | | | 5 414.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 198.00 | | | 1 198.00 |
HA Exceptional income from management transactions | 2 252.00 | | | 2 252.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 62 252.00 | | | 62 252.00 |
HE Exceptional expenses on management operations | 82 793.00 | | | 82 793.00 |
HH Total exceptional expenses (VIII) | 82 793.00 | | | 82 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 541.00 | | | -20 541.00 |
HK Income tax | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 773.00 | | | 2 126 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 804.00 | | | 2 126 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30.00 | | | -30.00 |
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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 | 231 756.00 | 231 756.00 | | 231 756.00 |
8C Staff and Related Accounts | 26 751.00 | 26 751.00 | | 26 751.00 |
8D Social Security and Other Social Organizations | 22 785.00 | 22 785.00 | | 22 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
UX Other trade receivables | 106 172.00 | 106 172.00 | | 106 172.00 |
UZ Social Security, other social security organizations | 3 573.00 | 3 573.00 | | 3 573.00 |
VA Doubtful or disputed receivables | 59 090.00 | 59 090.00 | | 59 090.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 26 196.00 | 26 196.00 | | 26 196.00 |
VH Loans with a maturity of more than one year at origin | 102 473.00 | 39 908.00 | 62 565.00 | 102 473.00 |
VI Group and Associates | 58 942.00 | 58 942.00 | | 58 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 280.00 | 12 280.00 | | 12 280.00 |
VS Prepaid expenses | 5 374.00 | 5 374.00 | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 372.00 | 186 763.00 | 6 609.00 | 193 372.00 |
VW VAT | 75 665.00 | 75 665.00 | | 75 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 068.00 | 485 502.00 | 62 565.00 | 548 068.00 |
