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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 014.00 | 951.00 | 9 063.00 | 10 014.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 12 434.00 | 951.00 | 11 483.00 | 12 434.00 |
BX Customers and related accounts | 9 549 590.00 | 28 355.00 | 9 521 234.00 | 9 549 590.00 |
BZ Other receivables | 704 358.00 | | 704 358.00 | 704 358.00 |
CF Cash and cash equivalents | 56 904.00 | | 56 904.00 | 56 904.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 10 315 624.00 | 28 355.00 | 10 287 269.00 | 10 315 624.00 |
CO Grand total (0 to V) | 10 328 058.00 | 29 307.00 | 10 298 752.00 | 10 328 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 000.00 | 1 201 000.00 | | 1 201 000.00 |
DB Share, merger, contribution premiums, etc. | 59 778.00 | 59 778.00 | | 59 778.00 |
DH Retained earnings | -197.00 | | | -197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 079.00 | -197.00 | | 147 079.00 |
DL TOTAL (I) | 1 407 660.00 | 1 260 581.00 | | 1 407 660.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 688.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 054.00 | 2 062 151.00 | | 1 801 054.00 |
DX Trade payables and related accounts | 4 210 978.00 | 4 384 606.00 | | 4 210 978.00 |
DY Tax and social security liabilities | 2 661 691.00 | 2 082 400.00 | | 2 661 691.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 216 848.00 | | | 216 848.00 |
EC TOTAL (IV) | 8 891 092.00 | 8 529 844.00 | | 8 891 092.00 |
EE Grand total (I to V) | 10 298 752.00 | 9 790 426.00 | | 10 298 752.00 |
EG Accrued income and payables due within one year | 8 891 092.00 | 8 529 844.00 | | 8 891 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 647 951.00 | |
FJ Net sales | | | 8 647 951.00 | |
FQ Other income | | | 33 688.00 | |
FR Total operating income (I) | | | 8 681 639.00 | |
FW Other purchases and external expenses | | | 1 201 920.00 | |
FX Taxes, duties, and similar payments | | | 117 130.00 | |
FY Salaries and Wages | | | 2 810 848.00 | |
FZ Social Security Contributions | | | 1 488 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 2 759 934.00 | |
GF Total Operating Expenses (II) | | | 8 379 501.00 | |
GG - OPERATING RESULT (I - II) | | | 302 138.00 | |
GR Interest and similar expenses | | | 13 047.00 | |
GU Total financial expenses (VI) | | | 13 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 734.00 | | |
HJ Employee participation in company results | 66 613.00 | | | 66 613.00 |
HK Income tax | 75 399.00 | | | 75 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 681 639.00 | 7 670 571.00 | | 8 681 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 534 560.00 | 7 670 768.00 | | 8 534 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 079.00 | -197.00 | | 147 079.00 |
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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 | 4 210 978.00 | 4 210 978.00 | | 4 210 978.00 |
8C Staff and Related Accounts | 544 548.00 | 544 548.00 | | 544 548.00 |
8D Social Security and Other Social Organizations | 415 916.00 | 415 916.00 | | 415 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 216 848.00 | 216 848.00 | | 216 848.00 |
UT Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
UX Other trade receivables | 9 517 746.00 | 9 517 746.00 | | 9 517 746.00 |
UZ Social Security, other social security organizations | 926.00 | 926.00 | | 926.00 |
VA Doubtful or disputed receivables | 31 843.00 | 31 843.00 | | 31 843.00 |
VB VAT | 703 431.00 | 703 431.00 | | 703 431.00 |
VH Loans with a maturity of more than one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 1 801 054.00 | 1 801 054.00 | | 1 801 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 162.00 | 85 162.00 | | 85 162.00 |
VS Prepaid expenses | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 261 140.00 | 10 258 720.00 | 2 420.00 | 10 261 140.00 |
VW VAT | 1 616 066.00 | 1 616 066.00 | | 1 616 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 891 092.00 | 8 891 092.00 | | 8 891 092.00 |
