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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AR Technical installations, industrial equipment and tools | 15 203.00 | 6 513.00 | 8 690.00 | 15 203.00 |
AT Other tangible assets | 9 905.00 | 7 564.00 | 2 341.00 | 9 905.00 |
BJ TOTAL (I) | 26 363.00 | 15 332.00 | 11 030.00 | 26 363.00 |
BT Goods | 134 528.00 | | 134 528.00 | 134 528.00 |
BV Advances and down payments on orders | 7 594.00 | | 7 594.00 | 7 594.00 |
BX Customers and related accounts | 149 551.00 | 1 941.00 | 147 610.00 | 149 551.00 |
BZ Other receivables | 12 407.00 | | 12 407.00 | 12 407.00 |
CF Cash and cash equivalents | 285 628.00 | | 285 628.00 | 285 628.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 590 414.00 | 1 941.00 | 588 473.00 | 590 414.00 |
CO Grand total (0 to V) | 616 776.00 | 17 273.00 | 599 503.00 | 616 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 112 043.00 | | | 112 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 901.00 | | | 144 901.00 |
DL TOTAL (I) | 314 945.00 | | | 314 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 088.00 | | | 46 088.00 |
DW Advances and down payments received on current orders | 12 423.00 | | | 12 423.00 |
DX Trade payables and related accounts | 156 929.00 | | | 156 929.00 |
DY Tax and social security liabilities | 65 541.00 | | | 65 541.00 |
EA Other liabilities | 3 577.00 | | | 3 577.00 |
EC TOTAL (IV) | 284 558.00 | | | 284 558.00 |
EE Grand total (I to V) | 599 503.00 | | | 599 503.00 |
EG Accrued income and payables due within one year | 272 136.00 | | | 272 136.00 |
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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 | 1 512 634.00 | | 1 512 634.00 | 1 512 634.00 |
FG Production sold - services | 71 860.00 | | 71 860.00 | 71 860.00 |
FJ Net sales | 1 584 493.00 | | 1 584 493.00 | 1 584 493.00 |
FO Operating subsidies | | | 1 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 1 587 448.00 | |
FS Purchases of goods (including customs duties) | | | 986 420.00 | |
FT Inventory change (goods) | | | -24 491.00 | |
FW Other purchases and external expenses | | | 177 649.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 187 151.00 | |
FZ Social Security Contributions | | | 51 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 1 388 745.00 | |
GG - OPERATING RESULT (I - II) | | | 198 703.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 53 067.00 | | | 53 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 448.00 | | | 1 587 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 547.00 | | | 1 442 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 901.00 | | | 144 901.00 |
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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 | 22 458.00 | | 3 904.00 | 22 458.00 |
I4 DECREASES Grand Total | | | 26 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255.00 | | | 1 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 204.00 | | 3 904.00 | 21 204.00 |
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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 | 10 942.00 | 4 390.00 | | 10 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 688.00 | 4 390.00 | | 9 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 941.00 | | | 1 941.00 |
7B Total provisions for depreciation | 1 941.00 | | | 1 941.00 |
7C Grand total | 1 941.00 | | | 1 941.00 |
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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 | 156 929.00 | 156 929.00 | | 156 929.00 |
8C Staff and Related Accounts | 10 721.00 | 10 721.00 | | 10 721.00 |
8D Social Security and Other Social Organizations | 26 239.00 | 26 239.00 | | 26 239.00 |
8E Income Taxes | 12 200.00 | 12 200.00 | | 12 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
UX Other trade receivables | 144 893.00 | | | 144 893.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 4 658.00 | | | 4 658.00 |
VB VAT | 11 698.00 | | | 11 698.00 |
VI Group and Associates | 46 088.00 | 46 088.00 | | 46 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 663.00 | 162 663.00 | | 162 663.00 |
VW VAT | 15 991.00 | 15 991.00 | | 15 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 136.00 | 272 136.00 | | 272 136.00 |
