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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 702.00 | 9 702.00 | | 9 702.00 |
AP Buildings | 30 828.00 | 23 895.00 | 6 933.00 | 30 828.00 |
AR Technical installations, industrial equipment and tools | 12 775.00 | 12 775.00 | | 12 775.00 |
AT Other tangible assets | 76 651.00 | 72 957.00 | 3 694.00 | 76 651.00 |
BJ TOTAL (I) | 129 956.00 | 119 329.00 | 10 627.00 | 129 956.00 |
BX Customers and related accounts | 1 677 587.00 | | 1 677 587.00 | 1 677 587.00 |
BZ Other receivables | 3 007 326.00 | | 3 007 326.00 | 3 007 326.00 |
CF Cash and cash equivalents | 58 496.00 | | 58 496.00 | 58 496.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 4 744 584.00 | | 4 744 584.00 | 4 744 584.00 |
CO Grand total (0 to V) | 4 874 540.00 | 119 329.00 | 4 755 211.00 | 4 874 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | 213 500.00 | | 213 500.00 |
DD Legal reserve (1) | 21 350.00 | 21 350.00 | | 21 350.00 |
DG Other reserves | 2 102 095.00 | 1 986 896.00 | | 2 102 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 502.00 | 115 200.00 | | 64 502.00 |
DL TOTAL (I) | 2 401 448.00 | 2 336 945.00 | | 2 401 448.00 |
DU Loans and Debts from Credit Institutions (3) | 36 577.00 | | | 36 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 789.00 | 90 281.00 | | 69 789.00 |
DX Trade payables and related accounts | 1 798 070.00 | 1 429 561.00 | | 1 798 070.00 |
DY Tax and social security liabilities | 444 493.00 | 329 382.00 | | 444 493.00 |
EA Other liabilities | 4 834.00 | 6 195.00 | | 4 834.00 |
EC TOTAL (IV) | 2 353 764.00 | 1 855 419.00 | | 2 353 764.00 |
EE Grand total (I to V) | 4 755 211.00 | 4 192 364.00 | | 4 755 211.00 |
EG Accrued income and payables due within one year | 2 353 764.00 | 1 855 419.00 | | 2 353 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 577.00 | | | 36 577.00 |
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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 | 4 372 627.00 | | 4 372 627.00 | 4 372 627.00 |
FG Production sold - services | 44 253.00 | | 44 253.00 | 44 253.00 |
FJ Net sales | 4 416 880.00 | | 4 416 880.00 | 4 416 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 146.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 4 436 680.00 | |
FS Purchases of goods (including customs duties) | | | 2 463 849.00 | |
FU Purchases of raw materials and other supplies | | | 2 652.00 | |
FW Other purchases and external expenses | | | 848 321.00 | |
FX Taxes, duties, and similar payments | | | 45 478.00 | |
FY Salaries and Wages | | | 749 772.00 | |
FZ Social Security Contributions | | | 288 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 4 403 454.00 | |
GG - OPERATING RESULT (I - II) | | | 33 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 146.00 | 29 205.00 | | 19 146.00 |
HA Exceptional income from management transactions | 5 071.00 | 1 311.00 | | 5 071.00 |
HD Total exceptional income (VII) | 5 071.00 | 1 311.00 | | 5 071.00 |
HE Exceptional expenses on management operations | | 1 242.00 | | |
HH Total exceptional expenses (VIII) | | 1 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 071.00 | 69.00 | | 5 071.00 |
HK Income tax | 13 372.00 | 40 955.00 | | 13 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 328.00 | 4 332 787.00 | | 4 481 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416 826.00 | 4 217 587.00 | | 4 416 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 502.00 | 115 200.00 | | 64 502.00 |
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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 | 130 560.00 | | | 130 560.00 |
I4 DECREASES Grand Total | | 604.00 | 129 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604.00 | 129 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 560.00 | | | 130 560.00 |
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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 | 116 366.00 | 3 567.00 | 604.00 | 116 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 366.00 | 3 567.00 | 604.00 | 116 366.00 |
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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 | 1 798 070.00 | 1 798 070.00 | | 1 798 070.00 |
8C Staff and Related Accounts | 56 235.00 | 56 235.00 | | 56 235.00 |
8D Social Security and Other Social Organizations | 119 141.00 | 119 141.00 | | 119 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
UX Other trade receivables | 1 677 587.00 | 1 677 587.00 | | 1 677 587.00 |
UZ Social Security, other social security organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
VB VAT | 26 059.00 | 26 059.00 | | 26 059.00 |
VC Group and associates | 2 783 439.00 | 2 783 439.00 | | 2 783 439.00 |
VG Loans with a maturity of up to one year at origin | 36 577.00 | 36 577.00 | | 36 577.00 |
VI Group and Associates | 69 789.00 | 69 789.00 | | 69 789.00 |
VP Miscellaneous | 18 178.00 | 18 178.00 | | 18 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 295.00 | 30 295.00 | | 30 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 441.00 | 178 441.00 | | 178 441.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 686 088.00 | 4 686 088.00 | | 4 686 088.00 |
VW VAT | 238 822.00 | 238 822.00 | | 238 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 764.00 | 2 353 764.00 | | 2 353 764.00 |
