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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AR Technical installations, industrial equipment and tools | 51 520.00 | 49 646.00 | 1 874.00 | 51 520.00 |
AT Other tangible assets | 95 695.00 | 53 601.00 | 42 094.00 | 95 695.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 149 681.00 | 105 653.00 | 44 028.00 | 149 681.00 |
BT Goods | 208 301.00 | 13 226.00 | 195 075.00 | 208 301.00 |
BX Customers and related accounts | 63 438.00 | 3 002.00 | 60 436.00 | 63 438.00 |
BZ Other receivables | 34 083.00 | | 34 083.00 | 34 083.00 |
CF Cash and cash equivalents | 95 852.00 | | 95 852.00 | 95 852.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 403 147.00 | 16 228.00 | 386 920.00 | 403 147.00 |
CO Grand total (0 to V) | 552 828.00 | 121 881.00 | 430 947.00 | 552 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 45 964.00 | | | 45 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 582.00 | | | 114 582.00 |
DJ Investment subsidies | 1 767.00 | | | 1 767.00 |
DL TOTAL (I) | 203 013.00 | | | 203 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 136 956.00 | | | 136 956.00 |
DY Tax and social security liabilities | 84 472.00 | | | 84 472.00 |
EA Other liabilities | 5 366.00 | | | 5 366.00 |
EC TOTAL (IV) | 227 934.00 | | | 227 934.00 |
EE Grand total (I to V) | 430 947.00 | | | 430 947.00 |
EG Accrued income and payables due within one year | 227 934.00 | | | 227 934.00 |
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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 | 1 978 557.00 | | 1 978 557.00 | 1 978 557.00 |
FD Production sold - goods | -57 015.00 | -960.00 | -57 975.00 | -57 015.00 |
FG Production sold - services | 288 436.00 | | 288 436.00 | 288 436.00 |
FJ Net sales | 2 209 978.00 | -960.00 | 2 209 018.00 | 2 209 978.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 2 214 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 822 184.00 | |
FT Inventory change (goods) | | | -106 685.00 | |
FU Purchases of raw materials and other supplies | | | -13 917.00 | |
FW Other purchases and external expenses | | | 175 491.00 | |
FX Taxes, duties, and similar payments | | | 11 868.00 | |
FY Salaries and Wages | | | 114 877.00 | |
FZ Social Security Contributions | | | 40 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 115.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 2 054 990.00 | |
GG - OPERATING RESULT (I - II) | | | 159 608.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 424.00 | | | 8 424.00 |
HB Exceptional income from capital transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 44 261.00 | | | 44 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 173.00 | | | 2 215 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 591.00 | | | 2 100 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 582.00 | | | 114 582.00 |
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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 | 147 973.00 | | 1 840.00 | 147 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 132.00 | 149 681.00 | |
IO DECREASES Total including other intangible assets | | | 2 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132.00 | 147 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405.00 | | | 2 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 507.00 | | 1 840.00 | 145 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 95 670.00 | 10 115.00 | 132.00 | 95 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 265.00 | 10 115.00 | 132.00 | 93 265.00 |
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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 | 15 336.00 | | | 15 336.00 |
6T Receivables | 4 154.00 | | 806.00 | 4 154.00 |
7B Total provisions for depreciation | 19 490.00 | | 806.00 | 19 490.00 |
7C Grand total | 19 490.00 | | 806.00 | 19 490.00 |
UE of which provisions and reversals: - Operating | | -2 110.00 | 806.00 | |
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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 | 136 956.00 | 136 956.00 | | 136 956.00 |
8C Staff and Related Accounts | 22 968.00 | 22 968.00 | | 22 968.00 |
8D Social Security and Other Social Organizations | 22 247.00 | 22 247.00 | | 22 247.00 |
8E Income Taxes | 17 232.00 | 17 232.00 | | 17 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 60 248.00 | | | 60 248.00 |
UZ Social Security, other social security organizations | 7 158.00 | | | 7 158.00 |
VA Doubtful or disputed receivables | 3 190.00 | | | 3 190.00 |
VB VAT | 2 505.00 | | | 2 505.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 420.00 | | | 24 420.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 055.00 | 98 995.00 | 60.00 | 99 055.00 |
VW VAT | 18 700.00 | 18 700.00 | | 18 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 934.00 | 227 934.00 | | 227 934.00 |
