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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253 633.00 | 178 130.00 | 75 503.00 | 253 633.00 |
AR Technical installations, industrial equipment and tools | 351 377.00 | 297 750.00 | 53 627.00 | 351 377.00 |
AT Other tangible assets | 31 270.00 | 22 072.00 | 9 198.00 | 31 270.00 |
BD Other fixed assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BJ TOTAL (I) | 676 480.00 | 497 952.00 | 178 528.00 | 676 480.00 |
BL Raw materials, supplies | 2 745.00 | | 2 745.00 | 2 745.00 |
BT Goods | 47 225.00 | | 47 225.00 | 47 225.00 |
BV Advances and down payments on orders | 5 146.00 | | 5 146.00 | 5 146.00 |
BX Customers and related accounts | 1 091 805.00 | 13 190.00 | 1 078 615.00 | 1 091 805.00 |
BZ Other receivables | 72 805.00 | | 72 805.00 | 72 805.00 |
CF Cash and cash equivalents | 311 530.00 | | 311 530.00 | 311 530.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 1 537 872.00 | 13 190.00 | 1 524 682.00 | 1 537 872.00 |
CO Grand total (0 to V) | 2 214 352.00 | 511 142.00 | 1 703 210.00 | 2 214 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 900.00 | | | 304 900.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 542 634.00 | | | 542 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 161.00 | | | 280 161.00 |
DJ Investment subsidies | 8 008.00 | | | 8 008.00 |
DL TOTAL (I) | 1 138 752.00 | | | 1 138 752.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245.00 | | | 2 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | | | 1 510.00 |
DX Trade payables and related accounts | 403 127.00 | | | 403 127.00 |
DY Tax and social security liabilities | 145 866.00 | | | 145 866.00 |
EA Other liabilities | 11 712.00 | | | 11 712.00 |
EC TOTAL (IV) | 564 458.00 | | | 564 458.00 |
EE Grand total (I to V) | 1 703 210.00 | | | 1 703 210.00 |
EG Accrued income and payables due within one year | 564 458.00 | | | 564 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 245.00 | | | 2 245.00 |
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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 | 9 422 468.00 | 343 298.00 | 9 765 766.00 | 9 422 468.00 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 9 432 968.00 | 343 298.00 | 9 776 266.00 | 9 432 968.00 |
FO Operating subsidies | | | 11 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 2 369.00 | |
FR Total operating income (I) | | | 9 795 337.00 | |
FS Purchases of goods (including customs duties) | | | 9 199 974.00 | |
FT Inventory change (goods) | | | -8 810.00 | |
FV Inventory change (raw materials and supplies) | | | -1 293.00 | |
FW Other purchases and external expenses | | | 290 817.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
FY Salaries and Wages | | | 127 997.00 | |
FZ Social Security Contributions | | | 24 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 757.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 9 683 485.00 | |
GG - OPERATING RESULT (I - II) | | | 111 852.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 8 533.00 | |
GU Total financial expenses (VI) | | | 8 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 850.00 | | | 4 850.00 |
HA Exceptional income from management transactions | 220 000.00 | | | 220 000.00 |
HB Exceptional income from capital transactions | 1 535.00 | | | 1 535.00 |
HD Total exceptional income (VII) | 221 535.00 | | | 221 535.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 490.00 | | | 221 490.00 |
HK Income tax | 44 811.00 | | | 44 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 017 035.00 | | | 10 017 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 736 874.00 | | | 9 736 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 161.00 | | | 280 161.00 |
HP References: Equipment leasing | 25 393.00 | | | 25 393.00 |
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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 | 649 612.00 | | 63 936.00 | 649 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 40 200.00 | |
I4 DECREASES Grand Total | | 37 068.00 | 676 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 868.00 | 636 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 412.00 | | 53 736.00 | 609 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 200.00 | | 10 200.00 | 40 200.00 |
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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 | 457 195.00 | 40 757.00 | | 457 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 195.00 | 40 757.00 | | 457 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 190.00 | | | 13 190.00 |
7B Total provisions for depreciation | 13 190.00 | | | 13 190.00 |
7C Grand total | 13 190.00 | | | 13 190.00 |
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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 | 403 127.00 | 403 127.00 | | 403 127.00 |
8C Staff and Related Accounts | 12 040.00 | 12 040.00 | | 12 040.00 |
8D Social Security and Other Social Organizations | 15 413.00 | 15 413.00 | | 15 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 712.00 | 11 712.00 | | 11 712.00 |
UX Other trade receivables | 1 033 770.00 | 1 033 770.00 | | 1 033 770.00 |
UZ Social Security, other social security organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
VA Doubtful or disputed receivables | 58 036.00 | 58 036.00 | | 58 036.00 |
VB VAT | 32 305.00 | 32 305.00 | | 32 305.00 |
VH Loans with a maturity of more than one year at origin | 2 245.00 | 2 245.00 | | 2 245.00 |
VI Group and Associates | 1 510.00 | 1 510.00 | | 1 510.00 |
VK Loans repaid during the year | 191 244.00 | | | 191 244.00 |
VM Income taxes | 20 515.00 | 20 515.00 | | 20 515.00 |
VN Other taxes, similar payments | 5 837.00 | 5 837.00 | | 5 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 635.00 | 12 635.00 | | 12 635.00 |
VS Prepaid expenses | 6 616.00 | 6 616.00 | | 6 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 226.00 | 1 171 226.00 | | 1 171 226.00 |
VW VAT | 115 600.00 | 115 600.00 | | 115 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 458.00 | 564 458.00 | | 564 458.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
