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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 | 151 171.00 | 24 798.00 | 126 373.00 | 151 171.00 |
AT Other tangible assets | 504 727.00 | 212 611.00 | 292 116.00 | 504 727.00 |
BH Other financial assets | 22 152.00 | | 22 152.00 | 22 152.00 |
BJ TOTAL (I) | 678 050.00 | 237 409.00 | 440 641.00 | 678 050.00 |
BT Goods | 187 198.00 | | 187 198.00 | 187 198.00 |
BX Customers and related accounts | 66 921.00 | 16 044.00 | 50 877.00 | 66 921.00 |
BZ Other receivables | 680 173.00 | | 680 173.00 | 680 173.00 |
CF Cash and cash equivalents | 1 965 313.00 | | 1 965 313.00 | 1 965 313.00 |
CH Prepaid expenses | 15 218.00 | | 15 218.00 | 15 218.00 |
CJ TOTAL (II) | 2 914 824.00 | 16 044.00 | 2 898 780.00 | 2 914 824.00 |
CO Grand total (0 to V) | 3 592 874.00 | 253 453.00 | 3 339 421.00 | 3 592 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 468.00 | | | 259 468.00 |
DL TOTAL (I) | 314 467.00 | | | 314 467.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165 678.00 | | | 2 165 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 332.00 | | | 400 332.00 |
DW Advances and down payments received on current orders | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 325 285.00 | | | 325 285.00 |
DY Tax and social security liabilities | 119 325.00 | | | 119 325.00 |
DZ Fixed asset liabilities and related accounts | 5 395.00 | | | 5 395.00 |
EA Other liabilities | 8 932.00 | | | 8 932.00 |
EC TOTAL (IV) | 3 024 954.00 | | | 3 024 954.00 |
EE Grand total (I to V) | 3 339 421.00 | | | 3 339 421.00 |
EG Accrued income and payables due within one year | 2 762 115.00 | | | 2 762 115.00 |
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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 | 3 468 509.00 | | 3 468 509.00 | 3 468 509.00 |
FG Production sold - services | 3 527.00 | | 3 527.00 | 3 527.00 |
FJ Net sales | 3 472 036.00 | | 3 472 036.00 | 3 472 036.00 |
FQ Other income | | | 34 110.00 | |
FR Total operating income (I) | | | 3 506 146.00 | |
FS Purchases of goods (including customs duties) | | | 2 513 050.00 | |
FT Inventory change (goods) | | | -48 197.00 | |
FW Other purchases and external expenses | | | 261 676.00 | |
FX Taxes, duties, and similar payments | | | 9 038.00 | |
FY Salaries and Wages | | | 275 469.00 | |
FZ Social Security Contributions | | | 70 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 437.00 | |
GE Other Expenses | | | 13 114.00 | |
GF Total Operating Expenses (II) | | | 3 116 037.00 | |
GG - OPERATING RESULT (I - II) | | | 390 109.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HK Income tax | 126 599.00 | | | 126 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 146.00 | | | 3 506 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 679.00 | | | 3 246 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 468.00 | | | 259 468.00 |
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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 | 664 074.00 | | 13 976.00 | 664 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 152.00 | |
I4 DECREASES Grand Total | | | 678 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 923.00 | | 13 976.00 | 641 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 152.00 | | | 22 152.00 |
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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 | 215 973.00 | 114 257.00 | 92 820.00 | 215 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 973.00 | 114 257.00 | 92 820.00 | 215 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 6.00 | |
6T Receivables | 16 044.00 | | | 16 044.00 |
7B Total provisions for depreciation | 16 044.00 | | | 16 044.00 |
7C Grand total | 16 044.00 | | | 16 044.00 |
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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
8B Suppliers and Related Accounts | 325 285.00 | 325 285.00 | | 325 285.00 |
8C Staff and Related Accounts | 19 817.00 | 19 817.00 | | 19 817.00 |
8D Social Security and Other Social Organizations | 64 373.00 | 64 373.00 | | 64 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 395.00 | 5 395.00 | | 5 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 932.00 | 8 932.00 | | 8 932.00 |
UT Other financial assets | 22 152.00 | | | 22 152.00 |
UX Other trade receivables | 27 177.00 | | | 27 177.00 |
UZ Social Security, other social security organizations | 4 543.00 | | | 4 543.00 |
VA Doubtful or disputed receivables | 39 744.00 | | | 39 744.00 |
VB VAT | 3 456.00 | | | 3 456.00 |
VC Group and associates | 511 472.00 | | | 511 472.00 |
VG Loans with a maturity of up to one year at origin | 1 826 955.00 | 1 826 955.00 | | 1 826 955.00 |
VH Loans with a maturity of more than one year at origin | 338 723.00 | 75 891.00 | 262 832.00 | 338 723.00 |
VI Group and Associates | 396 477.00 | 396 477.00 | | 396 477.00 |
VK Loans repaid during the year | 63 294.00 | | | 63 294.00 |
VM Income taxes | 9 179.00 | | | 9 179.00 |
VP Miscellaneous | 22 570.00 | | | 22 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 706.00 | 26 706.00 | | 26 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 953.00 | | | 128 953.00 |
VS Prepaid expenses | 15 218.00 | | | 15 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 464.00 | 762 313.00 | 22 152.00 | 784 464.00 |
VW VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 947.00 | 2 762 115.00 | 262 832.00 | 3 024 947.00 |
