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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 349.00 | 258.00 | 7 091.00 | 7 349.00 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 731.00 | 3 009.00 | 3 740.00 |
AT Other tangible assets | 162 898.00 | 46 122.00 | 116 776.00 | 162 898.00 |
BJ TOTAL (I) | 173 987.00 | 47 111.00 | 126 876.00 | 173 987.00 |
BT Goods | 236 684.00 | | 236 684.00 | 236 684.00 |
BX Customers and related accounts | 5 613.00 | | 5 613.00 | 5 613.00 |
BZ Other receivables | 33 457.00 | | 33 457.00 | 33 457.00 |
CF Cash and cash equivalents | 117 115.00 | | 117 115.00 | 117 115.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 397 276.00 | | 397 276.00 | 397 276.00 |
CO Grand total (0 to V) | 571 263.00 | 47 111.00 | 524 152.00 | 571 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 4 556.00 | 4 556.00 | | 4 556.00 |
DH Retained earnings | -77 607.00 | -134 368.00 | | -77 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 790.00 | 71 612.00 | | 53 790.00 |
DL TOTAL (I) | 277 740.00 | 238 800.00 | | 277 740.00 |
DU Loans and Debts from Credit Institutions (3) | 78 633.00 | 90 089.00 | | 78 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 473.00 | 22 626.00 | | 43 473.00 |
DX Trade payables and related accounts | 74 124.00 | 63 184.00 | | 74 124.00 |
DY Tax and social security liabilities | 48 359.00 | 51 126.00 | | 48 359.00 |
EA Other liabilities | 1 823.00 | 1 823.00 | | 1 823.00 |
EC TOTAL (IV) | 246 412.00 | 228 848.00 | | 246 412.00 |
EE Grand total (I to V) | 524 152.00 | 467 647.00 | | 524 152.00 |
EG Accrued income and payables due within one year | 213 024.00 | 174 799.00 | | 213 024.00 |
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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 | 1 005 299.00 | | 1 005 299.00 | 1 005 299.00 |
FG Production sold - services | 2 001.00 | | 2 001.00 | 2 001.00 |
FJ Net sales | 1 007 300.00 | | 1 007 300.00 | 1 007 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 019 038.00 | |
FS Purchases of goods (including customs duties) | | | 447 267.00 | |
FT Inventory change (goods) | | | 9 376.00 | |
FW Other purchases and external expenses | | | 208 990.00 | |
FX Taxes, duties, and similar payments | | | 15 020.00 | |
FY Salaries and Wages | | | 204 354.00 | |
FZ Social Security Contributions | | | 66 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 788.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 968 736.00 | |
GG - OPERATING RESULT (I - II) | | | 50 302.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 737.00 | 5 773.00 | | 11 737.00 |
A2 TOTAL ASSETS | 32 974.00 | 30 659.00 | | 32 974.00 |
A4 Equity method investments | 482.00 | 270.00 | | 482.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 290.00 | | | 5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 338.00 | 1 013 709.00 | | 1 024 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 548.00 | 942 098.00 | | 970 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 790.00 | 71 612.00 | | 53 790.00 |
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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 | 144 461.00 | | 31 873.00 | 144 461.00 |
I4 DECREASES Grand Total | | 2 348.00 | 173 987.00 | |
IO DECREASES Total including other intangible assets | | | 7 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 348.00 | 166 638.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 461.00 | | 24 524.00 | 144 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 348.00 | | |
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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 | 32 660.00 | 16 788.00 | 2 338.00 | 32 660.00 |
PE DEPRECIATION Total including other intangible assets | | 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 660.00 | 16 530.00 | 2 338.00 | 32 660.00 |
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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 | 74 124.00 | 74 124.00 | | 74 124.00 |
8C Staff and Related Accounts | 11 431.00 | 11 431.00 | | 11 431.00 |
8D Social Security and Other Social Organizations | 11 792.00 | 11 792.00 | | 11 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
UX Other trade receivables | 5 613.00 | 613.00 | | 5 613.00 |
UZ Social Security, other social security organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
VG Loans with a maturity of up to one year at origin | 78 633.00 | 45 245.00 | 33 388.00 | 78 633.00 |
VI Group and Associates | 43 473.00 | 43 473.00 | | 43 473.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 37 456.00 | | | 37 456.00 |
VM Income taxes | 8 584.00 | 8 584.00 | | 8 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 005.00 | 7 005.00 | | 7 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 713.00 | 19 713.00 | | 19 713.00 |
VS Prepaid expenses | 4 407.00 | 4 407.00 | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 477.00 | 43 477.00 | | 43 477.00 |
VW VAT | 18 131.00 | 18 131.00 | | 18 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 412.00 | 213 024.00 | 33 388.00 | 246 412.00 |
