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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 216.00 | 3 216.00 | | 3 216.00 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 10 461.00 | 8 900.00 | 1 561.00 | 10 461.00 |
AT Other tangible assets | 179 170.00 | 114 730.00 | 64 440.00 | 179 170.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 1 576 197.00 | 126 846.00 | 1 449 350.00 | 1 576 197.00 |
BT Goods | 187 368.00 | | 187 368.00 | 187 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 713.00 | | 59 713.00 | 59 713.00 |
BZ Other receivables | 1 118 652.00 | | 1 118 652.00 | 1 118 652.00 |
CF Cash and cash equivalents | 233 440.00 | | 233 440.00 | 233 440.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 1 602 144.00 | | 1 602 144.00 | 1 602 144.00 |
CO Grand total (0 to V) | 3 178 341.00 | 126 846.00 | 3 051 494.00 | 3 178 341.00 |
CU Other investments | 609 974.00 | | 609 974.00 | 609 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 1 941 181.00 | 1 747 878.00 | | 1 941 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 358.00 | 213 302.00 | | 269 358.00 |
DL TOTAL (I) | 2 324 939.00 | 2 075 580.00 | | 2 324 939.00 |
DU Loans and Debts from Credit Institutions (3) | 460 355.00 | 548 424.00 | | 460 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 752.00 | 54 193.00 | | 39 752.00 |
DX Trade payables and related accounts | 139 885.00 | 129 998.00 | | 139 885.00 |
DY Tax and social security liabilities | 86 561.00 | 73 376.00 | | 86 561.00 |
EA Other liabilities | | 3 932.00 | | |
EC TOTAL (IV) | 726 554.00 | 809 925.00 | | 726 554.00 |
EE Grand total (I to V) | 3 051 494.00 | 2 885 506.00 | | 3 051 494.00 |
EG Accrued income and payables due within one year | 364 518.00 | 350 169.00 | | 364 518.00 |
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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 | 1 804 083.00 | | 1 804 083.00 | 1 804 083.00 |
FD Production sold - goods | 347.00 | | 347.00 | 347.00 |
FG Production sold - services | 339 251.00 | | 339 251.00 | 339 251.00 |
FJ Net sales | 2 143 682.00 | | 2 143 682.00 | 2 143 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 833.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 2 158 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 204.00 | |
FT Inventory change (goods) | | | -40 177.00 | |
FU Purchases of raw materials and other supplies | | | 973.00 | |
FW Other purchases and external expenses | | | 139 324.00 | |
FX Taxes, duties, and similar payments | | | 7 737.00 | |
FY Salaries and Wages | | | 228 077.00 | |
FZ Social Security Contributions | | | 66 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 120.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 1 798 717.00 | |
GG - OPERATING RESULT (I - II) | | | 359 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 328.00 | |
GP Total financial income (V) | | | 13 365.00 | |
GR Interest and similar expenses | | | 6 317.00 | |
GU Total financial expenses (VI) | | | 6 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 208.00 | | |
HD Total exceptional income (VII) | | 71 208.00 | | |
HE Exceptional expenses on management operations | 7 252.00 | 90.00 | | 7 252.00 |
HH Total exceptional expenses (VIII) | 7 252.00 | 90.00 | | 7 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 252.00 | 71 118.00 | | -7 252.00 |
HK Income tax | 89 735.00 | 58 707.00 | | 89 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 380.00 | 1 765 054.00 | | 2 171 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 022.00 | 1 551 752.00 | | 1 902 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 358.00 | 213 302.00 | | 269 358.00 |
HP References: Equipment leasing | 8 848.00 | 8 848.00 | | 8 848.00 |
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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 | 139 885.00 | 139 885.00 | | 139 885.00 |
8C Staff and Related Accounts | 23 713.00 | 23 713.00 | | 23 713.00 |
8D Social Security and Other Social Organizations | 26 194.00 | 26 194.00 | | 26 194.00 |
8E Income Taxes | 33 727.00 | 33 727.00 | | 33 727.00 |
UT Other financial assets | 3 334.00 | 3 334.00 | | 3 334.00 |
UX Other trade receivables | 59 713.00 | 59 713.00 | | 59 713.00 |
UZ Social Security, other social security organizations | 2 294.00 | 2 294.00 | | 2 294.00 |
VB VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VC Group and associates | 1 061 402.00 | 1 061 402.00 | | 1 061 402.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 460 071.00 | 98 035.00 | 282 180.00 | 460 071.00 |
VI Group and Associates | 39 753.00 | 39 753.00 | | 39 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 377.00 | 50 377.00 | | 50 377.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 670.00 | 1 184 670.00 | | 1 184 670.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 555.00 | 364 518.00 | 282 180.00 | 726 555.00 |
