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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 | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 12 350.00 | | 12 350.00 | 12 350.00 |
BZ Other receivables | 766 260.00 | | 766 260.00 | 766 260.00 |
CF Cash and cash equivalents | 126 073.00 | | 126 073.00 | 126 073.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 905 262.00 | | 905 262.00 | 905 262.00 |
CO Grand total (0 to V) | 905 262.00 | | 905 262.00 | 905 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 523.00 | | 4 000.00 |
DG Other reserves | 25 764.00 | 9 573.00 | | 25 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 510.00 | 32 668.00 | | 290 510.00 |
DL TOTAL (I) | 360 274.00 | 84 764.00 | | 360 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 311 298.00 | 281 706.00 | | 311 298.00 |
DW Advances and down payments received on current orders | | 31.00 | | |
DX Trade payables and related accounts | 182 240.00 | 240 048.00 | | 182 240.00 |
DY Tax and social security liabilities | 51 217.00 | 42 428.00 | | 51 217.00 |
EA Other liabilities | 232.00 | 136.00 | | 232.00 |
EC TOTAL (IV) | 544 988.00 | 616 630.00 | | 544 988.00 |
EE Grand total (I to V) | 905 262.00 | 701 394.00 | | 905 262.00 |
EG Accrued income and payables due within one year | 544 967.00 | 598 892.00 | | 544 967.00 |
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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 | 884 683.00 | | 884 683.00 | 884 683.00 |
FG Production sold - services | 2 080.00 | | 2 080.00 | 2 080.00 |
FJ Net sales | 886 763.00 | | 886 763.00 | 886 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 888 974.00 | |
FS Purchases of goods (including customs duties) | | | 410 339.00 | |
FT Inventory change (goods) | | | 130 719.00 | |
FU Purchases of raw materials and other supplies | | | -105.00 | |
FW Other purchases and external expenses | | | 193 447.00 | |
FX Taxes, duties, and similar payments | | | 19 860.00 | |
FY Salaries and Wages | | | 113 037.00 | |
FZ Social Security Contributions | | | 10 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 531.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 884 183.00 | |
GG - OPERATING RESULT (I - II) | | | 4 791.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | 2 946.00 | | 268.00 |
HB Exceptional income from capital transactions | 315 833.00 | | | 315 833.00 |
HD Total exceptional income (VII) | 316 101.00 | 2 946.00 | | 316 101.00 |
HE Exceptional expenses on management operations | 570.00 | 448.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 29 175.00 | | | 29 175.00 |
HH Total exceptional expenses (VIII) | 29 745.00 | 448.00 | | 29 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 357.00 | 2 498.00 | | 286 357.00 |
HK Income tax | | 4 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 471.00 | 955 080.00 | | 1 205 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 962.00 | 922 412.00 | | 914 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 510.00 | 32 668.00 | | 290 510.00 |
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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 | 311 290.00 | | | 311 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 833.00 | | |
I4 DECREASES Grand Total | | 311 290.00 | | |
IO DECREASES Total including other intangible assets | | 16 708.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 278 749.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 708.00 | | | 16 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 749.00 | | | 278 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 833.00 | | | 15 833.00 |
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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 | 276 584.00 | 5 531.00 | 282 115.00 | 276 584.00 |
PE DEPRECIATION Total including other intangible assets | 7 558.00 | | 7 558.00 | 7 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 027.00 | 5 531.00 | 274 557.00 | 269 027.00 |
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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 | 182 240.00 | 182 240.00 | | 182 240.00 |
8C Staff and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 11 396.00 | 11 396.00 | | 11 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 12 350.00 | | | 12 350.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VB VAT | 2 225.00 | | | 2 225.00 |
VH Loans with a maturity of more than one year at origin | -21.00 | -21.00 | | -21.00 |
VI Group and Associates | 311 298.00 | 311 298.00 | | 311 298.00 |
VK Loans repaid during the year | 52 214.00 | | | 52 214.00 |
VM Income taxes | 9 410.00 | | | 9 410.00 |
VN Other taxes, similar payments | 4 305.00 | | | 4 305.00 |
VP Miscellaneous | 4 916.00 | | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 325.00 | 13 325.00 | | 13 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 104.00 | | | 745 104.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 189.00 | 779 189.00 | | 779 189.00 |
VW VAT | 19 388.00 | 19 388.00 | | 19 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 967.00 | 544 967.00 | | 544 967.00 |
