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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 9 541.00 | 9 541.00 | | 9 541.00 |
AR Technical installations, industrial equipment and tools | 42 891.00 | 42 891.00 | | 42 891.00 |
AT Other tangible assets | 731 030.00 | 685 891.00 | 45 139.00 | 731 030.00 |
BH Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
BJ TOTAL (I) | 829 263.00 | 739 635.00 | 89 628.00 | 829 263.00 |
BT Goods | 73 977.00 | | 73 977.00 | 73 977.00 |
BX Customers and related accounts | 40 665.00 | 6 157.00 | 34 508.00 | 40 665.00 |
BZ Other receivables | 737 566.00 | | 737 566.00 | 737 566.00 |
CF Cash and cash equivalents | 505 932.00 | | 505 932.00 | 505 932.00 |
CH Prepaid expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 1 366 359.00 | 6 157.00 | 1 360 202.00 | 1 366 359.00 |
CO Grand total (0 to V) | 2 195 623.00 | 745 792.00 | 1 449 830.00 | 2 195 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 108 759.00 | 108 759.00 | | 108 759.00 |
DG Other reserves | 173 820.00 | 173 820.00 | | 173 820.00 |
DH Retained earnings | 91 806.00 | 160 799.00 | | 91 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 577.00 | -68 993.00 | | 97 577.00 |
DL TOTAL (I) | 586 963.00 | 489 385.00 | | 586 963.00 |
DU Loans and Debts from Credit Institutions (3) | 27 394.00 | 147 199.00 | | 27 394.00 |
DW Advances and down payments received on current orders | 2 719.00 | 6 864.00 | | 2 719.00 |
DX Trade payables and related accounts | 291 838.00 | 303 591.00 | | 291 838.00 |
DY Tax and social security liabilities | 155 052.00 | 159 529.00 | | 155 052.00 |
EA Other liabilities | 385 862.00 | 205 622.00 | | 385 862.00 |
EC TOTAL (IV) | 862 867.00 | 822 806.00 | | 862 867.00 |
EE Grand total (I to V) | 1 449 830.00 | 1 312 192.00 | | 1 449 830.00 |
EG Accrued income and payables due within one year | 853 191.00 | 688 548.00 | | 853 191.00 |
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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 | 1 995 256.00 | | 1 995 256.00 | 1 995 256.00 |
FD Production sold - goods | 1 082.00 | | 1 082.00 | 1 082.00 |
FG Production sold - services | 639 161.00 | | 639 161.00 | 639 161.00 |
FJ Net sales | 2 635 499.00 | | 2 635 500.00 | 2 635 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 021.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 641 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 786.00 | |
FT Inventory change (goods) | | | 18 794.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 499 457.00 | |
FX Taxes, duties, and similar payments | | | 17 812.00 | |
FY Salaries and Wages | | | 557 081.00 | |
FZ Social Security Contributions | | | 231 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 171.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 2 532 659.00 | |
GG - OPERATING RESULT (I - II) | | | 108 965.00 | |
GL Other interest and similar income | | | 7 991.00 | |
GP Total financial income (V) | | | 7 991.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 973.00 | 534.00 | | 973.00 |
HD Total exceptional income (VII) | 973.00 | 534.00 | | 973.00 |
HF Exceptional expenses on capital transactions | 17 875.00 | 1 908.00 | | 17 875.00 |
HH Total exceptional expenses (VIII) | 17 875.00 | 1 908.00 | | 17 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 902.00 | -1 373.00 | | -16 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 589.00 | 2 042 907.00 | | 2 650 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 010.00 | 2 111 901.00 | | 2 553 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 577.00 | -68 993.00 | | 97 577.00 |
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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 | 291 839.00 | 291 839.00 | | 291 839.00 |
8C Staff and Related Accounts | 56 951.00 | 56 951.00 | | 56 951.00 |
8D Social Security and Other Social Organizations | 87 223.00 | 87 223.00 | | 87 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 773.00 | 351 773.00 | | 351 773.00 |
UT Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 6 576.00 | 6 576.00 | | 6 576.00 |
VB VAT | 29 887.00 | 29 887.00 | | 29 887.00 |
VH Loans with a maturity of more than one year at origin | 27 394.00 | 20 438.00 | 6 957.00 | 27 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 804.00 | 6 804.00 | | 6 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 492.00 | 707 492.00 | | 707 492.00 |
VS Prepaid expenses | 8 218.00 | 8 218.00 | | 8 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 850.00 | 752 361.00 | 2 489.00 | 754 850.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 059.00 | 819 102.00 | 6 957.00 | 826 059.00 |
