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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 878.00 | 2 621.00 | 3 500.00 |
AT Other tangible assets | 52 549.00 | 13 044.00 | 39 505.00 | 52 549.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 69 549.00 | 13 922.00 | 55 626.00 | 69 549.00 |
BX Customers and related accounts | 288 712.00 | | 288 712.00 | 288 712.00 |
BZ Other receivables | 47 374.00 | | 47 374.00 | 47 374.00 |
CJ TOTAL (II) | 336 087.00 | | 336 087.00 | 336 087.00 |
CO Grand total (0 to V) | 405 637.00 | 13 922.00 | 391 714.00 | 405 637.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 633.00 | | | 11 633.00 |
DL TOTAL (I) | 41 633.00 | | | 41 633.00 |
DU Loans and Debts from Credit Institutions (3) | 43 103.00 | | | 43 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 101.00 | | | 170 101.00 |
DX Trade payables and related accounts | 49 893.00 | | | 49 893.00 |
DY Tax and social security liabilities | 86 982.00 | | | 86 982.00 |
EC TOTAL (IV) | 350 081.00 | | | 350 081.00 |
EE Grand total (I to V) | 391 714.00 | | | 391 714.00 |
EG Accrued income and payables due within one year | 319 862.00 | | | 319 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 961.00 | | | 2 961.00 |
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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 | 308 877.00 | | 308 877.00 | 308 877.00 |
FG Production sold - services | 444 080.00 | | 444 080.00 | 444 080.00 |
FJ Net sales | 752 958.00 | | 752 958.00 | 752 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 756 632.00 | |
FS Purchases of goods (including customs duties) | | | -2 226.00 | |
FU Purchases of raw materials and other supplies | | | 115 791.00 | |
FW Other purchases and external expenses | | | 271 001.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 219 699.00 | |
FZ Social Security Contributions | | | 117 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 922.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 740 648.00 | |
GG - OPERATING RESULT (I - II) | | | 15 983.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 053.00 | | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 023.00 | | | 757 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 389.00 | | | 745 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 633.00 | | | 11 633.00 |
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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 | 49 893.00 | 49 893.00 | | 49 893.00 |
8C Staff and Related Accounts | 10 820.00 | 10 820.00 | | 10 820.00 |
8D Social Security and Other Social Organizations | 12 016.00 | 12 016.00 | | 12 016.00 |
8E Income Taxes | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 288 713.00 | 288 713.00 | | 288 713.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VB VAT | 43 021.00 | 43 021.00 | | 43 021.00 |
VG Loans with a maturity of up to one year at origin | 2 962.00 | 2 962.00 | | 2 962.00 |
VH Loans with a maturity of more than one year at origin | 40 142.00 | 9 923.00 | 30 219.00 | 40 142.00 |
VI Group and Associates | 170 102.00 | 170 102.00 | | 170 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 088.00 | 338 088.00 | | 338 088.00 |
VW VAT | 60 871.00 | 60 871.00 | | 60 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 081.00 | 319 862.00 | 30 219.00 | 350 081.00 |
