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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 | 676.00 | 212.00 | 463.00 | 676.00 |
AR Technical installations, industrial equipment and tools | 585 652.00 | 106 496.00 | 479 156.00 | 585 652.00 |
AT Other tangible assets | 495 096.00 | 50 578.00 | 444 517.00 | 495 096.00 |
BH Other financial assets | 9 619.00 | | 9 619.00 | 9 619.00 |
BJ TOTAL (I) | 1 091 044.00 | 157 287.00 | 933 756.00 | 1 091 044.00 |
BT Goods | 385 395.00 | | 385 395.00 | 385 395.00 |
BX Customers and related accounts | 11 359.00 | | 11 359.00 | 11 359.00 |
BZ Other receivables | 46 110.00 | | 46 110.00 | 46 110.00 |
CF Cash and cash equivalents | 483 152.00 | | 483 152.00 | 483 152.00 |
CH Prepaid expenses | 25 179.00 | | 25 179.00 | 25 179.00 |
CJ TOTAL (II) | 951 198.00 | | 951 198.00 | 951 198.00 |
CO Grand total (0 to V) | 2 042 242.00 | 157 287.00 | 1 884 954.00 | 2 042 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 110.00 | | | 87 110.00 |
DL TOTAL (I) | 507 110.00 | | | 507 110.00 |
DU Loans and Debts from Credit Institutions (3) | 905 322.00 | | | 905 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 843.00 | | | 3 843.00 |
DX Trade payables and related accounts | 336 869.00 | | | 336 869.00 |
DY Tax and social security liabilities | 125 231.00 | | | 125 231.00 |
DZ Fixed asset liabilities and related accounts | 6 277.00 | | | 6 277.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 377 844.00 | | | 1 377 844.00 |
EE Grand total (I to V) | 1 884 954.00 | | | 1 884 954.00 |
EG Accrued income and payables due within one year | 605 346.00 | | | 605 346.00 |
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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 | 7 804 756.00 | | 7 804 756.00 | 7 804 756.00 |
FG Production sold - services | 57 694.00 | | 57 694.00 | 57 694.00 |
FJ Net sales | 7 862 450.00 | | 7 862 450.00 | 7 862 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 788.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 7 897 684.00 | |
FS Purchases of goods (including customs duties) | | | 7 013 571.00 | |
FT Inventory change (goods) | | | -385 395.00 | |
FU Purchases of raw materials and other supplies | | | 10 538.00 | |
FW Other purchases and external expenses | | | 599 035.00 | |
FX Taxes, duties, and similar payments | | | 63 418.00 | |
FY Salaries and Wages | | | 428 715.00 | |
FZ Social Security Contributions | | | 97 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 318.00 | |
GE Other Expenses | | | 3 638.00 | |
GF Total Operating Expenses (II) | | | 7 988 835.00 | |
GG - OPERATING RESULT (I - II) | | | -91 151.00 | |
GL Other interest and similar income | | | 9 638.00 | |
GP Total financial income (V) | | | 9 638.00 | |
GR Interest and similar expenses | | | 11 259.00 | |
GU Total financial expenses (VI) | | | 11 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 788.00 | | | 32 788.00 |
HA Exceptional income from management transactions | 202 411.00 | | | 202 411.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 207 411.00 | | | 207 411.00 |
HF Exceptional expenses on capital transactions | 5 150.00 | | | 5 150.00 |
HH Total exceptional expenses (VIII) | 5 150.00 | | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 260.00 | | | 202 260.00 |
HK Income tax | 22 378.00 | | | 22 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 114 733.00 | | | 8 114 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 027 623.00 | | | 8 027 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 110.00 | | | 87 110.00 |
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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 | | 157 318.00 | 30.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157 105.00 | 30.00 | |
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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 | 336 869.00 | 336 869.00 | | 336 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 9 619.00 | | | 9 619.00 |
UX Other trade receivables | 11 359.00 | | | 11 359.00 |
UZ Social Security, other social security organizations | 8 414.00 | | | 8 414.00 |
VG Loans with a maturity of up to one year at origin | 905 323.00 | 132 824.00 | 540 452.00 | 905 323.00 |
VI Group and Associates | 3 844.00 | 3 844.00 | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 232.00 | 125 232.00 | | 125 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 696.00 | | | 37 696.00 |
VS Prepaid expenses | 25 179.00 | | | 25 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 269.00 | 82 650.00 | 9 619.00 | 92 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 845.00 | 605 346.00 | 540 452.00 | 1 377 845.00 |
