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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 | 30 190.00 | 29 612.00 | 578.00 | 30 190.00 |
AT Other tangible assets | 9 566.00 | 8 920.00 | 646.00 | 9 566.00 |
BF Loans | 1 907.00 | | 1 907.00 | 1 907.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 59 163.00 | 38 532.00 | 20 631.00 | 59 163.00 |
BT Goods | 212 899.00 | | 212 899.00 | 212 899.00 |
BX Customers and related accounts | 162 876.00 | 13 257.00 | 149 620.00 | 162 876.00 |
BZ Other receivables | 14 410.00 | | 14 410.00 | 14 410.00 |
CF Cash and cash equivalents | 46 185.00 | | 46 185.00 | 46 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 436 370.00 | 13 257.00 | 423 114.00 | 436 370.00 |
CO Grand total (0 to V) | 495 533.00 | 51 789.00 | 443 744.00 | 495 533.00 |
CP Shares due in less than one year | 1 907.00 | | | 1 907.00 |
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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 | | 1 000.00 |
DH Retained earnings | -23 904.00 | 676.00 | | -23 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 582.00 | -24 580.00 | | 41 582.00 |
DL TOTAL (I) | 28 678.00 | -12 904.00 | | 28 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 981.00 | 396 546.00 | | 301 981.00 |
DX Trade payables and related accounts | 34 618.00 | 26 308.00 | | 34 618.00 |
DY Tax and social security liabilities | 78 468.00 | 69 079.00 | | 78 468.00 |
EC TOTAL (IV) | 415 067.00 | 491 932.00 | | 415 067.00 |
EE Grand total (I to V) | 443 744.00 | 479 029.00 | | 443 744.00 |
EG Accrued income and payables due within one year | 415 067.00 | 491 932.00 | | 415 067.00 |
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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 | | | 672 386.00 | |
FG Production sold - services | | | 26 708.00 | |
FJ Net sales | | | 699 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 116.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 712 226.00 | |
FS Purchases of goods (including customs duties) | | | 194 272.00 | |
FT Inventory change (goods) | | | 48 465.00 | |
FU Purchases of raw materials and other supplies | | | 2 675.00 | |
FW Other purchases and external expenses | | | 191 714.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 153 990.00 | |
FZ Social Security Contributions | | | 70 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GB Operating Expenses - Provisions | | | 7 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 674 982.00 | |
GG - OPERATING RESULT (I - II) | | | 37 244.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 620.00 | | | 7 620.00 |
HD Total exceptional income (VII) | 7 620.00 | | | 7 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 620.00 | | | 7 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 846.00 | 704 488.00 | | 719 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 264.00 | 729 067.00 | | 678 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 582.00 | -24 580.00 | | 41 582.00 |
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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 | 62 631.00 | | | 62 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 469.00 | 19 407.00 | |
I4 DECREASES Grand Total | | 3 469.00 | 59 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 756.00 | | | 39 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 875.00 | | | 22 875.00 |
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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 | 35 853.00 | 2 679.00 | | 35 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 853.00 | 2 679.00 | | 35 853.00 |
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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 | 3 737.00 | | 3 737.00 | 3 737.00 |
6T Receivables | 14 716.00 | | 1 459.00 | 14 716.00 |
7B Total provisions for depreciation | 18 453.00 | | 5 196.00 | 18 453.00 |
7C Grand total | 18 453.00 | | 5 196.00 | 18 453.00 |
UE of which provisions and reversals: - Operating | | | 5 196.00 | |
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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 | 34 618.00 | 34 618.00 | | 34 618.00 |
8C Staff and Related Accounts | 22 185.00 | 22 185.00 | | 22 185.00 |
8D Social Security and Other Social Organizations | 39 576.00 | 39 576.00 | | 39 576.00 |
UP Loans | 1 907.00 | 1 907.00 | | 1 907.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 136 363.00 | | | 136 363.00 |
UZ Social Security, other social security organizations | 406.00 | | | 406.00 |
VA Doubtful or disputed receivables | 26 514.00 | | | 26 514.00 |
VB VAT | 2 509.00 | | | 2 509.00 |
VC Group and associates | 6 550.00 | | | 6 550.00 |
VI Group and Associates | 301 981.00 | 301 981.00 | | 301 981.00 |
VN Other taxes, similar payments | 3 733.00 | | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 693.00 | 179 193.00 | 17 500.00 | 196 693.00 |
VW VAT | 16 707.00 | 16 707.00 | | 16 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 067.00 | 415 067.00 | | 415 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
