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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 295 497.00 | 165 877.00 | 129 620.00 | 295 497.00 |
BH Other financial assets | 145 714.00 | | 145 714.00 | 145 714.00 |
BJ TOTAL (I) | 441 211.00 | 165 877.00 | 275 334.00 | 441 211.00 |
BL Raw materials, supplies | | | | |
BT Goods | 566 835.00 | | 566 835.00 | 566 835.00 |
BZ Other receivables | 105 136.00 | | 105 136.00 | 105 136.00 |
CF Cash and cash equivalents | 3 517.00 | | 3 517.00 | 3 517.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 677 090.00 | | 677 090.00 | 677 090.00 |
CO Grand total (0 to V) | 1 118 301.00 | 165 877.00 | 952 424.00 | 1 118 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 365 500.00 | 326 443.00 | | 365 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 496.00 | 39 057.00 | | 94 496.00 |
DL TOTAL (I) | 461 097.00 | 366 600.00 | | 461 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 355 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 149 452.00 | | 317.00 |
DX Trade payables and related accounts | 132 919.00 | 286 481.00 | | 132 919.00 |
DY Tax and social security liabilities | 145 665.00 | 60 979.00 | | 145 665.00 |
DZ Fixed asset liabilities and related accounts | 160 831.00 | | | 160 831.00 |
EA Other liabilities | 51 595.00 | 49 079.00 | | 51 595.00 |
EC TOTAL (IV) | 491 328.00 | 1 901 552.00 | | 491 328.00 |
EE Grand total (I to V) | 952 424.00 | 2 268 153.00 | | 952 424.00 |
EG Accrued income and payables due within one year | 491 328.00 | 901 552.00 | | 491 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 560.00 | | |
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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 | 1 979 021.00 | | 1 979 021.00 | 1 979 021.00 |
FG Production sold - services | 759 699.00 | | 759 699.00 | 759 699.00 |
FJ Net sales | 2 738 720.00 | | 2 738 720.00 | 2 738 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 738 722.00 | |
FS Purchases of goods (including customs duties) | | | 404 274.00 | |
FT Inventory change (goods) | | | 1 309 194.00 | |
FW Other purchases and external expenses | | | 520 023.00 | |
FX Taxes, duties, and similar payments | | | 11 322.00 | |
FY Salaries and Wages | | | 236 997.00 | |
FZ Social Security Contributions | | | 71 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 856.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 604 492.00 | |
GG - OPERATING RESULT (I - II) | | | 134 229.00 | |
GR Interest and similar expenses | | | 7 689.00 | |
GU Total financial expenses (VI) | | | 7 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
HB Exceptional income from capital transactions | 18 391.00 | | | 18 391.00 |
HD Total exceptional income (VII) | 18 391.00 | | | 18 391.00 |
HE Exceptional expenses on management operations | 2 685.00 | 2 038.00 | | 2 685.00 |
HF Exceptional expenses on capital transactions | 20 528.00 | | | 20 528.00 |
HH Total exceptional expenses (VIII) | 23 213.00 | 2 038.00 | | 23 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 822.00 | -2 038.00 | | -4 822.00 |
HK Income tax | 27 222.00 | 5 007.00 | | 27 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 112.00 | 772 902.00 | | 2 757 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 616.00 | 733 845.00 | | 2 662 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 496.00 | 39 057.00 | | 94 496.00 |
HP References: Equipment leasing | | 6 775.00 | | |
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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 | 389 222.00 | | 72 518.00 | 389 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 714.00 | |
I4 DECREASES Grand Total | | 20 528.00 | 441 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 528.00 | 295 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 822.00 | | 48 204.00 | 267 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 400.00 | | 24 314.00 | 121 400.00 |
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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 | 115 021.00 | 50 856.00 | | 115 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 021.00 | 50 856.00 | | 115 021.00 |
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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 | 132 919.00 | 132 919.00 | | 132 919.00 |
8C Staff and Related Accounts | 69 841.00 | 69 841.00 | | 69 841.00 |
8D Social Security and Other Social Organizations | 53 041.00 | 53 041.00 | | 53 041.00 |
8E Income Taxes | 22 178.00 | 22 178.00 | | 22 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 831.00 | 160 831.00 | | 160 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 595.00 | 51 595.00 | | 51 595.00 |
UT Other financial assets | 145 714.00 | | | 145 714.00 |
UY Staff and related accounts | 979.00 | | | 979.00 |
VB VAT | 85 307.00 | | | 85 307.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VK Loans repaid during the year | 1 350 000.00 | | | 1 350 000.00 |
VM Income taxes | 355.00 | | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 495.00 | | | 15 495.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 451.00 | 106 737.00 | 145 714.00 | 252 451.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 328.00 | 491 328.00 | | 491 328.00 |
