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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 828.00 | | 6 828.00 | 6 828.00 |
AP Buildings | 98 954.00 | 85 106.00 | 13 849.00 | 98 954.00 |
AR Technical installations, industrial equipment and tools | 87 176.00 | 83 618.00 | 3 558.00 | 87 176.00 |
AT Other tangible assets | 97 143.00 | 44 542.00 | 52 600.00 | 97 143.00 |
BD Other fixed assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 292 052.00 | 213 266.00 | 78 786.00 | 292 052.00 |
BT Goods | 1 207 166.00 | | 1 207 166.00 | 1 207 166.00 |
BV Advances and down payments on orders | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 50 594.00 | | 50 594.00 | 50 594.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 72 006.00 | | 72 006.00 | 72 006.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 1 337 385.00 | | 1 337 385.00 | 1 337 385.00 |
CO Grand total (0 to V) | 1 629 437.00 | 213 266.00 | 1 416 171.00 | 1 629 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 18 670.00 | 225 000.00 | | 18 670.00 |
DH Retained earnings | 7 479.00 | 3 041.00 | | 7 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 477.00 | -95 562.00 | | 251 477.00 |
DL TOTAL (I) | 563 626.00 | 418 479.00 | | 563 626.00 |
DU Loans and Debts from Credit Institutions (3) | 431 123.00 | 214 886.00 | | 431 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 342.00 | 80 003.00 | | 385 342.00 |
DX Trade payables and related accounts | 10 581.00 | 19 783.00 | | 10 581.00 |
DY Tax and social security liabilities | 25 500.00 | 5 831.00 | | 25 500.00 |
EC TOTAL (IV) | 852 545.00 | 320 503.00 | | 852 545.00 |
EE Grand total (I to V) | 1 416 171.00 | 738 982.00 | | 1 416 171.00 |
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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 | 1 223 921.00 | | 1 223 921.00 | 1 223 921.00 |
FG Production sold - services | 3 810.00 | | 3 810.00 | 3 810.00 |
FJ Net sales | 1 227 731.00 | | 1 227 731.00 | 1 227 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 229 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 393.00 | |
FT Inventory change (goods) | | | -596 653.00 | |
FW Other purchases and external expenses | | | 66 392.00 | |
FX Taxes, duties, and similar payments | | | 10 727.00 | |
FY Salaries and Wages | | | 49 409.00 | |
FZ Social Security Contributions | | | 37 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 243.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 990 886.00 | |
GG - OPERATING RESULT (I - II) | | | 238 670.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 14 570.00 | |
GU Total financial expenses (VI) | | | 14 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 883.00 | 3 000.00 | | 36 883.00 |
HD Total exceptional income (VII) | 36 883.00 | 3 000.00 | | 36 883.00 |
HE Exceptional expenses on management operations | 325.00 | 2 254.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 9 212.00 | 6 860.00 | | 9 212.00 |
HH Total exceptional expenses (VIII) | 9 537.00 | 9 114.00 | | 9 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 346.00 | -6 114.00 | | 27 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 470.00 | 207 284.00 | | 1 266 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 993.00 | 302 847.00 | | 1 014 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 477.00 | -95 562.00 | | 251 477.00 |
HP References: Equipment leasing | 9 898.00 | | | 9 898.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 330 328.00 | | 63 750.00 | 330 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951.00 | |
I4 DECREASES Grand Total | | 102 025.00 | 292 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 025.00 | 290 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 377.00 | | 63 750.00 | 328 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | | | 1 951.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 836.00 | 21 243.00 | 92 813.00 | 284 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 836.00 | 21 243.00 | 92 813.00 | 284 836.00 |
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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 | 10 581.00 | 10 581.00 | | 10 581.00 |
8C Staff and Related Accounts | 946.00 | 946.00 | | 946.00 |
8D Social Security and Other Social Organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 7 332.00 | | | 7 332.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 387 320.00 | 387 320.00 | | 387 320.00 |
VH Loans with a maturity of more than one year at origin | 43 803.00 | 19 977.00 | 23 826.00 | 43 803.00 |
VI Group and Associates | 385 342.00 | | | 385 342.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 254.00 | | | 16 254.00 |
VM Income taxes | 753.00 | | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 909.00 | | | 37 909.00 |
VS Prepaid expenses | 5 024.00 | | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 918.00 | 55 918.00 | | 55 918.00 |
VW VAT | 20 371.00 | 20 371.00 | | 20 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 545.00 | 828 719.00 | | 852 545.00 |
