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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 | 1 200.00 | 696.00 | 504.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 118 605.00 | 17 812.00 | 100 793.00 | 118 605.00 |
AT Other tangible assets | 591 538.00 | 252 478.00 | 339 060.00 | 591 538.00 |
BH Other financial assets | 34 496.00 | | 34 496.00 | 34 496.00 |
BJ TOTAL (I) | 745 839.00 | 270 988.00 | 474 853.00 | 745 839.00 |
BT Goods | 242 768.00 | | 242 768.00 | 242 768.00 |
BX Customers and related accounts | 170 343.00 | | 170 343.00 | 170 343.00 |
BZ Other receivables | 165 493.00 | | 165 493.00 | 165 493.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 123 172.00 | | 123 172.00 | 123 172.00 |
CH Prepaid expenses | 9 445.00 | | 9 445.00 | 9 445.00 |
CJ TOTAL (II) | 711 294.00 | | 711 294.00 | 711 294.00 |
CO Grand total (0 to V) | 1 457 133.00 | 270 986.00 | 1 186 147.00 | 1 457 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 000.00 | | | 388 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -389 522.00 | | | -389 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 587.00 | | | 52 587.00 |
DL TOTAL (I) | 51 865.00 | | | 51 865.00 |
DU Loans and Debts from Credit Institutions (3) | 35 120.00 | | | 35 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 450.00 | | | 610 450.00 |
DX Trade payables and related accounts | 319 984.00 | | | 319 984.00 |
DY Tax and social security liabilities | 76 744.00 | | | 76 744.00 |
DZ Fixed asset liabilities and related accounts | 87 555.00 | | | 87 555.00 |
EA Other liabilities | 4 429.00 | | | 4 429.00 |
EC TOTAL (IV) | 1 134 282.00 | | | 1 134 282.00 |
EE Grand total (I to V) | 1 186 147.00 | | | 1 186 147.00 |
EG Accrued income and payables due within one year | 1 134 282.00 | | | 1 134 282.00 |
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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 | 1 500 682.00 | | 1 500 862.00 | 1 500 682.00 |
FG Production sold - services | 201 946.00 | | 201 946.00 | 201 946.00 |
FJ Net sales | 1 702 630.00 | | 1 702 630.00 | 1 702 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 697.00 | |
FQ Other income | | | 5 647.00 | |
FR Total operating income (I) | | | 1 773 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 600.00 | |
FT Inventory change (goods) | | | -100 497.00 | |
FW Other purchases and external expenses | | | 295 184.00 | |
FX Taxes, duties, and similar payments | | | 5 947.00 | |
FY Salaries and Wages | | | 177 599.00 | |
FZ Social Security Contributions | | | 44 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 080.00 | |
GE Other Expenses | | | 19 814.00 | |
GF Total Operating Expenses (II) | | | 1 639 382.00 | |
GG - OPERATING RESULT (I - II) | | | 133 992.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 295.00 | | | 32 295.00 |
HF Exceptional expenses on capital transactions | 28 485.00 | | | 28 485.00 |
HH Total exceptional expenses (VIII) | 58 780.00 | | | 58 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 780.00 | | | -58 780.00 |
HK Income tax | 22 585.00 | | | 22 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 374.00 | | | 1 773 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 788.00 | | | 1 720 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 587.00 | | | 52 587.00 |
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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 | 348 354.00 | | 397 485.00 | 348 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 496.00 | |
I4 DECREASES Grand Total | | | 745 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 390.00 | | 396 753.00 | 313 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 764.00 | | 732.00 | 33 764.00 |
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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 | 251 906.00 | 19 080.00 | | 251 906.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 152.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 362.00 | 18 928.00 | | 251 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
8B Suppliers and Related Accounts | 319 984.00 | 319 984.00 | | 319 984.00 |
8C Staff and Related Accounts | 16 907.00 | 16 907.00 | | 16 907.00 |
8D Social Security and Other Social Organizations | 43 580.00 | 43 580.00 | | 43 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 555.00 | 87 555.00 | | 87 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
UY Staff and related accounts | 3 570.00 | | | 3 570.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 1 023.00 | | | 1 023.00 |
VB VAT | 73 434.00 | | | 73 434.00 |
VG Loans with a maturity of up to one year at origin | 35 120.00 | 35 120.00 | | 35 120.00 |
VI Group and Associates | 606 711.00 | 606 711.00 | | 606 711.00 |
VM Income taxes | 5 686.00 | | | 5 686.00 |
VP Miscellaneous | 6 725.00 | | | 6 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 062.00 | 16 062.00 | | 16 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 245.00 | | | 75 245.00 |
VS Prepaid expenses | 9 445.00 | | | 9 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 777.00 | 345 281.00 | 34 496.00 | 379 777.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 282.00 | 1 134 282.00 | | 1 134 282.00 |
