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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 | 107 035.00 | 22 005.00 | 85 030.00 | 107 035.00 |
AT Other tangible assets | 511 673.00 | 313 600.00 | 198 072.00 | 511 673.00 |
BH Other financial assets | 34 033.00 | | 34 033.00 | 34 033.00 |
BJ TOTAL (I) | 652 740.00 | 335 605.00 | 317 135.00 | 652 740.00 |
BT Goods | 128 032.00 | | 128 032.00 | 128 032.00 |
BX Customers and related accounts | 29 813.00 | | 29 813.00 | 29 813.00 |
BZ Other receivables | 229 070.00 | | 229 070.00 | 229 070.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 32 397.00 | | 32 397.00 | 32 397.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 420 064.00 | | 420 064.00 | 420 064.00 |
CO Grand total (0 to V) | 1 072 805.00 | 335 605.00 | 737 199.00 | 1 072 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DH Retained earnings | -27 854.00 | | | -27 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 988.00 | | | 96 988.00 |
DL TOTAL (I) | 256 634.00 | | | 256 634.00 |
DU Loans and Debts from Credit Institutions (3) | 122 358.00 | | | 122 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 941.00 | | | 124 941.00 |
DX Trade payables and related accounts | 154 465.00 | | | 154 465.00 |
DY Tax and social security liabilities | 72 506.00 | | | 72 506.00 |
DZ Fixed asset liabilities and related accounts | 1 248.00 | | | 1 248.00 |
EA Other liabilities | 5 047.00 | | | 5 047.00 |
EC TOTAL (IV) | 480 565.00 | | | 480 565.00 |
EE Grand total (I to V) | 737 199.00 | | | 737 199.00 |
EG Accrued income and payables due within one year | 386 681.00 | | | 386 681.00 |
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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 | 2 058 036.00 | | 2 058 036.00 | 2 058 036.00 |
FG Production sold - services | 1 567.00 | | 1 567.00 | 1 567.00 |
FJ Net sales | 2 059 602.00 | | 2 059 602.00 | 2 059 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 108.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 2 091 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 489.00 | |
FT Inventory change (goods) | | | -5 489.00 | |
FW Other purchases and external expenses | | | 239 627.00 | |
FX Taxes, duties, and similar payments | | | -8 227.00 | |
FY Salaries and Wages | | | 173 246.00 | |
FZ Social Security Contributions | | | 41 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 499.00 | |
GE Other Expenses | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 1 947 718.00 | |
GG - OPERATING RESULT (I - II) | | | 144 033.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 527.00 | | | -1 527.00 |
HH Total exceptional expenses (VIII) | -1 527.00 | | | -1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 527.00 | | | 1 527.00 |
HK Income tax | 45 622.00 | | | 45 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 751.00 | | | 2 091 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 763.00 | | | 1 994 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 988.00 | | | 96 988.00 |
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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 | 650 337.00 | | 2 404.00 | 650 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 033.00 | |
I4 DECREASES Grand Total | | | 652 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 304.00 | | 2 404.00 | 616 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 033.00 | | | 34 033.00 |
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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 | 314 005.00 | 101 780.00 | 80 180.00 | 314 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 005.00 | 101 780.00 | 80 180.00 | 314 005.00 |
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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
8B Suppliers and Related Accounts | 154 465.00 | 154 465.00 | | 154 465.00 |
8C Staff and Related Accounts | 18 949.00 | 18 949.00 | | 18 949.00 |
8D Social Security and Other Social Organizations | 32 988.00 | 32 988.00 | | 32 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
UT Other financial assets | 34 033.00 | | | 34 033.00 |
UX Other trade receivables | 29 813.00 | | | 29 813.00 |
UZ Social Security, other social security organizations | 5 702.00 | | | 5 702.00 |
VB VAT | 100 764.00 | | | 100 764.00 |
VC Group and associates | 94 778.00 | | | 94 778.00 |
VG Loans with a maturity of up to one year at origin | 4 998.00 | 4 998.00 | | 4 998.00 |
VH Loans with a maturity of more than one year at origin | 117 361.00 | 23 477.00 | 93 884.00 | 117 361.00 |
VI Group and Associates | 122 982.00 | 122 982.00 | | 122 982.00 |
VK Loans repaid during the year | 22 036.00 | | | 22 036.00 |
VM Income taxes | 6 319.00 | | | 6 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 024.00 | 16 024.00 | | 16 024.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 593.00 | 259 560.00 | 34 033.00 | 293 593.00 |
VW VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 565.00 | 386 681.00 | 93 884.00 | 480 565.00 |
