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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 256.00 | 1 480.00 | 19 776.00 | 21 256.00 |
AR Technical installations, industrial equipment and tools | 30 411.00 | 14 648.00 | 15 763.00 | 30 411.00 |
AT Other tangible assets | 438 075.00 | 245 653.00 | 192 422.00 | 438 075.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 490 388.00 | 261 781.00 | 228 608.00 | 490 388.00 |
BT Goods | 56 927.00 | | 56 927.00 | 56 927.00 |
BX Customers and related accounts | 534 190.00 | | 534 190.00 | 534 190.00 |
BZ Other receivables | 272 776.00 | | 272 776.00 | 272 776.00 |
CF Cash and cash equivalents | 343 037.00 | | 343 037.00 | 343 037.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 1 207 008.00 | | 1 207 008.00 | 1 207 008.00 |
CO Grand total (0 to V) | 1 697 397.00 | 261 781.00 | 1 435 616.00 | 1 697 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 572 097.00 | 542 014.00 | | 572 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 891.00 | 30 083.00 | | 38 891.00 |
DJ Investment subsidies | | 5 638.00 | | |
DL TOTAL (I) | 720 988.00 | 687 735.00 | | 720 988.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 10 258.00 | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 607 536.00 | 577 659.00 | | 607 536.00 |
DY Tax and social security liabilities | 102 786.00 | 98 659.00 | | 102 786.00 |
EA Other liabilities | 3 540.00 | 4 199.00 | | 3 540.00 |
EC TOTAL (IV) | 714 628.00 | 690 789.00 | | 714 628.00 |
EE Grand total (I to V) | 1 435 616.00 | 1 378 525.00 | | 1 435 616.00 |
EG Accrued income and payables due within one year | 714 628.00 | 690 789.00 | | 714 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | 918.00 | | 765.00 |
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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 | 6 573 690.00 | | 6 573 690.00 | 6 573 690.00 |
FG Production sold - services | 43 754.00 | | 43 754.00 | 43 754.00 |
FJ Net sales | 6 617 444.00 | | 6 617 444.00 | 6 617 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 991.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 6 638 548.00 | |
FS Purchases of goods (including customs duties) | | | 5 408 067.00 | |
FT Inventory change (goods) | | | 30 494.00 | |
FU Purchases of raw materials and other supplies | | | 153 279.00 | |
FW Other purchases and external expenses | | | 446 386.00 | |
FX Taxes, duties, and similar payments | | | 29 875.00 | |
FY Salaries and Wages | | | 298 441.00 | |
FZ Social Security Contributions | | | 114 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 026.00 | |
GF Total Operating Expenses (II) | | | 6 567 501.00 | |
GG - OPERATING RESULT (I - II) | | | 71 047.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 203.00 | 4 345.00 | | 12 203.00 |
HA Exceptional income from management transactions | 1 793.00 | 6 943.00 | | 1 793.00 |
HB Exceptional income from capital transactions | 99 188.00 | 114 995.00 | | 99 188.00 |
HD Total exceptional income (VII) | 100 981.00 | 121 938.00 | | 100 981.00 |
HF Exceptional expenses on capital transactions | 120 629.00 | 132 575.00 | | 120 629.00 |
HH Total exceptional expenses (VIII) | 120 629.00 | 132 575.00 | | 120 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 648.00 | -10 637.00 | | -19 648.00 |
HK Income tax | 12 477.00 | 15 242.00 | | 12 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 739 530.00 | 7 851 908.00 | | 6 739 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 700 639.00 | 7 821 825.00 | | 6 700 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 891.00 | 30 083.00 | | 38 891.00 |
HP References: Equipment leasing | 22 899.00 | 8 757.00 | | 22 899.00 |
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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 | 535 986.00 | | 140 692.00 | 535 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | 186 290.00 | 490 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 290.00 | 489 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 339.00 | | 140 692.00 | 535 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | | 647.00 |
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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 | 251 249.00 | 76 192.00 | 65 661.00 | 251 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 249.00 | 76 192.00 | 65 661.00 | 251 249.00 |
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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 | 607 536.00 | 607 536.00 | | 607 536.00 |
8C Staff and Related Accounts | 46 043.00 | 46 043.00 | | 46 043.00 |
8D Social Security and Other Social Organizations | 45 176.00 | 45 176.00 | | 45 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 525 590.00 | 525 590.00 | | 525 590.00 |
UZ Social Security, other social security organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
VA Doubtful or disputed receivables | 8 599.00 | 8 599.00 | | 8 599.00 |
VB VAT | 61 441.00 | 61 441.00 | | 61 441.00 |
VC Group and associates | 251.00 | 251.00 | | 251.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VK Loans repaid during the year | 9 340.00 | | | 9 340.00 |
VM Income taxes | 16 562.00 | 16 562.00 | | 16 562.00 |
VP Miscellaneous | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 566.00 | 11 566.00 | | 11 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 491.00 | 192 491.00 | | 192 491.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 654.00 | 807 045.00 | 610.00 | 807 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 628.00 | 714 628.00 | | 714 628.00 |
