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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 990.00 | 7 990.00 | | 7 990.00 |
AT Other tangible assets | 285 737.00 | 226 491.00 | 59 246.00 | 285 737.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 316 427.00 | 234 481.00 | 81 946.00 | 316 427.00 |
BT Goods | 399 049.00 | | 399 049.00 | 399 049.00 |
BX Customers and related accounts | 939 408.00 | 52 052.00 | 887 356.00 | 939 408.00 |
BZ Other receivables | 25 259.00 | | 25 259.00 | 25 259.00 |
CF Cash and cash equivalents | 165 294.00 | | 165 294.00 | 165 294.00 |
CJ TOTAL (II) | 1 529 012.00 | 52 052.00 | 1 476 960.00 | 1 529 012.00 |
CO Grand total (0 to V) | 1 845 440.00 | 286 534.00 | 1 558 906.00 | 1 845 440.00 |
CR Shares due in more than one year | 62 318.00 | | | 62 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 719 710.00 | | | 719 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 048.00 | | | 264 048.00 |
DL TOTAL (I) | 1 034 067.00 | | | 1 034 067.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 286 545.00 | | | 286 545.00 |
DY Tax and social security liabilities | 238 149.00 | | | 238 149.00 |
EC TOTAL (IV) | 524 839.00 | | | 524 839.00 |
EE Grand total (I to V) | 1 558 906.00 | | | 1 558 906.00 |
EG Accrued income and payables due within one year | 524 839.00 | | | 524 839.00 |
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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 | 4 036 204.00 | 24 657.00 | 4 060 861.00 | 4 036 204.00 |
FG Production sold - services | 1 796.00 | | 1 796.00 | 1 796.00 |
FJ Net sales | 4 038 001.00 | 24 657.00 | 4 062 658.00 | 4 038 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 071.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 4 153 187.00 | |
FS Purchases of goods (including customs duties) | | | 3 211 328.00 | |
FT Inventory change (goods) | | | -169 268.00 | |
FW Other purchases and external expenses | | | 297 363.00 | |
FX Taxes, duties, and similar payments | | | 25 281.00 | |
FY Salaries and Wages | | | 315 609.00 | |
FZ Social Security Contributions | | | 128 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 927.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 3 832 159.00 | |
GG - OPERATING RESULT (I - II) | | | 321 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 715.00 | | | 89 715.00 |
HA Exceptional income from management transactions | 6 250.00 | | | 6 250.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 16 050.00 | | | 16 050.00 |
HE Exceptional expenses on management operations | 6 728.00 | | | 6 728.00 |
HH Total exceptional expenses (VIII) | 6 728.00 | | | 6 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 321.00 | | | 9 321.00 |
HK Income tax | 66 301.00 | | | 66 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 237.00 | | | 4 169 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 189.00 | | | 3 905 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 048.00 | | | 264 048.00 |
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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 | 286 545.00 | 286 545.00 | | 286 545.00 |
8C Staff and Related Accounts | 31 619.00 | 31 619.00 | | 31 619.00 |
8D Social Security and Other Social Organizations | 67 283.00 | 67 283.00 | | 67 283.00 |
8E Income Taxes | 66 301.00 | 66 301.00 | | 66 301.00 |
UT Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
UX Other trade receivables | 877 090.00 | 877 090.00 | | 877 090.00 |
UZ Social Security, other social security organizations | 12 112.00 | 12 112.00 | | 12 112.00 |
VA Doubtful or disputed receivables | 62 319.00 | | 62 319.00 | 62 319.00 |
VB VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 437.00 | 14 437.00 | | 14 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 219.00 | 10 219.00 | | 10 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 368.00 | 902 350.00 | 85 019.00 | 987 368.00 |
VW VAT | 58 509.00 | 58 509.00 | | 58 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 840.00 | 524 840.00 | | 524 840.00 |
