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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 592.00 | 26 407.00 | 19 185.00 | 45 592.00 |
AV Fixed assets in progress | 16 123.00 | | 16 123.00 | 16 123.00 |
BH Other financial assets | 20 195.00 | | 20 195.00 | 20 195.00 |
BJ TOTAL (I) | 383 478.00 | 326 407.00 | 57 071.00 | 383 478.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 694 555.00 | | 694 555.00 | 694 555.00 |
BZ Other receivables | 242 690.00 | | 242 690.00 | 242 690.00 |
CF Cash and cash equivalents | 241 310.00 | | 241 310.00 | 241 310.00 |
CH Prepaid expenses | 623 402.00 | | 623 402.00 | 623 402.00 |
CJ TOTAL (II) | 1 802 129.00 | | 1 802 129.00 | 1 802 129.00 |
CO Grand total (0 to V) | 2 185 608.00 | 326 407.00 | 1 859 201.00 | 2 185 608.00 |
CU Other investments | 301 566.00 | 300 000.00 | 1 566.00 | 301 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 470.00 | 10 000.00 | | 10 470.00 |
DD Legal reserve (1) | 1 084.00 | 1 084.00 | | 1 084.00 |
DG Other reserves | 20 414.00 | 452 485.00 | | 20 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 061.00 | -284 441.00 | | 98 061.00 |
DK Regulated provisions | 869.00 | 556.00 | | 869.00 |
DL TOTAL (I) | 130 899.00 | 179 684.00 | | 130 899.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | 440 000.00 | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 516.00 | 16.00 | | 149 516.00 |
DX Trade payables and related accounts | 718 949.00 | 770 418.00 | | 718 949.00 |
DY Tax and social security liabilities | 320 869.00 | 211 317.00 | | 320 869.00 |
EB Prepaid income (2) | 98 966.00 | 67 028.00 | | 98 966.00 |
EC TOTAL (IV) | 1 728 302.00 | 1 488 781.00 | | 1 728 302.00 |
EE Grand total (I to V) | 1 859 201.00 | 1 668 465.00 | | 1 859 201.00 |
EG Accrued income and payables due within one year | 1 360 940.00 | 1 488 781.00 | | 1 360 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 754 221.00 | 215 816.00 | 2 970 037.00 | 2 754 221.00 |
FJ Net sales | 2 754 221.00 | 215 816.00 | 2 970 037.00 | 2 754 221.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 2 975 113.00 | |
FS Purchases of goods (including customs duties) | | | 823 688.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 757 997.00 | |
FX Taxes, duties, and similar payments | | | 28 663.00 | |
FY Salaries and Wages | | | 864 816.00 | |
FZ Social Security Contributions | | | 362 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 606.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 2 848 735.00 | |
GG - OPERATING RESULT (I - II) | | | 126 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 380.00 | |
GS Negative differences of foreign exchange | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 313.00 | 313.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 313.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -313.00 | | -313.00 |
HK Income tax | 22 672.00 | -2 545.00 | | 22 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 308.00 | 2 296 613.00 | | 2 975 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 247.00 | 2 581 054.00 | | 2 877 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 061.00 | -284 441.00 | | 98 061.00 |
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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 | 718 949.00 | 718 949.00 | | 718 949.00 |
8C Staff and Related Accounts | 67 124.00 | 67 124.00 | | 67 124.00 |
8D Social Security and Other Social Organizations | 101 906.00 | 101 906.00 | | 101 906.00 |
8E Income Taxes | 13 026.00 | 13 026.00 | | 13 026.00 |
8L Deferred income | 98 967.00 | 98 967.00 | | 98 967.00 |
UT Other financial assets | 20 196.00 | | 20 196.00 | 20 196.00 |
UX Other trade receivables | 694 556.00 | 694 556.00 | | 694 556.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 417.00 | 2 417.00 | | 2 417.00 |
VB VAT | 109 762.00 | 109 762.00 | | 109 762.00 |
VC Group and associates | 88 952.00 | 88 952.00 | | 88 952.00 |
VH Loans with a maturity of more than one year at origin | 440 000.00 | 72 639.00 | 367 361.00 | 440 000.00 |
VI Group and Associates | 149 517.00 | 149 517.00 | | 149 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 763.00 | 20 763.00 | | 20 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 059.00 | 40 059.00 | | 40 059.00 |
VS Prepaid expenses | 623 403.00 | 623 403.00 | | 623 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 845.00 | 1 560 649.00 | 20 196.00 | 1 580 845.00 |
VW VAT | 118 050.00 | 118 050.00 | | 118 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 302.00 | 1 360 941.00 | 367 361.00 | 1 728 302.00 |
