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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 | | | 7 000.00 | |
AR Technical installations, industrial equipment and tools | | | 24 336.00 | |
AT Other tangible assets | | | 122 128.00 | |
BH Other financial assets | | | 10 125.00 | |
BJ TOTAL (I) | | | 163 589.00 | |
BT Goods | | | 71 304.00 | |
BV Advances and down payments on orders | | | 636.00 | |
BX Customers and related accounts | | | 2 657.00 | |
BZ Other receivables | | | 32 999.00 | |
CF Cash and cash equivalents | | | 221 486.00 | |
CH Prepaid expenses | | | 11 407.00 | |
CJ TOTAL (II) | | | 340 490.00 | |
CO Grand total (0 to V) | | | 504 079.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 812.00 | | | 36 812.00 |
DH Retained earnings | 23 586.00 | 23 586.00 | | 23 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 922.00 | 36 812.00 | | 36 922.00 |
DL TOTAL (I) | 108 320.00 | 71 398.00 | | 108 320.00 |
DQ Provisions for Expenses | 12 870.00 | 8 106.00 | | 12 870.00 |
DR TOTAL (IV) | 12 870.00 | 8 106.00 | | 12 870.00 |
DU Loans and Debts from Credit Institutions (3) | 160 394.00 | 200 198.00 | | 160 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 993.00 | 58 000.00 | | 41 993.00 |
DX Trade payables and related accounts | 106 741.00 | 79 208.00 | | 106 741.00 |
DY Tax and social security liabilities | 58 128.00 | 32 558.00 | | 58 128.00 |
EA Other liabilities | 15 633.00 | 26 954.00 | | 15 633.00 |
EC TOTAL (IV) | 382 889.00 | 396 917.00 | | 382 889.00 |
EE Grand total (I to V) | 504 079.00 | 476 421.00 | | 504 079.00 |
EG Accrued income and payables due within one year | 263 366.00 | 236 626.00 | | 263 366.00 |
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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 | | | 829 217.00 | |
FJ Net sales | | | 829 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 765.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 837 292.00 | |
FS Purchases of goods (including customs duties) | | | 450 176.00 | |
FT Inventory change (goods) | | | -12 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 519.00 | |
FW Other purchases and external expenses | | | 102 552.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 169 216.00 | |
FZ Social Security Contributions | | | 26 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 764.00 | |
GE Other Expenses | | | 17 307.00 | |
GF Total Operating Expenses (II) | | | 790 925.00 | |
GG - OPERATING RESULT (I - II) | | | 46 367.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | | | -1 085.00 |
HK Income tax | 4 077.00 | 4 889.00 | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 487.00 | 699 453.00 | | 837 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 565.00 | 662 641.00 | | 800 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 922.00 | 36 812.00 | | 36 922.00 |
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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 | 239 042.00 | | 540.00 | 239 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 125.00 | |
I4 DECREASES Grand Total | | 1 613.00 | 237 968.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 613.00 | 220 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 917.00 | | 540.00 | 221 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 125.00 | | | 10 125.00 |
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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 | 47 331.00 | 27 577.00 | 529.00 | 47 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 331.00 | 27 577.00 | 529.00 | 47 331.00 |
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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 | 106 741.00 | 106 741.00 | | 106 741.00 |
8C Staff and Related Accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
8D Social Security and Other Social Organizations | 38 265.00 | 38 265.00 | | 38 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 633.00 | 15 633.00 | | 15 633.00 |
UT Other financial assets | 10 125.00 | | | 10 125.00 |
UX Other trade receivables | 2 657.00 | | | 2 657.00 |
UZ Social Security, other social security organizations | 1 368.00 | | | 1 368.00 |
VB VAT | 4 332.00 | | | 4 332.00 |
VH Loans with a maturity of more than one year at origin | 160 394.00 | 40 871.00 | 119 523.00 | 160 394.00 |
VI Group and Associates | 41 993.00 | 41 993.00 | | 41 993.00 |
VK Loans repaid during the year | 39 776.00 | | | 39 776.00 |
VM Income taxes | 8 610.00 | | | 8 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 689.00 | | | 18 689.00 |
VS Prepaid expenses | 11 407.00 | | | 11 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 189.00 | 47 064.00 | 10 125.00 | 57 189.00 |
VW VAT | 11 907.00 | 11 907.00 | | 11 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 889.00 | 263 366.00 | 119 523.00 | 382 889.00 |
