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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AL Advances and down payments on intangible assets. | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 46 750.00 | 46 360.00 | 390.00 | 46 750.00 |
AT Other tangible assets | 365 821.00 | 354 392.00 | 11 429.00 | 365 821.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 31 708.00 | | 31 708.00 | 31 708.00 |
BJ TOTAL (I) | 495 224.00 | 401 797.00 | 93 426.00 | 495 224.00 |
BT Goods | 190 511.00 | | 190 511.00 | 190 511.00 |
BZ Other receivables | 90 878.00 | | 90 878.00 | 90 878.00 |
CD Marketable securities | 125 438.00 | | 125 438.00 | 125 438.00 |
CF Cash and cash equivalents | 959 356.00 | | 959 356.00 | 959 356.00 |
CH Prepaid expenses | 33 038.00 | | 33 038.00 | 33 038.00 |
CJ TOTAL (II) | 1 399 221.00 | | 1 399 221.00 | 1 399 221.00 |
CO Grand total (0 to V) | 1 894 444.00 | 401 797.00 | 1 492 647.00 | 1 894 444.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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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 | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | 118 728.00 | 117 392.00 | | 118 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620.00 | 1 336.00 | | 620.00 |
DL TOTAL (I) | 271 349.00 | 270 729.00 | | 271 349.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 523.00 | | 540.00 |
DX Trade payables and related accounts | 439 125.00 | 453 906.00 | | 439 125.00 |
DY Tax and social security liabilities | 759 594.00 | 751 982.00 | | 759 594.00 |
EA Other liabilities | 22 039.00 | 22 039.00 | | 22 039.00 |
EC TOTAL (IV) | 1 221 298.00 | 1 228 452.00 | | 1 221 298.00 |
EE Grand total (I to V) | 1 492 647.00 | 1 499 180.00 | | 1 492 647.00 |
EG Accrued income and payables due within one year | 1 221 298.00 | 1 228 452.00 | | 1 221 298.00 |
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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 | 6 057 527.00 | | 6 057 527.00 | 6 057 527.00 |
FG Production sold - services | 24 597.00 | | 24 597.00 | 24 597.00 |
FJ Net sales | 6 082 124.00 | | 6 082 124.00 | 6 082 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 760.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 088 887.00 | |
FS Purchases of goods (including customs duties) | | | 3 898 835.00 | |
FT Inventory change (goods) | | | 37 112.00 | |
FU Purchases of raw materials and other supplies | | | 51 052.00 | |
FW Other purchases and external expenses | | | 633 114.00 | |
FX Taxes, duties, and similar payments | | | 51 046.00 | |
FY Salaries and Wages | | | 1 053 929.00 | |
FZ Social Security Contributions | | | 363 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 022.00 | |
GE Other Expenses | | | -721.00 | |
GF Total Operating Expenses (II) | | | 6 092 443.00 | |
GG - OPERATING RESULT (I - II) | | | -3 557.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 760.00 | 2 988.00 | | 6 760.00 |
HA Exceptional income from management transactions | 5 162.00 | | | 5 162.00 |
HD Total exceptional income (VII) | 5 162.00 | | | 5 162.00 |
HE Exceptional expenses on management operations | 720.00 | 2 000.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 2 000.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 442.00 | -2 000.00 | | 4 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 095 892.00 | 6 343 930.00 | | 6 095 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 095 272.00 | 6 342 594.00 | | 6 095 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620.00 | 1 336.00 | | 620.00 |
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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 | 445 243.00 | | 50 381.00 | 445 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 008.00 | |
I4 DECREASES Grand Total | | | 495 624.00 | |
IO DECREASES Total including other intangible assets | | | 46 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | 45 000.00 | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 140.00 | | 4 431.00 | 408 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 058.00 | | 950.00 | 36 058.00 |
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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 | 396 776.00 | 5 022.00 | | 396 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 731.00 | 5 022.00 | | 395 731.00 |
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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 | 439 125.00 | 439 125.00 | | 439 125.00 |
8C Staff and Related Accounts | 522 511.00 | 522 511.00 | | 522 511.00 |
8D Social Security and Other Social Organizations | 211 992.00 | 211 992.00 | | 211 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 039.00 | 22 039.00 | | 22 039.00 |
UP Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
UT Other financial assets | 31 708.00 | | 31 708.00 | 31 708.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VB VAT | 60 226.00 | 60 226.00 | | 60 226.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 27 148.00 | 27 148.00 | | 27 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 662.00 | 23 662.00 | | 23 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
VS Prepaid expenses | 33 038.00 | 33 038.00 | | 33 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 273.00 | 123 915.00 | 33 358.00 | 157 273.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 298.00 | 1 221 298.00 | | 1 221 298.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
