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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 | 15 847.00 | 5 380.00 | 10 466.00 | 15 847.00 |
AT Other tangible assets | 49 924.00 | 12 100.00 | 37 824.00 | 49 924.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 86 771.00 | 17 480.00 | 69 290.00 | 86 771.00 |
BL Raw materials, supplies | 32 275.00 | | 32 275.00 | 32 275.00 |
BT Goods | 853 479.00 | | 853 479.00 | 853 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 076.00 | 2 008.00 | 99 068.00 | 101 076.00 |
BZ Other receivables | 304 064.00 | | 304 064.00 | 304 064.00 |
CF Cash and cash equivalents | 78 646.00 | | 78 646.00 | 78 646.00 |
CH Prepaid expenses | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 1 379 900.00 | 2 008.00 | 1 377 892.00 | 1 379 900.00 |
CO Grand total (0 to V) | 1 466 671.00 | 19 488.00 | 1 447 182.00 | 1 466 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 166.00 | | | 54 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 252.00 | 54 966.00 | | 42 252.00 |
DL TOTAL (I) | 105 218.00 | 62 966.00 | | 105 218.00 |
DU Loans and Debts from Credit Institutions (3) | 12 806.00 | 3 232.00 | | 12 806.00 |
DX Trade payables and related accounts | 945 244.00 | 959 465.00 | | 945 244.00 |
DY Tax and social security liabilities | 379 381.00 | 497 903.00 | | 379 381.00 |
EA Other liabilities | 4 533.00 | 19 495.00 | | 4 533.00 |
EC TOTAL (IV) | 1 341 964.00 | 1 480 095.00 | | 1 341 964.00 |
EE Grand total (I to V) | 1 447 182.00 | 1 543 061.00 | | 1 447 182.00 |
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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 | 10 870 011.00 | -6 051.00 | 10 863 959.00 | 10 870 011.00 |
FD Production sold - goods | 1 240 990.00 | | 1 240 990.00 | 1 240 990.00 |
FG Production sold - services | 40 861.00 | | 40 861.00 | 40 861.00 |
FJ Net sales | 12 151 862.00 | -6 051.00 | 12 145 810.00 | 12 151 862.00 |
FO Operating subsidies | | | 12 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 624.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 12 199 265.00 | |
FS Purchases of goods (including customs duties) | | | 9 449 632.00 | |
FT Inventory change (goods) | | | -18 161.00 | |
FU Purchases of raw materials and other supplies | | | 920 558.00 | |
FV Inventory change (raw materials and supplies) | | | -32 275.00 | |
FW Other purchases and external expenses | | | 644 107.00 | |
FX Taxes, duties, and similar payments | | | 155 472.00 | |
FY Salaries and Wages | | | 927 866.00 | |
FZ Social Security Contributions | | | 289 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 579.00 | |
GB Operating Expenses - Provisions | | | 2 008.00 | |
GE Other Expenses | | | 4 030.00 | |
GF Total Operating Expenses (II) | | | 12 353 967.00 | |
GG - OPERATING RESULT (I - II) | | | -154 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 667.00 | 243 333.00 | | 196 667.00 |
HD Total exceptional income (VII) | 196 667.00 | 243 333.00 | | 196 667.00 |
HE Exceptional expenses on management operations | 7 737.00 | 65 623.00 | | 7 737.00 |
HH Total exceptional expenses (VIII) | 7 737.00 | 65 623.00 | | 7 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 930.00 | 177 710.00 | | 188 930.00 |
HK Income tax | -8 686.00 | 17 172.00 | | -8 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 395 932.00 | 12 210 933.00 | | 12 395 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 353 680.00 | 12 155 966.00 | | 12 353 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 252.00 | 54 967.00 | | 42 252.00 |
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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 | 68 804.00 | | 17 967.00 | 68 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 86 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 804.00 | | 16 967.00 | 48 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 1 000.00 | 20 000.00 |
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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 | 5 902.00 | 11 578.00 | | 5 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 902.00 | 11 578.00 | | 5 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 806.00 | 2 008.00 | 5 806.00 | 5 806.00 |
7B Total provisions for depreciation | 5 806.00 | 2 008.00 | 5 806.00 | 5 806.00 |
7C Grand total | 5 806.00 | 2 008.00 | 5 806.00 | 5 806.00 |
UE of which provisions and reversals: - Operating | | 2 008.00 | 5 806.00 | |
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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 | 945 244.00 | 945 244.00 | | 945 244.00 |
8C Staff and Related Accounts | 128 903.00 | 128 903.00 | | 128 903.00 |
8D Social Security and Other Social Organizations | 125 312.00 | 125 312.00 | | 125 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 98 867.00 | 98 867.00 | | 98 867.00 |
UY Staff and related accounts | 11 590.00 | 11 590.00 | | 11 590.00 |
UZ Social Security, other social security organizations | 4 478.00 | 4 478.00 | | 4 478.00 |
VA Doubtful or disputed receivables | 2 209.00 | 2 209.00 | | 2 209.00 |
VB VAT | 17 094.00 | 17 094.00 | | 17 094.00 |
VH Loans with a maturity of more than one year at origin | 12 806.00 | 5 649.00 | 7 157.00 | 12 806.00 |
VM Income taxes | 111 781.00 | 111 781.00 | | 111 781.00 |
VP Miscellaneous | 3 296.00 | 3 296.00 | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 166.00 | 125 166.00 | | 125 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 825.00 | 155 825.00 | | 155 825.00 |
VS Prepaid expenses | 10 360.00 | 10 360.00 | | 10 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 500.00 | 415 500.00 | 21 000.00 | 436 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 964.00 | 1 334 807.00 | 7 157.00 | 1 341 964.00 |
