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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 500.00 | | 252 500.00 | 252 500.00 |
AT Other tangible assets | 3 745.00 | 125.00 | 3 620.00 | 3 745.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 410 626.00 | 125.00 | 410 501.00 | 410 626.00 |
BX Customers and related accounts | 24 877.00 | | 24 877.00 | 24 877.00 |
BZ Other receivables | 412 156.00 | | 412 156.00 | 412 156.00 |
CF Cash and cash equivalents | 557 134.00 | | 557 134.00 | 557 134.00 |
CJ TOTAL (II) | 994 168.00 | | 994 168.00 | 994 168.00 |
CO Grand total (0 to V) | 1 404 794.00 | 125.00 | 1 404 669.00 | 1 404 794.00 |
CP Shares due in less than one year | 32 250.00 | | | 32 250.00 |
CU Other investments | 122 131.00 | | 122 131.00 | 122 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | | | 102 600.00 |
DD Legal reserve (1) | 8 656.00 | | | 8 656.00 |
DG Other reserves | 113 437.00 | | | 113 437.00 |
DH Retained earnings | 45 542.00 | | | 45 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 335.00 | | | 52 335.00 |
DL TOTAL (I) | 322 571.00 | | | 322 571.00 |
DU Loans and Debts from Credit Institutions (3) | 446 759.00 | | | 446 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 621.00 | | | 552 621.00 |
DX Trade payables and related accounts | 11 977.00 | | | 11 977.00 |
DY Tax and social security liabilities | 70 740.00 | | | 70 740.00 |
EC TOTAL (IV) | 1 082 098.00 | | | 1 082 098.00 |
EE Grand total (I to V) | 1 404 669.00 | | | 1 404 669.00 |
EG Accrued income and payables due within one year | 645 139.00 | | | 645 139.00 |
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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 | 1 090 741.00 | | 1 090 741.00 | 1 090 741.00 |
FG Production sold - services | 138 754.00 | | 138 754.00 | 138 754.00 |
FJ Net sales | 1 229 496.00 | | 1 229 496.00 | 1 229 496.00 |
FO Operating subsidies | | | 11 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 629.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 1 445 369.00 | |
FS Purchases of goods (including customs duties) | | | 339 780.00 | |
FT Inventory change (goods) | | | 2 964.00 | |
FU Purchases of raw materials and other supplies | | | 11 857.00 | |
FV Inventory change (raw materials and supplies) | | | 4 435.00 | |
FW Other purchases and external expenses | | | 368 212.00 | |
FX Taxes, duties, and similar payments | | | 9 199.00 | |
FY Salaries and Wages | | | 445 080.00 | |
FZ Social Security Contributions | | | 123 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 78 653.00 | |
GF Total Operating Expenses (II) | | | 1 383 567.00 | |
GG - OPERATING RESULT (I - II) | | | 61 801.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 6 271.00 | |
GU Total financial expenses (VI) | | | 6 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 629.00 | | | 203 629.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 2 940.00 | | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 420.00 | | | 1 445 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 084.00 | | | 1 393 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 335.00 | | | 52 335.00 |
HP References: Equipment leasing | 14 221.00 | | | 14 221.00 |
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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 | 11 978.00 | 11 978.00 | | 11 978.00 |
8C Staff and Related Accounts | 12 084.00 | 12 084.00 | | 12 084.00 |
8D Social Security and Other Social Organizations | 25 297.00 | 25 297.00 | | 25 297.00 |
UT Other financial assets | 32 250.00 | 32 250.00 | | 32 250.00 |
UX Other trade receivables | 24 877.00 | 24 877.00 | | 24 877.00 |
UY Staff and related accounts | 13 277.00 | 13 277.00 | | 13 277.00 |
UZ Social Security, other social security organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
VB VAT | 7 296.00 | 7 296.00 | | 7 296.00 |
VC Group and associates | 386 551.00 | 386 551.00 | | 386 551.00 |
VH Loans with a maturity of more than one year at origin | 446 759.00 | 9 801.00 | 436 958.00 | 446 759.00 |
VI Group and Associates | 552 621.00 | 552 621.00 | | 552 621.00 |
VM Income taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 181.00 | 7 181.00 | | 7 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 284.00 | 469 284.00 | | 469 284.00 |
VW VAT | 26 177.00 | 26 177.00 | | 26 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 098.00 | 645 140.00 | 436 958.00 | 1 082 098.00 |
