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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 | 36 585.00 | 19 062.00 | 17 522.00 | 36 585.00 |
AT Other tangible assets | 139 794.00 | 51 308.00 | 88 487.00 | 139 794.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 179 308.00 | 70 370.00 | 108 938.00 | 179 308.00 |
BT Goods | 504 737.00 | | 504 737.00 | 504 737.00 |
BX Customers and related accounts | 594 982.00 | 24 056.00 | 570 925.00 | 594 982.00 |
BZ Other receivables | 102 559.00 | | 102 559.00 | 102 559.00 |
CF Cash and cash equivalents | 725 532.00 | | 725 532.00 | 725 532.00 |
CH Prepaid expenses | 89 910.00 | | 89 910.00 | 89 910.00 |
CJ TOTAL (II) | 2 017 719.00 | 24 056.00 | 1 993 663.00 | 2 017 719.00 |
CO Grand total (0 to V) | 2 197 027.00 | 94 426.00 | 2 102 601.00 | 2 197 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 7 531.00 | | | 7 531.00 |
DH Retained earnings | 772 852.00 | | | 772 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 509.00 | | | 357 509.00 |
DL TOTAL (I) | 1 149 113.00 | | | 1 149 113.00 |
DU Loans and Debts from Credit Institutions (3) | 123 985.00 | | | 123 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 274.00 | | | 285 274.00 |
DX Trade payables and related accounts | 282 978.00 | | | 282 978.00 |
DY Tax and social security liabilities | 170 557.00 | | | 170 557.00 |
EA Other liabilities | 90 693.00 | | | 90 693.00 |
EC TOTAL (IV) | 953 488.00 | | | 953 488.00 |
EE Grand total (I to V) | 2 102 601.00 | | | 2 102 601.00 |
EG Accrued income and payables due within one year | 872 646.00 | | | 872 646.00 |
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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 | 3 185 933.00 | | 3 185 933.00 | 3 185 933.00 |
FG Production sold - services | 45 814.00 | | 45 814.00 | 45 814.00 |
FJ Net sales | 3 231 747.00 | | 3 231 747.00 | 3 231 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 3 234 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 106.00 | |
FT Inventory change (goods) | | | -12 863.00 | |
FW Other purchases and external expenses | | | 412 774.00 | |
FX Taxes, duties, and similar payments | | | 40 711.00 | |
FY Salaries and Wages | | | 493 800.00 | |
FZ Social Security Contributions | | | 190 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 363.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 2 706 737.00 | |
GG - OPERATING RESULT (I - II) | | | 527 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 112.00 | |
GU Total financial expenses (VI) | | | 6 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | | | 2 070.00 |
HE Exceptional expenses on management operations | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | | | -1 447.00 |
HK Income tax | 162 535.00 | | | 162 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 340.00 | | | 3 234 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 831.00 | | | 2 876 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 509.00 | | | 357 509.00 |
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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 | 79 480.00 | | 112 025.00 | 79 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 929.00 | |
I4 DECREASES Grand Total | | 12 197.00 | 179 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 197.00 | 176 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 552.00 | | 112 025.00 | 76 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929.00 | | | 2 929.00 |
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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 | 45 332.00 | 25 038.00 | | 45 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 332.00 | 25 038.00 | | 45 332.00 |
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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 | 282 978.00 | 282 978.00 | | 282 978.00 |
8C Staff and Related Accounts | 79 461.00 | 79 461.00 | | 79 461.00 |
8D Social Security and Other Social Organizations | 53 317.00 | 53 317.00 | | 53 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 293.00 | 82 293.00 | | 82 293.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 550 861.00 | | | 550 861.00 |
UZ Social Security, other social security organizations | 1 836.00 | | | 1 836.00 |
VA Doubtful or disputed receivables | 44 121.00 | | | 44 121.00 |
VB VAT | 15 170.00 | | | 15 170.00 |
VH Loans with a maturity of more than one year at origin | 123 985.00 | 43 143.00 | 80 842.00 | 123 985.00 |
VI Group and Associates | 293 674.00 | 293 674.00 | | 293 674.00 |
VJ Loans taken out during the year | 92 990.00 | | | 92 990.00 |
VK Loans repaid during the year | 65 690.00 | | | 65 690.00 |
VM Income taxes | 33 537.00 | | | 33 537.00 |
VN Other taxes, similar payments | 6 538.00 | | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 478.00 | | | 45 478.00 |
VS Prepaid expenses | 89 910.00 | | | 89 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 680.00 | 787 451.00 | 229.00 | 787 680.00 |
VW VAT | 37 780.00 | 37 780.00 | | 37 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 488.00 | 872 646.00 | 80 842.00 | 953 488.00 |
