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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 271.00 | 6 328.00 | 1 943.00 | 8 271.00 |
AT Other tangible assets | 50 783.00 | 48 970.00 | 1 812.00 | 50 783.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 71 904.00 | 55 298.00 | 16 605.00 | 71 904.00 |
BT Goods | 110 698.00 | | 110 698.00 | 110 698.00 |
BX Customers and related accounts | 12 515.00 | | 12 515.00 | 12 515.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 50 450.00 | | 50 450.00 | 50 450.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 175 692.00 | | 175 692.00 | 175 692.00 |
CO Grand total (0 to V) | 247 597.00 | 55 298.00 | 192 298.00 | 247 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 283.00 | 70 474.00 | | 73 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 035.00 | 2 808.00 | | 8 035.00 |
DL TOTAL (I) | 92 318.00 | 84 283.00 | | 92 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 686.00 | 4 580.00 | | 20 686.00 |
DW Advances and down payments received on current orders | 20 900.00 | | | 20 900.00 |
DX Trade payables and related accounts | 12 810.00 | 17 492.00 | | 12 810.00 |
DY Tax and social security liabilities | 27 338.00 | 19 500.00 | | 27 338.00 |
EA Other liabilities | 18 244.00 | 22 810.00 | | 18 244.00 |
EC TOTAL (IV) | 99 980.00 | 64 384.00 | | 99 980.00 |
EE Grand total (I to V) | 192 298.00 | 148 667.00 | | 192 298.00 |
EI Including equity loans | 20 686.00 | | | 20 686.00 |
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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 | 412 048.00 | | 412 048.00 | 412 048.00 |
FD Production sold - goods | 2 253.00 | | 2 253.00 | 2 253.00 |
FG Production sold - services | 95 894.00 | | 95 894.00 | 95 894.00 |
FJ Net sales | 510 196.00 | | 510 196.00 | 510 196.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 654.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 516 860.00 | |
FS Purchases of goods (including customs duties) | | | 210 831.00 | |
FT Inventory change (goods) | | | -27 078.00 | |
FU Purchases of raw materials and other supplies | | | 71 505.00 | |
FW Other purchases and external expenses | | | 119 182.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 104 398.00 | |
FZ Social Security Contributions | | | 24 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 510 838.00 | |
GG - OPERATING RESULT (I - II) | | | 6 021.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 363.00 | 1 383.00 | | 3 363.00 |
HD Total exceptional income (VII) | 3 363.00 | 1 383.00 | | 3 363.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 363.00 | 1 143.00 | | 3 363.00 |
HK Income tax | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 256.00 | 457 827.00 | | 520 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 222.00 | 455 018.00 | | 512 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 035.00 | 2 808.00 | | 8 035.00 |
HP References: Equipment leasing | 2 141.00 | 1 070.00 | | 2 141.00 |
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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 | 12 810.00 | 12 810.00 | | 12 810.00 |
8C Staff and Related Accounts | 9 839.00 | 9 839.00 | | 9 839.00 |
8D Social Security and Other Social Organizations | 10 425.00 | 10 425.00 | | 10 425.00 |
8E Income Taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 245.00 | 18 245.00 | | 18 245.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 9 150.00 | 9 150.00 | | 9 150.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VA Doubtful or disputed receivables | 3 366.00 | 3 366.00 | | 3 366.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 20 687.00 | 20 687.00 | | 20 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 395.00 | 14 545.00 | 2 850.00 | 17 395.00 |
VW VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 082.00 | 79 082.00 | | 79 082.00 |
