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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 | 44 303.00 | 9 756.00 | 34 546.00 | 44 303.00 |
AT Other tangible assets | 5 390.00 | 3 170.00 | 2 219.00 | 5 390.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 51 054.00 | 12 927.00 | 38 127.00 | 51 054.00 |
BT Goods | 112 564.00 | | 112 564.00 | 112 564.00 |
BX Customers and related accounts | 335 447.00 | 2 610.00 | 332 838.00 | 335 447.00 |
BZ Other receivables | 33 557.00 | | 33 557.00 | 33 557.00 |
CF Cash and cash equivalents | 45 305.00 | | 45 305.00 | 45 305.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 527 936.00 | 2 610.00 | 525 327.00 | 527 936.00 |
CO Grand total (0 to V) | 578 990.00 | 15 536.00 | 563 454.00 | 578 990.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 292.00 | 47 292.00 | | 47 292.00 |
DD Legal reserve (1) | 4 729.00 | 113.00 | | 4 729.00 |
DH Retained earnings | 14 544.00 | | | 14 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 399.00 | 19 161.00 | | 8 399.00 |
DL TOTAL (I) | 74 964.00 | 66 565.00 | | 74 964.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | 768.00 | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | 73 000.00 | | 73 000.00 |
DX Trade payables and related accounts | 160 729.00 | 159 866.00 | | 160 729.00 |
DY Tax and social security liabilities | 73 617.00 | 75 895.00 | | 73 617.00 |
EA Other liabilities | 180 400.00 | 154 130.00 | | 180 400.00 |
EC TOTAL (IV) | 488 490.00 | 463 658.00 | | 488 490.00 |
EE Grand total (I to V) | 563 454.00 | 530 223.00 | | 563 454.00 |
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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 | 613 353.00 | 269.00 | 613 622.00 | 613 353.00 |
FD Production sold - goods | 421 934.00 | 43 528.00 | 465 462.00 | 421 934.00 |
FG Production sold - services | 31 454.00 | 215.00 | 31 669.00 | 31 454.00 |
FJ Net sales | 1 066 741.00 | 44 012.00 | 1 110 753.00 | 1 066 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 566.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 116 441.00 | |
FS Purchases of goods (including customs duties) | | | 581 326.00 | |
FT Inventory change (goods) | | | -4 253.00 | |
FU Purchases of raw materials and other supplies | | | 125 570.00 | |
FW Other purchases and external expenses | | | 181 242.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 147 622.00 | |
FZ Social Security Contributions | | | 55 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 094 265.00 | |
GG - OPERATING RESULT (I - II) | | | 22 177.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 832.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 13 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 755.00 | 1 246.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 443.00 | 1 102 900.00 | | 1 116 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 044.00 | 1 083 739.00 | | 1 108 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 399.00 | 19 161.00 | | 8 399.00 |
HP References: Equipment leasing | 772.00 | 4 629.00 | | 772.00 |
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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 | 17 620.00 | | 33 434.00 | 17 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | | 51 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 258.00 | | 33 434.00 | 16 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
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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 | 9 215.00 | 3 711.00 | | 9 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 215.00 | 3 711.00 | | 9 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 610.00 | | | 2 610.00 |
7B Total provisions for depreciation | 2 610.00 | | | 2 610.00 |
7C Grand total | 2 610.00 | | | 2 610.00 |
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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 | 160 729.00 | 160 729.00 | | 160 729.00 |
8C Staff and Related Accounts | 28 335.00 | 28 335.00 | | 28 335.00 |
8D Social Security and Other Social Organizations | 22 931.00 | 22 931.00 | | 22 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 400.00 | 180 400.00 | | 180 400.00 |
UT Other financial assets | 1 262.00 | | | 1 262.00 |
UX Other trade receivables | 332 326.00 | | | 332 326.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VA Doubtful or disputed receivables | 3 121.00 | | | 3 121.00 |
VB VAT | 8 282.00 | | | 8 282.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 73 000.00 | 73 000.00 | | 73 000.00 |
VM Income taxes | 3 935.00 | | | 3 935.00 |
VP Miscellaneous | 955.00 | | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 032.00 | | | 20 032.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 329.00 | 370 067.00 | 1 262.00 | 371 329.00 |
VW VAT | 21 174.00 | 21 174.00 | | 21 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 490.00 | 488 490.00 | | 488 490.00 |
