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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 940.00 | | 400 940.00 | 400 940.00 |
AR Technical installations, industrial equipment and tools | 8 020.00 | 7 890.00 | 129.00 | 8 020.00 |
AT Other tangible assets | 34 493.00 | 33 018.00 | 1 475.00 | 34 493.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 444 698.00 | 40 908.00 | 403 789.00 | 444 698.00 |
BT Goods | 58 183.00 | | 58 183.00 | 58 183.00 |
BX Customers and related accounts | 4 541.00 | | 4 541.00 | 4 541.00 |
BZ Other receivables | 10 758.00 | | 10 758.00 | 10 758.00 |
CF Cash and cash equivalents | 53 405.00 | | 53 405.00 | 53 405.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 126 913.00 | | 126 913.00 | 126 913.00 |
CO Grand total (0 to V) | 571 611.00 | 40 908.00 | 530 702.00 | 571 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 202.00 | 27 703.00 | | 27 202.00 |
DL TOTAL (I) | 35 587.00 | 36 088.00 | | 35 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 383 552.00 | 358 343.00 | | 383 552.00 |
DX Trade payables and related accounts | 58 188.00 | 70 630.00 | | 58 188.00 |
DY Tax and social security liabilities | 53 374.00 | 42 359.00 | | 53 374.00 |
EC TOTAL (IV) | 495 115.00 | 480 800.00 | | 495 115.00 |
EE Grand total (I to V) | 530 702.00 | 516 889.00 | | 530 702.00 |
EG Accrued income and payables due within one year | 495 115.00 | 480 800.00 | | 495 115.00 |
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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 | 617 979.00 | | 617 979.00 | 617 979.00 |
FG Production sold - services | 115 984.00 | | 115 984.00 | 115 984.00 |
FJ Net sales | 733 963.00 | | 733 963.00 | 733 963.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 741 698.00 | |
FS Purchases of goods (including customs duties) | | | 481 500.00 | |
FT Inventory change (goods) | | | 5 182.00 | |
FW Other purchases and external expenses | | | 54 485.00 | |
FX Taxes, duties, and similar payments | | | 8 952.00 | |
FY Salaries and Wages | | | 114 873.00 | |
FZ Social Security Contributions | | | 45 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 714 270.00 | |
GG - OPERATING RESULT (I - II) | | | 27 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 698.00 | 704 980.00 | | 741 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 496.00 | 677 277.00 | | 714 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 202.00 | 27 703.00 | | 27 202.00 |
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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 | 58 189.00 | 58 189.00 | | 58 189.00 |
8C Staff and Related Accounts | 11 636.00 | 11 636.00 | | 11 636.00 |
8D Social Security and Other Social Organizations | 40 754.00 | 40 754.00 | | 40 754.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 4 541.00 | 4 541.00 | | 4 541.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 383 552.00 | 383 552.00 | | 383 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 515.00 | 5 515.00 | | 5 515.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 552.00 | 15 552.00 | | 15 552.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 116.00 | 495 116.00 | | 495 116.00 |
