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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 370.00 | 6 800.00 | 1 570.00 | 8 370.00 |
AT Other tangible assets | 196 002.00 | 125 414.00 | 70 587.00 | 196 002.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 31 614.00 | | 31 614.00 | 31 614.00 |
BJ TOTAL (I) | 256 286.00 | 132 214.00 | 124 072.00 | 256 286.00 |
BX Customers and related accounts | 1 337 580.00 | | 1 337 580.00 | 1 337 580.00 |
BZ Other receivables | 244 811.00 | | 244 811.00 | 244 811.00 |
CF Cash and cash equivalents | 1 019 474.00 | | 1 019 474.00 | 1 019 474.00 |
CH Prepaid expenses | 32 819.00 | | 32 819.00 | 32 819.00 |
CJ TOTAL (II) | 2 634 686.00 | | 2 634 686.00 | 2 634 686.00 |
CO Grand total (0 to V) | 2 890 973.00 | 132 214.00 | 2 758 758.00 | 2 890 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 41 769.00 | 21 115.00 | | 41 769.00 |
DG Other reserves | 704 656.00 | 695 460.00 | | 704 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 035.00 | 413 082.00 | | 378 035.00 |
DL TOTAL (I) | 1 624 461.00 | 1 629 658.00 | | 1 624 461.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 669 279.00 | 649 234.00 | | 669 279.00 |
DY Tax and social security liabilities | 464 395.00 | 485 276.00 | | 464 395.00 |
EA Other liabilities | | 12 791.00 | | |
EC TOTAL (IV) | 1 134 297.00 | 1 147 302.00 | | 1 134 297.00 |
EE Grand total (I to V) | 2 758 758.00 | 2 776 961.00 | | 2 758 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 319 956.00 | | 319 956.00 | 319 956.00 |
FG Production sold - services | 7 101 471.00 | | 7 101 471.00 | 7 101 471.00 |
FJ Net sales | 7 421 428.00 | | 7 421 428.00 | 7 421 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 252.00 | |
FQ Other income | | | 189 456.00 | |
FR Total operating income (I) | | | 7 975 137.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 631 819.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 843 473.00 | |
FX Taxes, duties, and similar payments | | | 81 472.00 | |
FY Salaries and Wages | | | 1 308 948.00 | |
FZ Social Security Contributions | | | 416 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 221.00 | |
GE Other Expenses | | | 66 979.00 | |
GF Total Operating Expenses (II) | | | 7 398 763.00 | |
GG - OPERATING RESULT (I - II) | | | 576 373.00 | |
GR Interest and similar expenses | | | 6 428.00 | |
GU Total financial expenses (VI) | | | 6 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 868.00 | 1 749.00 | | 3 868.00 |
HD Total exceptional income (VII) | 3 868.00 | 1 749.00 | | 3 868.00 |
HE Exceptional expenses on management operations | 55 530.00 | 1 803.00 | | 55 530.00 |
HH Total exceptional expenses (VIII) | 55 530.00 | 1 803.00 | | 55 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 662.00 | -54.00 | | -51 662.00 |
HK Income tax | 140 247.00 | 156 903.00 | | 140 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 979 005.00 | 7 164 643.00 | | 7 979 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 600 970.00 | 6 751 561.00 | | 7 600 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 035.00 | 413 082.00 | | 378 035.00 |
HQ References: Real Estate Leasing | 889 682.00 | 847 815.00 | | 889 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 31 614.00 | 31 614.00 | | 31 614.00 |
UX Other trade receivables | 1 337 581.00 | 1 337 581.00 | | 1 337 581.00 |
UZ Social Security, other social security organizations | 7 165.00 | 7 165.00 | | 7 165.00 |
VB VAT | 58 510.00 | 58 510.00 | | 58 510.00 |
VM Income taxes | 14 541.00 | 14 541.00 | | 14 541.00 |
VP Miscellaneous | 161 340.00 | 161 340.00 | | 161 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
VS Prepaid expenses | 32 819.00 | 32 819.00 | | 32 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 126.00 | 1 647 126.00 | | 1 647 126.00 |
