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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 | 208 462.00 | 203 024.00 | 5 438.00 | 208 462.00 |
AT Other tangible assets | 964 093.00 | 892 284.00 | 71 808.00 | 964 093.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 172 555.00 | 1 095 308.00 | 77 246.00 | 1 172 555.00 |
BT Goods | 1 302 833.00 | 59 049.00 | 1 243 784.00 | 1 302 833.00 |
BX Customers and related accounts | 10 381.00 | | 10 381.00 | 10 381.00 |
BZ Other receivables | 259 254.00 | | 259 254.00 | 259 254.00 |
CF Cash and cash equivalents | 18 205.00 | | 18 205.00 | 18 205.00 |
CH Prepaid expenses | 30 465.00 | | 30 465.00 | 30 465.00 |
CJ TOTAL (II) | 1 621 138.00 | 59 049.00 | 1 562 089.00 | 1 621 138.00 |
CO Grand total (0 to V) | 2 793 693.00 | 1 154 357.00 | 1 639 336.00 | 2 793 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | | | 8 320.00 |
DE Statutory or contractual reserves | 70 239.00 | | | 70 239.00 |
DG Other reserves | 591 119.00 | | | 591 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 225.00 | | | 159 225.00 |
DL TOTAL (I) | 912 104.00 | | | 912 104.00 |
DU Loans and Debts from Credit Institutions (3) | 67 524.00 | | | 67 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 380.00 | | | 167 380.00 |
DX Trade payables and related accounts | 347 092.00 | | | 347 092.00 |
DY Tax and social security liabilities | 135 095.00 | | | 135 095.00 |
EA Other liabilities | 10 137.00 | | | 10 137.00 |
EC TOTAL (IV) | 727 231.00 | | | 727 231.00 |
EE Grand total (I to V) | 1 639 336.00 | | | 1 639 336.00 |
EG Accrued income and payables due within one year | 675 725.00 | | | 675 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 934.00 | | | 934.00 |
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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 | 4 829 496.00 | | 4 829 496.00 | 4 829 496.00 |
FG Production sold - services | 68 864.00 | | 68 864.00 | 68 864.00 |
FJ Net sales | 4 898 361.00 | | 4 898 361.00 | 4 898 361.00 |
FO Operating subsidies | | | 14 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | 4 148.00 | |
FR Total operating income (I) | | | 4 921 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 990 816.00 | |
FT Inventory change (goods) | | | 249 276.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 682 697.00 | |
FX Taxes, duties, and similar payments | | | 48 783.00 | |
FY Salaries and Wages | | | 539 085.00 | |
FZ Social Security Contributions | | | 152 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 387.00 | |
GE Other Expenses | | | 10 748.00 | |
GF Total Operating Expenses (II) | | | 4 756 081.00 | |
GG - OPERATING RESULT (I - II) | | | 165 006.00 | |
GL Other interest and similar income | | | 10 609.00 | |
GP Total financial income (V) | | | 10 609.00 | |
GR Interest and similar expenses | | | 5 824.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 047.00 | | | 4 047.00 |
HK Income tax | 10 566.00 | | | 10 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 698.00 | | | 4 931 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 472.00 | | | 4 772 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 225.00 | | | 159 225.00 |
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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 | 1 175 272.00 | | 11 127.00 | 1 175 272.00 |
I4 DECREASES Grand Total | | 13 844.00 | 1 172 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 844.00 | 1 172 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 272.00 | | 11 127.00 | 1 175 272.00 |
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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 | 1 071 792.00 | 23 516.00 | | 1 071 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 792.00 | 23 516.00 | | 1 071 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 662.00 | 58 387.00 | | 662.00 |
7B Total provisions for depreciation | 662.00 | 58 387.00 | | 662.00 |
7C Grand total | 662.00 | 58 387.00 | | 662.00 |
UE of which provisions and reversals: - Operating | | 58 387.00 | | |
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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 | 347 092.00 | 347 092.00 | | 347 092.00 |
8C Staff and Related Accounts | 41 038.00 | 41 033.00 | | 41 038.00 |
8D Social Security and Other Social Organizations | 32 184.00 | 32 184.00 | | 32 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 137.00 | 10 137.00 | | 10 137.00 |
UX Other trade receivables | 10 081.00 | | | 10 081.00 |
UZ Social Security, other social security organizations | 3 774.00 | | | 3 774.00 |
VA Doubtful or disputed receivables | 299.00 | | | 299.00 |
VB VAT | 7 990.00 | | | 7 990.00 |
VC Group and associates | 143 241.00 | | | 143 241.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 66 590.00 | 15 084.00 | 51 505.00 | 66 590.00 |
VI Group and Associates | 167 380.00 | 167 380.00 | | 167 380.00 |
VK Loans repaid during the year | 14 551.00 | | | 14 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 955.00 | 19 955.00 | | 19 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 247.00 | | | 104 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 099.00 | 300 099.00 | | 300 099.00 |
VW VAT | 41 917.00 | 41 917.00 | | 41 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 231.00 | 675 725.00 | 51 505.00 | 727 231.00 |
