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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 116 434.00 | 102 890.00 | 13 544.00 | 116 434.00 |
AT Other tangible assets | 1 484.00 | 1 484.00 | | 1 484.00 |
BJ TOTAL (I) | 118 367.00 | 104 823.00 | 13 544.00 | 118 367.00 |
BT Goods | 627 850.00 | | 627 850.00 | 627 850.00 |
BX Customers and related accounts | 396 520.00 | 88 996.00 | 307 524.00 | 396 520.00 |
BZ Other receivables | 192 826.00 | | 192 826.00 | 192 826.00 |
CF Cash and cash equivalents | 214 534.00 | | 214 534.00 | 214 534.00 |
CJ TOTAL (II) | 1 431 731.00 | 88 996.00 | 1 342 735.00 | 1 431 731.00 |
CO Grand total (0 to V) | 1 550 098.00 | 193 819.00 | 1 356 279.00 | 1 550 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 555 468.00 | | | 555 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 707.00 | | | 89 707.00 |
DL TOTAL (I) | 865 175.00 | | | 865 175.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 291 548.00 | | | 291 548.00 |
DY Tax and social security liabilities | 126 140.00 | | | 126 140.00 |
EA Other liabilities | 73 227.00 | | | 73 227.00 |
EC TOTAL (IV) | 491 104.00 | | | 491 104.00 |
EE Grand total (I to V) | 1 356 279.00 | | | 1 356 279.00 |
EG Accrued income and payables due within one year | 491 104.00 | | | 491 104.00 |
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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 | 1 606 150.00 | | 1 606 150.00 | 1 606 150.00 |
FG Production sold - services | 130 962.00 | | 130 962.00 | 130 962.00 |
FJ Net sales | 1 737 112.00 | | 1 737 112.00 | 1 737 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 090.00 | |
FR Total operating income (I) | | | 1 749 202.00 | |
FS Purchases of goods (including customs duties) | | | 816 168.00 | |
FT Inventory change (goods) | | | -44 244.00 | |
FW Other purchases and external expenses | | | 442 190.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 264 288.00 | |
FZ Social Security Contributions | | | 102 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 1 609 869.00 | |
GG - OPERATING RESULT (I - II) | | | 139 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 624.00 | | | 6 624.00 |
HA Exceptional income from management transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HE Exceptional expenses on management operations | 7 565.00 | | | 7 565.00 |
HH Total exceptional expenses (VIII) | 7 565.00 | | | 7 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 066.00 | | | -6 066.00 |
HK Income tax | 43 560.00 | | | 43 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 701.00 | | | 1 750 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 994.00 | | | 1 660 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 707.00 | | | 89 707.00 |
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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 | 112 022.00 | | 13 293.00 | 112 022.00 |
I4 DECREASES Grand Total | | 6 948.00 | 118 367.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 948.00 | 117 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 573.00 | | 13 293.00 | 111 573.00 |
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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 | 90 240.00 | 21 531.00 | 6 948.00 | 90 240.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 791.00 | 21 531.00 | 6 948.00 | 89 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 037.00 | 425.00 | 5 466.00 | 94 037.00 |
7B Total provisions for depreciation | 94 037.00 | 425.00 | 5 466.00 | 94 037.00 |
7C Grand total | 94 037.00 | 425.00 | 5 466.00 | 94 037.00 |
UE of which provisions and reversals: - Operating | | 425.00 | 5 466.00 | |
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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 | 291 548.00 | 291 548.00 | | 291 548.00 |
8C Staff and Related Accounts | 27 524.00 | 27 524.00 | | 27 524.00 |
8D Social Security and Other Social Organizations | 58 469.00 | 58 469.00 | | 58 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 227.00 | 73 227.00 | | 73 227.00 |
UX Other trade receivables | 292 691.00 | | | 292 691.00 |
UZ Social Security, other social security organizations | 829.00 | | | 829.00 |
VA Doubtful or disputed receivables | 103 828.00 | | | 103 828.00 |
VB VAT | 36 797.00 | | | 36 797.00 |
VC Group and associates | 27 463.00 | | | 27 463.00 |
VH Loans with a maturity of more than one year at origin | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 610.00 | 8 610.00 | | 8 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 738.00 | | | 127 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 346.00 | 485 518.00 | 103 828.00 | 589 346.00 |
VW VAT | 31 537.00 | 31 537.00 | | 31 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 104.00 | 491 104.00 | | 491 104.00 |
