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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 | 132 150.00 | 32 421.00 | 99 728.00 | 132 150.00 |
AT Other tangible assets | 670 290.00 | 226 375.00 | 443 914.00 | 670 290.00 |
BH Other financial assets | 41 759.00 | | 41 759.00 | 41 759.00 |
BJ TOTAL (I) | 844 198.00 | 258 796.00 | 585 402.00 | 844 198.00 |
BT Goods | 230 798.00 | | 230 798.00 | 230 798.00 |
BX Customers and related accounts | 10 287.00 | | 10 287.00 | 10 287.00 |
BZ Other receivables | 118 830.00 | | 118 830.00 | 118 830.00 |
CF Cash and cash equivalents | 392 634.00 | | 392 634.00 | 392 634.00 |
CH Prepaid expenses | 14 564.00 | | 14 564.00 | 14 564.00 |
CJ TOTAL (II) | 767 114.00 | | 767 114.00 | 767 114.00 |
CO Grand total (0 to V) | 1 611 312.00 | 258 796.00 | 1 352 515.00 | 1 611 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 108.00 | | | 118 108.00 |
DL TOTAL (I) | 126 492.00 | | | 126 492.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 684 245.00 | | | 684 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 626.00 | | | 189 626.00 |
DX Trade payables and related accounts | 232 011.00 | | | 232 011.00 |
DY Tax and social security liabilities | 74 478.00 | | | 74 478.00 |
DZ Fixed asset liabilities and related accounts | 53.00 | | | 53.00 |
EA Other liabilities | 30 609.00 | | | 30 609.00 |
EC TOTAL (IV) | 1 211 023.00 | | | 1 211 023.00 |
EE Grand total (I to V) | 1 352 515.00 | | | 1 352 515.00 |
EG Accrued income and payables due within one year | 1 211 023.00 | | | 1 211 023.00 |
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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 | 2 673 005.00 | | 2 673 005.00 | 2 673 005.00 |
FJ Net sales | 2 673 005.00 | | 2 673 005.00 | 2 673 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 964.00 | |
FQ Other income | | | 4 248.00 | |
FR Total operating income (I) | | | 2 695 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 909 891.00 | |
FT Inventory change (goods) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 283 950.00 | |
FX Taxes, duties, and similar payments | | | -717.00 | |
FY Salaries and Wages | | | 200 098.00 | |
FZ Social Security Contributions | | | 53 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 794.00 | |
GE Other Expenses | | | 11 865.00 | |
GF Total Operating Expenses (II) | | | 2 500 365.00 | |
GG - OPERATING RESULT (I - II) | | | 194 852.00 | |
GR Interest and similar expenses | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 443.00 | | | 16 443.00 |
HH Total exceptional expenses (VIII) | 16 443.00 | | | 16 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 443.00 | | | -16 443.00 |
HK Income tax | 56 020.00 | | | 56 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 217.00 | | | 2 695 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 109.00 | | | 2 577 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 108.00 | | | 118 108.00 |
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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 | 830 369.00 | | 13 829.00 | 830 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 759.00 | |
I4 DECREASES Grand Total | | | 844 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 610.00 | | 13 829.00 | 788 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 759.00 | | | 41 759.00 |
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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 | 219 003.00 | 39 793.00 | | 219 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 003.00 | 39 793.00 | | 219 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | | | 6.00 | |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8B Suppliers and Related Accounts | 232 011.00 | 232 011.00 | | 232 011.00 |
8C Staff and Related Accounts | 9 138.00 | 9 138.00 | | 9 138.00 |
8D Social Security and Other Social Organizations | 42 560.00 | 42 560.00 | | 42 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 609.00 | 30 609.00 | | 30 609.00 |
UT Other financial assets | 41 759.00 | | | 41 759.00 |
UX Other trade receivables | 10 186.00 | | | 10 186.00 |
UY Staff and related accounts | 5 959.00 | | | 5 959.00 |
UZ Social Security, other social security organizations | 10 629.00 | | | 10 629.00 |
VA Doubtful or disputed receivables | 101.00 | | | 101.00 |
VB VAT | 57 279.00 | | | 57 279.00 |
VC Group and associates | 458.00 | | | 458.00 |
VG Loans with a maturity of up to one year at origin | 245 232.00 | 245 232.00 | | 245 232.00 |
VH Loans with a maturity of more than one year at origin | 439 013.00 | 439 013.00 | | 439 013.00 |
VI Group and Associates | 185 500.00 | 185 500.00 | | 185 500.00 |
VM Income taxes | 7 324.00 | | | 7 324.00 |
VP Miscellaneous | 20 322.00 | | | 20 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 780.00 | 22 780.00 | | 22 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 860.00 | | | 16 860.00 |
VS Prepaid expenses | 14 564.00 | | | 14 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 440.00 | 143 681.00 | 41 759.00 | 185 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 023.00 | 1 211 023.00 | | 1 211 023.00 |
