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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 | 195 914.00 | | 195 914.00 | 195 914.00 |
AT Other tangible assets | 398 581.00 | 177 423.00 | 221 158.00 | 398 581.00 |
BJ TOTAL (I) | 594 496.00 | 177 423.00 | 417 073.00 | 594 496.00 |
BT Goods | 173 417.00 | 52 025.00 | 121 392.00 | 173 417.00 |
BV Advances and down payments on orders | 4 952.00 | | 4 952.00 | 4 952.00 |
BZ Other receivables | 320 775.00 | | 320 775.00 | 320 775.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 499 834.00 | 52 025.00 | 447 809.00 | 499 834.00 |
CO Grand total (0 to V) | 1 094 330.00 | 229 448.00 | 864 882.00 | 1 094 330.00 |
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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 |
DG Other reserves | 7 143.00 | | | 7 143.00 |
DH Retained earnings | | -44 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 986.00 | 52 666.00 | | 21 986.00 |
DL TOTAL (I) | 40 130.00 | 18 143.00 | | 40 130.00 |
DU Loans and Debts from Credit Institutions (3) | 219 219.00 | 201 197.00 | | 219 219.00 |
DX Trade payables and related accounts | 95 898.00 | 76 407.00 | | 95 898.00 |
DY Tax and social security liabilities | 48 505.00 | 53 780.00 | | 48 505.00 |
DZ Fixed asset liabilities and related accounts | 233 220.00 | 233 220.00 | | 233 220.00 |
EA Other liabilities | 227 907.00 | 227 708.00 | | 227 907.00 |
EC TOTAL (IV) | 824 751.00 | 792 315.00 | | 824 751.00 |
EE Grand total (I to V) | 864 882.00 | 810 458.00 | | 864 882.00 |
EG Accrued income and payables due within one year | 675 806.00 | 642 193.00 | | 675 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 121.00 | 9 078.00 | | 16 121.00 |
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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 | 1 151 597.00 | | 1 151 597.00 | 1 151 597.00 |
FJ Net sales | 1 151 597.00 | | 1 151 597.00 | 1 151 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 916.00 | |
FQ Other income | | | 2 663.00 | |
FR Total operating income (I) | | | 1 203 178.00 | |
FS Purchases of goods (including customs duties) | | | 701 822.00 | |
FT Inventory change (goods) | | | -10 360.00 | |
FW Other purchases and external expenses | | | 211 954.00 | |
FX Taxes, duties, and similar payments | | | 10 970.00 | |
FY Salaries and Wages | | | 115 359.00 | |
FZ Social Security Contributions | | | 34 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 025.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 1 166 700.00 | |
GG - OPERATING RESULT (I - II) | | | 36 478.00 | |
GR Interest and similar expenses | | | 5 991.00 | |
GU Total financial expenses (VI) | | | 5 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 565.00 | | | 9 565.00 |
HH Total exceptional expenses (VIII) | 9 565.00 | | | 9 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 565.00 | | | -9 565.00 |
HK Income tax | -1 066.00 | | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 178.00 | 1 222 402.00 | | 1 203 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 191.00 | 1 169 735.00 | | 1 181 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 986.00 | 52 666.00 | | 21 986.00 |
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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 | 523 098.00 | | 71 398.00 | 523 098.00 |
I4 DECREASES Grand Total | | | 594 496.00 | |
IO DECREASES Total including other intangible assets | | | 195 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 915.00 | | | 195 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 184.00 | | 71 398.00 | 327 184.00 |
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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 | 129 056.00 | 48 367.00 | | 129 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 056.00 | 48 367.00 | | 129 056.00 |
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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 | 95 899.00 | 95 899.00 | | 95 899.00 |
8C Staff and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8D Social Security and Other Social Organizations | 16 816.00 | 16 816.00 | | 16 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 220.00 | 233 220.00 | | 233 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 908.00 | 227 908.00 | | 227 908.00 |
UZ Social Security, other social security organizations | 6 707.00 | | | 6 707.00 |
VB VAT | 38 967.00 | | | 38 967.00 |
VC Group and associates | 173 442.00 | | | 173 442.00 |
VH Loans with a maturity of more than one year at origin | 219 219.00 | 70 274.00 | 148 946.00 | 219 219.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 44 366.00 | | | 44 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 659.00 | | | 101 659.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 390.00 | 321 390.00 | | 321 390.00 |
VW VAT | 20 263.00 | 20 263.00 | | 20 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 752.00 | 675 806.00 | 148 946.00 | 824 752.00 |
