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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 718.00 | | 25 718.00 | 25 718.00 |
AR Technical installations, industrial equipment and tools | 74 500.00 | 73 890.00 | 609.00 | 74 500.00 |
AT Other tangible assets | 36 621.00 | 30 040.00 | 6 581.00 | 36 621.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 138 354.00 | 103 930.00 | 34 423.00 | 138 354.00 |
BL Raw materials, supplies | 62 563.00 | | 62 563.00 | 62 563.00 |
BR Intermediate and finished products | 4 085.00 | | 4 085.00 | 4 085.00 |
BT Goods | 112 788.00 | | 112 788.00 | 112 788.00 |
BX Customers and related accounts | 272 003.00 | | 272 003.00 | 272 003.00 |
BZ Other receivables | 19 960.00 | | 19 960.00 | 19 960.00 |
CF Cash and cash equivalents | 327 613.00 | | 327 613.00 | 327 613.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 800 843.00 | | 800 843.00 | 800 843.00 |
CO Grand total (0 to V) | 939 197.00 | 103 931.00 | 835 266.00 | 939 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 38 528.00 | 53 065.00 | | 38 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 956.00 | 35 462.00 | | 106 956.00 |
DL TOTAL (I) | 418 284.00 | 361 328.00 | | 418 284.00 |
DU Loans and Debts from Credit Institutions (3) | 150 100.00 | 200 100.00 | | 150 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 3.00 | | 5.00 |
DX Trade payables and related accounts | 181 707.00 | 137 057.00 | | 181 707.00 |
DY Tax and social security liabilities | 85 168.00 | 41 428.00 | | 85 168.00 |
EC TOTAL (IV) | 416 981.00 | 378 589.00 | | 416 981.00 |
EE Grand total (I to V) | 835 266.00 | 739 917.00 | | 835 266.00 |
EG Accrued income and payables due within one year | 416 981.00 | 178 589.00 | | 416 981.00 |
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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 | 641 397.00 | 14 784.00 | 656 181.00 | 641 397.00 |
FD Production sold - goods | 529 366.00 | 2 973.00 | 532 339.00 | 529 366.00 |
FG Production sold - services | 7 458.00 | 170.00 | 7 628.00 | 7 458.00 |
FJ Net sales | 1 178 221.00 | 17 927.00 | 1 196 148.00 | 1 178 221.00 |
FM Inventory production | | | -592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 195 570.00 | |
FS Purchases of goods (including customs duties) | | | 420 352.00 | |
FT Inventory change (goods) | | | -45 799.00 | |
FU Purchases of raw materials and other supplies | | | 160 277.00 | |
FV Inventory change (raw materials and supplies) | | | -4 753.00 | |
FW Other purchases and external expenses | | | 374 583.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 92 433.00 | |
FZ Social Security Contributions | | | 48 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 054 591.00 | |
GG - OPERATING RESULT (I - II) | | | 140 978.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 3 711.00 | | | 3 711.00 |
HH Total exceptional expenses (VIII) | 3 711.00 | | | 3 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | | | -1 711.00 |
HK Income tax | 32 599.00 | 6 909.00 | | 32 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 690.00 | 1 007 290.00 | | 1 198 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 732.00 | 971 826.00 | | 1 091 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 956.00 | 35 462.00 | | 106 956.00 |
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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 | 181 707.00 | 181 707.00 | | 181 707.00 |
8C Staff and Related Accounts | 25 081.00 | 25 081.00 | | 25 081.00 |
8D Social Security and Other Social Organizations | 18 273.00 | 18 273.00 | | 18 273.00 |
8E Income Taxes | 25 751.00 | 25 751.00 | | 25 751.00 |
UX Other trade receivables | 272 004.00 | 272 004.00 | | 272 004.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VB VAT | 19 770.00 | 19 770.00 | | 19 770.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 794.00 | 293 794.00 | | 293 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 912.00 | 400 912.00 | | 400 912.00 |
