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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 | 27 257.00 | 18 116.00 | 9 141.00 | 27 257.00 |
AT Other tangible assets | 38 015.00 | 35 688.00 | 2 327.00 | 38 015.00 |
BH Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
BJ TOTAL (I) | 78 597.00 | 53 803.00 | 24 793.00 | 78 597.00 |
BT Goods | 180 498.00 | 3 303.00 | 177 195.00 | 180 498.00 |
BX Customers and related accounts | 184 864.00 | 845.00 | 184 019.00 | 184 864.00 |
BZ Other receivables | 20 796.00 | | 20 796.00 | 20 796.00 |
CD Marketable securities | 9 712.00 | | 9 712.00 | 9 712.00 |
CF Cash and cash equivalents | 15 118.00 | | 15 118.00 | 15 118.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 411 523.00 | 4 148.00 | 407 375.00 | 411 523.00 |
CO Grand total (0 to V) | 490 120.00 | 57 952.00 | 432 168.00 | 490 120.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -80 687.00 | -87 217.00 | | -80 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 146.00 | 6 530.00 | | 26 146.00 |
DL TOTAL (I) | 245 459.00 | 219 313.00 | | 245 459.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 977.00 | 4 977.00 | | 4 977.00 |
DX Trade payables and related accounts | 116 375.00 | 99 645.00 | | 116 375.00 |
DY Tax and social security liabilities | 40 102.00 | 34 461.00 | | 40 102.00 |
EA Other liabilities | 25 256.00 | 44 765.00 | | 25 256.00 |
EC TOTAL (IV) | 186 709.00 | 183 848.00 | | 186 709.00 |
EE Grand total (I to V) | 432 168.00 | 418 161.00 | | 432 168.00 |
EG Accrued income and payables due within one year | 186 709.00 | 183 848.00 | | 186 709.00 |
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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 | | | 729 967.00 | |
FG Production sold - services | | | 67 248.00 | |
FJ Net sales | | | 797 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 083.00 | |
FQ Other income | | | 2 636.00 | |
FR Total operating income (I) | | | 810 933.00 | |
FS Purchases of goods (including customs duties) | | | 501 484.00 | |
FT Inventory change (goods) | | | -6 555.00 | |
FW Other purchases and external expenses | | | 138 765.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 113 650.00 | |
FZ Social Security Contributions | | | 37 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 303.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 795 026.00 | |
GG - OPERATING RESULT (I - II) | | | 15 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 2 840.00 | 1 895.00 | | 2 840.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | 1 895.00 | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 160.00 | -1 895.00 | | 12 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 192.00 | 782 072.00 | | 826 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 046.00 | 775 542.00 | | 800 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 146.00 | 6 530.00 | | 26 146.00 |
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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 | 77 498.00 | | 1 099.00 | 77 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 325.00 | |
I4 DECREASES Grand Total | | | 78 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 173.00 | | 1 099.00 | 64 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 325.00 | | | 13 325.00 |
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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 | 49 840.00 | 3 964.00 | | 49 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 840.00 | 3 964.00 | | 49 840.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 11 083.00 | 3 303.00 | 11 083.00 | 11 083.00 |
6T Receivables | | 845.00 | | |
7B Total provisions for depreciation | 11 083.00 | 4 148.00 | 11 083.00 | 11 083.00 |
7C Grand total | 26 083.00 | 4 148.00 | 26 083.00 | 26 083.00 |
UE of which provisions and reversals: - Operating | | 4 148.00 | 11 083.00 | |
UJ - Exceptional | | | 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 |
8B Suppliers and Related Accounts | 116 375.00 | 116 375.00 | | 116 375.00 |
8C Staff and Related Accounts | 11 776.00 | 11 776.00 | | 11 776.00 |
8D Social Security and Other Social Organizations | 7 687.00 | 7 687.00 | | 7 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 256.00 | 25 256.00 | | 25 256.00 |
UT Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
UX Other trade receivables | 184 864.00 | 184 864.00 | | 184 864.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 4 977.00 | 4 977.00 | | 4 977.00 |
VM Income taxes | 9 389.00 | 9 389.00 | | 9 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 529.00 | 10 529.00 | | 10 529.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 520.00 | 206 195.00 | 8 325.00 | 214 520.00 |
VW VAT | 19 091.00 | 19 091.00 | | 19 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 709.00 | 186 709.00 | | 186 709.00 |
