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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 61 167.00 | 32 115.00 | 29 052.00 | 61 167.00 |
AT Other tangible assets | 4 366.00 | 1 202.00 | 3 165.00 | 4 366.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 316 543.00 | 33 317.00 | 283 227.00 | 316 543.00 |
BL Raw materials, supplies | 519.00 | | 519.00 | 519.00 |
BT Goods | 12 033.00 | | 12 033.00 | 12 033.00 |
BX Customers and related accounts | 1 664.00 | | 1 664.00 | 1 664.00 |
BZ Other receivables | 25 783.00 | | 25 783.00 | 25 783.00 |
CF Cash and cash equivalents | 205 426.00 | | 205 426.00 | 205 426.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 247 144.00 | | 247 144.00 | 247 144.00 |
CO Grand total (0 to V) | 563 688.00 | 33 317.00 | 530 371.00 | 563 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 428.00 | | | 33 428.00 |
DL TOTAL (I) | 93 439.00 | | | 93 439.00 |
DU Loans and Debts from Credit Institutions (3) | 192 359.00 | | | 192 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 119.00 | | | 115 119.00 |
DX Trade payables and related accounts | 113 571.00 | | | 113 571.00 |
DY Tax and social security liabilities | 15 764.00 | | | 15 764.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 436 932.00 | | | 436 932.00 |
EE Grand total (I to V) | 530 371.00 | | | 530 371.00 |
EG Accrued income and payables due within one year | 269 902.00 | | | 269 902.00 |
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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 | 839 063.00 | | 839 063.00 | 839 063.00 |
FJ Net sales | 839 063.00 | | 839 063.00 | 839 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 839 929.00 | |
FS Purchases of goods (including customs duties) | | | 435 291.00 | |
FT Inventory change (goods) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | 7 989.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 162 945.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FY Salaries and Wages | | | 124 255.00 | |
FZ Social Security Contributions | | | 35 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 836.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 785 424.00 | |
GG - OPERATING RESULT (I - II) | | | 54 505.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | | | 706.00 |
HE Exceptional expenses on management operations | 10 297.00 | | | 10 297.00 |
HH Total exceptional expenses (VIII) | 10 297.00 | | | 10 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 297.00 | | | -10 297.00 |
HK Income tax | 6 572.00 | | | 6 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 929.00 | | | 839 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 502.00 | | | 806 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 428.00 | | | 33 428.00 |
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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 | 113 571.00 | 113 571.00 | | 113 571.00 |
8C Staff and Related Accounts | 7 731.00 | 7 731.00 | | 7 731.00 |
8D Social Security and Other Social Organizations | 6 789.00 | 6 789.00 | | 6 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 1 664.00 | 1 664.00 | | 1 664.00 |
UZ Social Security, other social security organizations | 4 212.00 | 4 212.00 | | 4 212.00 |
VB VAT | 15 427.00 | 15 427.00 | | 15 427.00 |
VH Loans with a maturity of more than one year at origin | 192 359.00 | 45 329.00 | 147 030.00 | 192 359.00 |
VI Group and Associates | 115 119.00 | 115 119.00 | | 115 119.00 |
VK Loans repaid during the year | 44 812.00 | | | 44 812.00 |
VM Income taxes | 3 740.00 | 3 740.00 | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 176.00 | 29 166.00 | 1 010.00 | 30 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 932.00 | 289 902.00 | 147 030.00 | 436 932.00 |
