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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 | 64 724.00 | 52 367.00 | 12 357.00 | 64 724.00 |
AT Other tangible assets | 325 184.00 | 222 860.00 | 102 324.00 | 325 184.00 |
BJ TOTAL (I) | 389 907.00 | 275 226.00 | 114 681.00 | 389 907.00 |
BT Goods | 1 674 198.00 | 88 530.00 | 1 585 668.00 | 1 674 198.00 |
BX Customers and related accounts | 89 567.00 | 1 552.00 | 88 015.00 | 89 567.00 |
BZ Other receivables | 58 541.00 | | 58 541.00 | 58 541.00 |
CF Cash and cash equivalents | 669 863.00 | | 669 863.00 | 669 863.00 |
CJ TOTAL (II) | 2 492 168.00 | 90 082.00 | 2 402 087.00 | 2 492 168.00 |
CO Grand total (0 to V) | 2 882 076.00 | 365 308.00 | 2 516 768.00 | 2 882 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 745 458.00 | 541 043.00 | | 745 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 370.00 | 254 415.00 | | 199 370.00 |
DL TOTAL (I) | 988 828.00 | 839 459.00 | | 988 828.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 90 275.00 | 147 342.00 | | 90 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 000.00 | 71 000.00 | | 71 000.00 |
DX Trade payables and related accounts | 1 111 543.00 | 1 124 901.00 | | 1 111 543.00 |
DY Tax and social security liabilities | 156 669.00 | 242 431.00 | | 156 669.00 |
EA Other liabilities | 91 953.00 | 172 455.00 | | 91 953.00 |
EC TOTAL (IV) | 1 521 440.00 | 1 758 129.00 | | 1 521 440.00 |
EE Grand total (I to V) | 2 516 768.00 | 2 597 587.00 | | 2 516 768.00 |
EG Accrued income and payables due within one year | 1 465 254.00 | 1 758 129.00 | | 1 465 254.00 |
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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 | 9 781 073.00 | | 9 781 073.00 | 9 781 073.00 |
FJ Net sales | 9 781 073.00 | | 9 781 073.00 | 9 781 073.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 223.00 | |
FQ Other income | | | 23 813.00 | |
FR Total operating income (I) | | | 9 880 109.00 | |
FS Purchases of goods (including customs duties) | | | 8 340 106.00 | |
FT Inventory change (goods) | | | -364 851.00 | |
FW Other purchases and external expenses | | | 630 965.00 | |
FX Taxes, duties, and similar payments | | | 237 456.00 | |
FY Salaries and Wages | | | 432 076.00 | |
FZ Social Security Contributions | | | 158 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 530.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 9 580 268.00 | |
GG - OPERATING RESULT (I - II) | | | 299 841.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 6 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 154.00 | | |
HA Exceptional income from management transactions | | 944.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 944.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 45.00 | 52.00 | | 45.00 |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 545.00 | 52.00 | | 6 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 545.00 | 892.00 | | -4 545.00 |
HK Income tax | 89 564.00 | 112 853.00 | | 89 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 882 731.00 | 11 824 483.00 | | 9 882 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 683 362.00 | 11 570 068.00 | | 9 683 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 369.00 | 254 415.00 | | 199 369.00 |
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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 | 443 883.00 | | 12 914.00 | 443 883.00 |
I4 DECREASES Grand Total | | 66 889.00 | 389 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 889.00 | 389 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 883.00 | | 12 914.00 | 443 883.00 |
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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 | 285 600.00 | 56 515.00 | 66 889.00 | 285 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 600.00 | 56 515.00 | 66 889.00 | 285 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
6N Inventories and work in progress | 66 023.00 | 88 530.00 | 66 023.00 | 66 023.00 |
6T Receivables | 1 552.00 | | | 1 552.00 |
7B Total provisions for depreciation | 67 575.00 | 88 530.00 | 66 023.00 | 67 575.00 |
7C Grand total | 67 575.00 | 95 030.00 | 66 023.00 | 67 575.00 |
UE of which provisions and reversals: - Operating | | 88 530.00 | 66 023.00 | |
UJ - Exceptional | | 6 500.00 | | |
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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 | 1 111 543.00 | 1 111 543.00 | | 1 111 543.00 |
8C Staff and Related Accounts | 63 234.00 | 63 234.00 | | 63 234.00 |
8D Social Security and Other Social Organizations | 37 990.00 | 37 990.00 | | 37 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 953.00 | 91 953.00 | | 91 953.00 |
UX Other trade receivables | 87 705.00 | 87 705.00 | | 87 705.00 |
UZ Social Security, other social security organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
VA Doubtful or disputed receivables | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 90 275.00 | 34 089.00 | 56 186.00 | 90 275.00 |
VI Group and Associates | 71 000.00 | 71 000.00 | | 71 000.00 |
VK Loans repaid during the year | 46 598.00 | | | 46 598.00 |
VM Income taxes | 23 293.00 | 23 293.00 | | 23 293.00 |
VN Other taxes, similar payments | 21 837.00 | 21 837.00 | | 21 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 988.00 | 6 988.00 | | 6 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 951.00 | 10 951.00 | | 10 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 108.00 | 148 108.00 | | 148 108.00 |
VW VAT | 48 457.00 | 48 457.00 | | 48 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 440.00 | 1 465 254.00 | 56 186.00 | 1 521 440.00 |
