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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 152.00 | | 100 152.00 | 100 152.00 |
AP Buildings | 104 610.00 | 20 267.00 | 84 343.00 | 104 610.00 |
AR Technical installations, industrial equipment and tools | 6 294.00 | 2 914.00 | 3 380.00 | 6 294.00 |
AT Other tangible assets | 73 209.00 | 15 766.00 | 57 443.00 | 73 209.00 |
BH Other financial assets | 18 764.00 | | 18 764.00 | 18 764.00 |
BJ TOTAL (I) | 303 030.00 | 38 947.00 | 264 083.00 | 303 030.00 |
BT Goods | 308 336.00 | | 308 336.00 | 308 336.00 |
BX Customers and related accounts | 19 761.00 | | 19 761.00 | 19 761.00 |
BZ Other receivables | 52 296.00 | | 52 296.00 | 52 296.00 |
CF Cash and cash equivalents | 189 999.00 | | 189 999.00 | 189 999.00 |
CH Prepaid expenses | 20 118.00 | | 20 118.00 | 20 118.00 |
CJ TOTAL (II) | 590 510.00 | | 590 510.00 | 590 510.00 |
CO Grand total (0 to V) | 893 540.00 | 38 947.00 | 854 593.00 | 893 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 202.00 | 72 463.00 | | 186 202.00 |
DL TOTAL (I) | 197 202.00 | 82 463.00 | | 197 202.00 |
DU Loans and Debts from Credit Institutions (3) | 190 267.00 | 238 458.00 | | 190 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 534.00 | 84 446.00 | | 91 534.00 |
DX Trade payables and related accounts | 289 057.00 | 125 786.00 | | 289 057.00 |
DY Tax and social security liabilities | 86 385.00 | 52 940.00 | | 86 385.00 |
EA Other liabilities | 147.00 | 88.00 | | 147.00 |
EC TOTAL (IV) | 657 390.00 | 501 718.00 | | 657 390.00 |
EE Grand total (I to V) | 854 593.00 | 584 181.00 | | 854 593.00 |
EG Accrued income and payables due within one year | 516 805.00 | 311 896.00 | | 516 805.00 |
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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 | 1 469 381.00 | | 1 469 381.00 | 1 469 381.00 |
FJ Net sales | 1 469 381.00 | | 1 469 381.00 | 1 469 381.00 |
FO Operating subsidies | | | 1 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 471 076.00 | |
FS Purchases of goods (including customs duties) | | | 869 974.00 | |
FT Inventory change (goods) | | | -175 327.00 | |
FW Other purchases and external expenses | | | 268 067.00 | |
FX Taxes, duties, and similar payments | | | 7 288.00 | |
FY Salaries and Wages | | | 144 511.00 | |
FZ Social Security Contributions | | | 45 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 829.00 | |
GF Total Operating Expenses (II) | | | 1 189 298.00 | |
GG - OPERATING RESULT (I - II) | | | 281 778.00 | |
GR Interest and similar expenses | | | 6 832.00 | |
GU Total financial expenses (VI) | | | 6 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 887.00 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 26.00 | 3.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 3.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | -3.00 | | 182.00 |
HK Income tax | 88 926.00 | 24 130.00 | | 88 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 285.00 | 577 324.00 | | 1 471 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 082.00 | 504 861.00 | | 1 285 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 202.00 | 72 463.00 | | 186 202.00 |
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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 | 302 028.00 | | 1 002.00 | 302 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 764.00 | |
I4 DECREASES Grand Total | | | 303 030.00 | |
IO DECREASES Total including other intangible assets | | | 100 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 152.00 | | | 100 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 125.00 | | 988.00 | 183 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 14.00 | 18 750.00 |
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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 | 10 118.00 | 28 829.00 | | 10 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 118.00 | 28 829.00 | | 10 118.00 |
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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 | 289 057.00 | 289 057.00 | | 289 057.00 |
8C Staff and Related Accounts | 17 341.00 | 17 341.00 | | 17 341.00 |
8D Social Security and Other Social Organizations | 32 525.00 | 32 525.00 | | 32 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 18 764.00 | 18 764.00 | | 18 764.00 |
UX Other trade receivables | 19 761.00 | 19 761.00 | | 19 761.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 37 367.00 | 37 367.00 | | 37 367.00 |
VC Group and associates | 13 929.00 | 13 929.00 | | 13 929.00 |
VG Loans with a maturity of up to one year at origin | 190 267.00 | 49 682.00 | 140 585.00 | 190 267.00 |
VI Group and Associates | 91 534.00 | 91 534.00 | | 91 534.00 |
VK Loans repaid during the year | 48 262.00 | | | 48 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 236.00 | 5 236.00 | | 5 236.00 |
VS Prepaid expenses | 20 118.00 | 20 118.00 | | 20 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 939.00 | 110 939.00 | | 110 939.00 |
VW VAT | 31 284.00 | 31 284.00 | | 31 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 390.00 | 516 805.00 | 140 585.00 | 657 390.00 |
