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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 | 89 744.00 | 44 762.00 | 44 982.00 | 89 744.00 |
BF Loans | 323 396.00 | 40 000.00 | 283 396.00 | 323 396.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 413 820.00 | 84 762.00 | 329 058.00 | 413 820.00 |
BN Goods in progress | 109 994.00 | | 109 994.00 | 109 994.00 |
BX Customers and related accounts | 1 058 709.00 | 74 836.00 | 983 874.00 | 1 058 709.00 |
BZ Other receivables | 198 377.00 | 29 198.00 | 169 179.00 | 198 377.00 |
CF Cash and cash equivalents | 972 610.00 | | 972 610.00 | 972 610.00 |
CJ TOTAL (II) | 2 339 690.00 | 104 034.00 | 2 235 656.00 | 2 339 690.00 |
CO Grand total (0 to V) | 2 753 510.00 | 188 796.00 | 2 564 714.00 | 2 753 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 978 588.00 | 957 037.00 | | 978 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 629.00 | 21 550.00 | | 38 629.00 |
DL TOTAL (I) | 1 105 217.00 | 1 066 588.00 | | 1 105 217.00 |
DP Provisions for Risks | 87 955.00 | 35 000.00 | | 87 955.00 |
DR TOTAL (IV) | 87 955.00 | 35 000.00 | | 87 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 210.00 | 500 000.00 | | 504 210.00 |
DX Trade payables and related accounts | 844 352.00 | 925 551.00 | | 844 352.00 |
DY Tax and social security liabilities | 22 980.00 | 12 926.00 | | 22 980.00 |
EA Other liabilities | | 11 478.00 | | |
EC TOTAL (IV) | 1 371 542.00 | 1 449 957.00 | | 1 371 542.00 |
EE Grand total (I to V) | 2 564 714.00 | 2 551 545.00 | | 2 564 714.00 |
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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 | 13 918 771.00 | | 13 918 771.00 | 13 918 771.00 |
FD Production sold - goods | | 1 691 291.00 | 1 691 291.00 | |
FG Production sold - services | 53 473.00 | | 53 473.00 | 53 473.00 |
FJ Net sales | 13 972 244.00 | 1 691 291.00 | 15 663 535.00 | 13 972 244.00 |
FM Inventory production | | | -63 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 762.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 15 692 154.00 | |
FS Purchases of goods (including customs duties) | | | 13 090 857.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 169 307.00 | |
FW Other purchases and external expenses | | | 1 217 828.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 955.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 651 919.00 | |
GG - OPERATING RESULT (I - II) | | | 40 235.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 23 180.00 | |
GP Total financial income (V) | | | 23 180.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 378.00 | | |
HA Exceptional income from management transactions | 336.00 | 7 762.00 | | 336.00 |
HB Exceptional income from capital transactions | 417.00 | 103 000.00 | | 417.00 |
HD Total exceptional income (VII) | 752.00 | 110 762.00 | | 752.00 |
HE Exceptional expenses on management operations | 7 100.00 | 3 424.00 | | 7 100.00 |
HF Exceptional expenses on capital transactions | | 9 491.00 | | |
HH Total exceptional expenses (VIII) | 7 100.00 | 12 915.00 | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 348.00 | 97 846.00 | | -6 348.00 |
HK Income tax | 15 023.00 | 10 154.00 | | 15 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 716 087.00 | 18 685 447.00 | | 15 716 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 677 457.00 | 18 663 897.00 | | 15 677 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 629.00 | 21 550.00 | | 38 629.00 |
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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 | 360 991.00 | | 164 400.00 | 360 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 809.00 | 324 076.00 | |
I4 DECREASES Grand Total | | 111 571.00 | 413 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 763.00 | 89 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 507.00 | | | 97 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 484.00 | | 164 400.00 | 263 484.00 |
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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 | 42 172.00 | 10 352.00 | 7 763.00 | 42 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 172.00 | 10 352.00 | 7 763.00 | 42 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 400 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 87 955.00 | 35 000.00 | 35 000.00 |
6T Receivables | 74 836.00 | | | 74 836.00 |
6X Other provisions for depreciation | | 29 198.00 | | |
7B Total provisions for depreciation | 74 836.00 | 69 198.00 | | 74 836.00 |
7C Grand total | 109 836.00 | 157 153.00 | 35 000.00 | 109 836.00 |
UE of which provisions and reversals: - Operating | | 157 153.00 | 35 000.00 | |
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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 | 844 352.00 | 844 352.00 | | 844 352.00 |
8E Income Taxes | 12 485.00 | 12 485.00 | | 12 485.00 |
UP Loans | 323 396.00 | 237 540.00 | | 323 396.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 981 922.00 | | | 981 922.00 |
UZ Social Security, other social security organizations | 487.00 | | | 487.00 |
VA Doubtful or disputed receivables | 76 788.00 | | | 76 788.00 |
VB VAT | 168 692.00 | | | 168 692.00 |
VI Group and Associates | 504 210.00 | 504 210.00 | | 504 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 198.00 | | | 29 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 162.00 | 1 495 306.00 | 85 856.00 | 1 581 162.00 |
VW VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 542.00 | 1 371 542.00 | | 1 371 542.00 |
