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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 | 3 985.00 | 3 365.00 | 621.00 | 3 985.00 |
AT Other tangible assets | 77 616.00 | 30 162.00 | 47 454.00 | 77 616.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 81 616.00 | 33 526.00 | 48 090.00 | 81 616.00 |
BT Goods | 127 722.00 | | 127 722.00 | 127 722.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 127 747.00 | | 127 747.00 | 127 747.00 |
CF Cash and cash equivalents | 370 768.00 | | 370 768.00 | 370 768.00 |
CH Prepaid expenses | 11 175.00 | | 11 175.00 | 11 175.00 |
CJ TOTAL (II) | 637 472.00 | | 637 472.00 | 637 472.00 |
CO Grand total (0 to V) | 719 088.00 | 33 526.00 | 685 562.00 | 719 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 627.00 | 47 627.00 | | 47 627.00 |
DD Legal reserve (1) | 4 763.00 | 4 763.00 | | 4 763.00 |
DG Other reserves | 234 195.00 | 233 243.00 | | 234 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 223.00 | 60 952.00 | | 109 223.00 |
DL TOTAL (I) | 395 809.00 | 346 586.00 | | 395 809.00 |
DU Loans and Debts from Credit Institutions (3) | 23 673.00 | 30 542.00 | | 23 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 74.00 | | 609.00 |
DX Trade payables and related accounts | 96 010.00 | 140 017.00 | | 96 010.00 |
DY Tax and social security liabilities | 119 834.00 | 210 924.00 | | 119 834.00 |
EA Other liabilities | 49 628.00 | 27 064.00 | | 49 628.00 |
EC TOTAL (IV) | 289 753.00 | 408 622.00 | | 289 753.00 |
EE Grand total (I to V) | 685 562.00 | 755 207.00 | | 685 562.00 |
EG Accrued income and payables due within one year | 273 871.00 | 385 473.00 | | 273 871.00 |
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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 | 1 825 219.00 | | 1 825 219.00 | 1 825 219.00 |
FG Production sold - services | 608 632.00 | | 608 632.00 | 608 632.00 |
FJ Net sales | 2 433 851.00 | | 2 433 851.00 | 2 433 851.00 |
FO Operating subsidies | | | 13 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 925.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 2 480 268.00 | |
FS Purchases of goods (including customs duties) | | | 750 691.00 | |
FT Inventory change (goods) | | | -15 022.00 | |
FW Other purchases and external expenses | | | 766 783.00 | |
FX Taxes, duties, and similar payments | | | 45 120.00 | |
FY Salaries and Wages | | | 602 565.00 | |
FZ Social Security Contributions | | | 189 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 591.00 | |
GF Total Operating Expenses (II) | | | 2 372 431.00 | |
GG - OPERATING RESULT (I - II) | | | 107 837.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 348.00 | 9 679.00 | | 32 348.00 |
A4 Equity method investments | 844.00 | 1 524.00 | | 844.00 |
HA Exceptional income from management transactions | 10 667.00 | 13 935.00 | | 10 667.00 |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | 10 667.00 | 19 735.00 | | 10 667.00 |
HE Exceptional expenses on management operations | 2 237.00 | 1 195.00 | | 2 237.00 |
HF Exceptional expenses on capital transactions | 957.00 | 2 010.00 | | 957.00 |
HH Total exceptional expenses (VIII) | 3 194.00 | 3 205.00 | | 3 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 474.00 | 16 530.00 | | 7 474.00 |
HK Income tax | 4 515.00 | | | 4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 935.00 | 2 417 890.00 | | 2 490 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 712.00 | 2 356 938.00 | | 2 381 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 223.00 | 60 952.00 | | 109 223.00 |
HP References: Equipment leasing | 4 280.00 | 4 328.00 | | 4 280.00 |
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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 | 80 956.00 | | 2 921.00 | 80 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 261.00 | 81 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 261.00 | 81 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 941.00 | | 2 921.00 | 80 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 20 498.00 | 14 333.00 | 1 304.00 | 20 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 498.00 | 14 333.00 | 1 304.00 | 20 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 577.00 | | 577.00 | 577.00 |
7B Total provisions for depreciation | 577.00 | | 577.00 | 577.00 |
7C Grand total | 577.00 | | 577.00 | 577.00 |
UE of which provisions and reversals: - Operating | | | 577.00 | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 96 010.00 | 96 010.00 | | 96 010.00 |
8C Staff and Related Accounts | 37 743.00 | 37 743.00 | | 37 743.00 |
8D Social Security and Other Social Organizations | 58 969.00 | 58 969.00 | | 58 969.00 |
8E Income Taxes | 4 515.00 | 4 515.00 | | 4 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 628.00 | 49 628.00 | | 49 628.00 |
UY Staff and related accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
UZ Social Security, other social security organizations | 8 581.00 | 8 581.00 | | 8 581.00 |
VA Doubtful or disputed receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 23 149.00 | 7 267.00 | 15 882.00 | 23 149.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VK Loans repaid during the year | 6 851.00 | | | 6 851.00 |
VP Miscellaneous | 60 389.00 | 60 389.00 | | 60 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 759.00 | 7 759.00 | | 7 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 276.00 | 54 276.00 | | 54 276.00 |
VS Prepaid expenses | 11 175.00 | 11 175.00 | | 11 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 982.00 | 138 982.00 | | 138 982.00 |
VW VAT | 10 848.00 | 10 848.00 | | 10 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 753.00 | 273 871.00 | 15 882.00 | 289 753.00 |
