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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 278.00 | 17 674.00 | 10 603.00 | 28 278.00 |
AT Other tangible assets | 125 598.00 | 74 953.00 | 50 645.00 | 125 598.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 186 111.00 | 92 628.00 | 93 483.00 | 186 111.00 |
BT Goods | 70 142.00 | | 70 142.00 | 70 142.00 |
BV Advances and down payments on orders | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 19 050.00 | | 19 050.00 | 19 050.00 |
CF Cash and cash equivalents | 680 596.00 | | 680 596.00 | 680 596.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 778 306.00 | | 778 306.00 | 778 306.00 |
CO Grand total (0 to V) | 964 417.00 | 92 628.00 | 871 789.00 | 964 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 533 756.00 | 440 756.00 | | 533 756.00 |
DH Retained earnings | 693.00 | 491.00 | | 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 292.00 | 153 201.00 | | 143 292.00 |
DL TOTAL (I) | 683 241.00 | 599 949.00 | | 683 241.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 6 925.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 733.00 | 14 861.00 | | 18 733.00 |
DX Trade payables and related accounts | 93 093.00 | 74 152.00 | | 93 093.00 |
DY Tax and social security liabilities | 35 708.00 | 44 534.00 | | 35 708.00 |
EA Other liabilities | 40 950.00 | | | 40 950.00 |
EC TOTAL (IV) | 188 548.00 | 140 473.00 | | 188 548.00 |
EE Grand total (I to V) | 871 789.00 | 740 422.00 | | 871 789.00 |
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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 | 1 853 900.00 | | 1 853 900.00 | 1 853 900.00 |
FJ Net sales | 1 853 900.00 | | 1 853 900.00 | 1 853 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 854 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 882.00 | |
FT Inventory change (goods) | | | 3 438.00 | |
FU Purchases of raw materials and other supplies | | | 9 760.00 | |
FW Other purchases and external expenses | | | 123 142.00 | |
FX Taxes, duties, and similar payments | | | 10 114.00 | |
FY Salaries and Wages | | | 142 407.00 | |
FZ Social Security Contributions | | | 45 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 093.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 1 652 121.00 | |
GG - OPERATING RESULT (I - II) | | | 201 914.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HE Exceptional expenses on management operations | 262.00 | 305.00 | | 262.00 |
HF Exceptional expenses on capital transactions | | 6 939.00 | | |
HH Total exceptional expenses (VIII) | 262.00 | 7 244.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -544.00 | | -262.00 |
HK Income tax | 58 559.00 | 64 223.00 | | 58 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 346.00 | 1 763 351.00 | | 1 854 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 054.00 | 1 610 150.00 | | 1 711 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 292.00 | 153 201.00 | | 143 292.00 |
HP References: Equipment leasing | 7 597.00 | 11 617.00 | | 7 597.00 |
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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 | 167 754.00 | | 18 358.00 | 167 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234.00 | |
I4 DECREASES Grand Total | | | 186 112.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 520.00 | | 18 358.00 | 135 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234.00 | | | 2 234.00 |
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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 | 77 535.00 | 15 093.00 | | 77 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 535.00 | 15 093.00 | | 77 535.00 |
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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 | 93 094.00 | 93 094.00 | | 93 094.00 |
8C Staff and Related Accounts | 6 978.00 | 6 978.00 | | 6 978.00 |
8D Social Security and Other Social Organizations | 17 964.00 | 17 964.00 | | 17 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 950.00 | 40 950.00 | | 40 950.00 |
UT Other financial assets | 2 234.00 | | | 2 234.00 |
UZ Social Security, other social security organizations | 3 333.00 | | | 3 333.00 |
VB VAT | 4 860.00 | | | 4 860.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 18 733.00 | 18 733.00 | | 18 733.00 |
VK Loans repaid during the year | 6 868.00 | | | 6 868.00 |
VM Income taxes | 10 857.00 | | | 10 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 2 277.00 | | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 562.00 | 21 328.00 | 2 234.00 | 23 562.00 |
VW VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 548.00 | 188 548.00 | | 188 548.00 |
