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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 31 950.00 | 25 528.00 | 6 422.00 | 31 950.00 |
AR Technical installations, industrial equipment and tools | 1 581.00 | 1 581.00 | | 1 581.00 |
AT Other tangible assets | 41 945.00 | 26 899.00 | 15 045.00 | 41 945.00 |
BJ TOTAL (I) | 86 615.00 | 55 148.00 | 31 467.00 | 86 615.00 |
BT Goods | 105 676.00 | | 105 676.00 | 105 676.00 |
BX Customers and related accounts | 19 923.00 | | 19 923.00 | 19 923.00 |
BZ Other receivables | 21 442.00 | | 21 442.00 | 21 442.00 |
CF Cash and cash equivalents | 56 736.00 | | 56 736.00 | 56 736.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 208 979.00 | | 208 979.00 | 208 979.00 |
CO Grand total (0 to V) | 295 594.00 | 55 148.00 | 240 446.00 | 295 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 265.00 | 44 385.00 | | 65 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 440.00 | 40 880.00 | | 29 440.00 |
DL TOTAL (I) | 105 705.00 | 96 265.00 | | 105 705.00 |
DU Loans and Debts from Credit Institutions (3) | 11 079.00 | 22 277.00 | | 11 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 956.00 | | |
DX Trade payables and related accounts | 62 046.00 | 57 254.00 | | 62 046.00 |
DY Tax and social security liabilities | 45 975.00 | 36 432.00 | | 45 975.00 |
EA Other liabilities | 15 640.00 | 8 331.00 | | 15 640.00 |
EC TOTAL (IV) | 134 741.00 | 125 251.00 | | 134 741.00 |
EE Grand total (I to V) | 240 446.00 | 221 516.00 | | 240 446.00 |
EG Accrued income and payables due within one year | 127 757.00 | 123 906.00 | | 127 757.00 |
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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 | 607 481.00 | | 607 481.00 | 607 481.00 |
FG Production sold - services | 15 644.00 | | 15 644.00 | 15 644.00 |
FJ Net sales | 623 125.00 | | 623 125.00 | 623 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 628 467.00 | |
FS Purchases of goods (including customs duties) | | | 331 247.00 | |
FT Inventory change (goods) | | | -13 439.00 | |
FW Other purchases and external expenses | | | 115 547.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 119 285.00 | |
FZ Social Security Contributions | | | 26 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 950.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 594 515.00 | |
GG - OPERATING RESULT (I - II) | | | 33 952.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 827.00 | 11.00 | | 1 827.00 |
HD Total exceptional income (VII) | 1 827.00 | 11.00 | | 1 827.00 |
HE Exceptional expenses on management operations | 804.00 | 346.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | 346.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | -335.00 | | 1 023.00 |
HK Income tax | 4 442.00 | 8 252.00 | | 4 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 310.00 | 576 475.00 | | 630 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 870.00 | 535 595.00 | | 600 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 440.00 | 40 880.00 | | 29 440.00 |
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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 | 76 155.00 | | 11 118.00 | 76 155.00 |
I4 DECREASES Grand Total | | 658.00 | 86 615.00 | |
IO DECREASES Total including other intangible assets | | | 11 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 75 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 139.00 | | | 11 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 016.00 | | 11 118.00 | 65 016.00 |
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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 | 47 856.00 | 7 950.00 | 658.00 | 47 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 717.00 | 7 950.00 | 658.00 | 46 717.00 |
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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 | 62 046.00 | 62 046.00 | | 62 046.00 |
8C Staff and Related Accounts | 12 866.00 | 12 866.00 | | 12 866.00 |
8D Social Security and Other Social Organizations | 18 351.00 | 18 351.00 | | 18 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 640.00 | 15 640.00 | | 15 640.00 |
UX Other trade receivables | 19 923.00 | | | 19 923.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 7 653.00 | | | 7 653.00 |
VG Loans with a maturity of up to one year at origin | 11 079.00 | 4 095.00 | 6 984.00 | 11 079.00 |
VJ Loans taken out during the year | 11 100.00 | | | 11 100.00 |
VK Loans repaid during the year | 22 298.00 | | | 22 298.00 |
VM Income taxes | 7 718.00 | | | 7 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 571.00 | | | 5 571.00 |
VS Prepaid expenses | 5 202.00 | | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 566.00 | 46 566.00 | | 46 566.00 |
VW VAT | 14 497.00 | 14 497.00 | | 14 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 741.00 | 127 757.00 | 6 984.00 | 134 741.00 |
