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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 63 557.00 | 61 787.00 | 1 770.00 | 63 557.00 |
AT Other tangible assets | 8 391.00 | 6 409.00 | 1 982.00 | 8 391.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 246 502.00 | 68 196.00 | 178 306.00 | 246 502.00 |
BT Goods | 90 264.00 | | 90 264.00 | 90 264.00 |
BX Customers and related accounts | 4 551.00 | | 4 551.00 | 4 551.00 |
BZ Other receivables | 159 211.00 | | 159 211.00 | 159 211.00 |
CF Cash and cash equivalents | 70 349.00 | | 70 349.00 | 70 349.00 |
CJ TOTAL (II) | 324 374.00 | | 324 374.00 | 324 374.00 |
CO Grand total (0 to V) | 570 876.00 | 68 196.00 | 502 680.00 | 570 876.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 203.00 | | | 12 203.00 |
DH Retained earnings | 132 625.00 | | | 132 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 722.00 | | | 10 722.00 |
DL TOTAL (I) | 163 935.00 | | | 163 935.00 |
DU Loans and Debts from Credit Institutions (3) | 19 474.00 | | | 19 474.00 |
DX Trade payables and related accounts | 215 232.00 | | | 215 232.00 |
DY Tax and social security liabilities | 53 955.00 | | | 53 955.00 |
EA Other liabilities | 50 085.00 | | | 50 085.00 |
EC TOTAL (IV) | 338 746.00 | | | 338 746.00 |
EE Grand total (I to V) | 502 681.00 | | | 502 681.00 |
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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 | 2 058 139.00 | | 2 058 139.00 | 2 058 139.00 |
FJ Net sales | 2 058 139.00 | | 2 058 139.00 | 2 058 139.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 059 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 164.00 | |
FT Inventory change (goods) | | | -9 216.00 | |
FU Purchases of raw materials and other supplies | | | 3 474.00 | |
FW Other purchases and external expenses | | | 222 282.00 | |
FX Taxes, duties, and similar payments | | | 40 203.00 | |
FY Salaries and Wages | | | 383 638.00 | |
FZ Social Security Contributions | | | 132 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 664.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 2 049 219.00 | |
GG - OPERATING RESULT (I - II) | | | 9 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 744.00 | | | 1 744.00 |
HD Total exceptional income (VII) | 1 744.00 | | | 1 744.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384.00 | | | 1 384.00 |
HK Income tax | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 891.00 | | | 2 060 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 169.00 | | | 2 050 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 722.00 | | | 10 722.00 |
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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 | 215 232.00 | 215 232.00 | | 215 232.00 |
8C Staff and Related Accounts | 22 803.00 | 22 803.00 | | 22 803.00 |
8D Social Security and Other Social Organizations | 19 443.00 | 19 443.00 | | 19 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 085.00 | 50 085.00 | | 50 085.00 |
UT Other financial assets | 6 860.00 | 6 860.00 | | 6 860.00 |
UX Other trade receivables | 4 551.00 | 45 511.00 | | 4 551.00 |
UZ Social Security, other social security organizations | 26 073.00 | 260 731.00 | | 26 073.00 |
VB VAT | 13 926.00 | 13 926.00 | | 13 926.00 |
VH Loans with a maturity of more than one year at origin | 19 474.00 | 19 474.00 | | 19 474.00 |
VM Income taxes | 35 102.00 | 35 102.00 | | 35 102.00 |
VN Other taxes, similar payments | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 434.00 | 8 434.00 | | 8 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 751.00 | 837 511.00 | | 83 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 622.00 | 170 622.00 | | 170 622.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 746.00 | 338 746.00 | | 338 746.00 |
