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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 | 129 333.00 | 123 919.00 | 5 414.00 | 129 333.00 |
AT Other tangible assets | 168 931.00 | 150 702.00 | 18 229.00 | 168 931.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
BJ TOTAL (I) | 308 550.00 | 274 622.00 | 33 928.00 | 308 550.00 |
BT Goods | 190 904.00 | | 190 904.00 | 190 904.00 |
BX Customers and related accounts | 34 938.00 | | 34 938.00 | 34 938.00 |
BZ Other receivables | 132 366.00 | | 132 366.00 | 132 366.00 |
CF Cash and cash equivalents | 226 138.00 | | 226 138.00 | 226 138.00 |
CH Prepaid expenses | 23 180.00 | | 23 180.00 | 23 180.00 |
CJ TOTAL (II) | 607 527.00 | | 607 527.00 | 607 527.00 |
CO Grand total (0 to V) | 916 077.00 | 274 622.00 | 641 455.00 | 916 077.00 |
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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 |
DG Other reserves | 12 099.00 | 472 070.00 | | 12 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 160.00 | 202 779.00 | | 181 160.00 |
DL TOTAL (I) | 237 259.00 | 718 849.00 | | 237 259.00 |
DU Loans and Debts from Credit Institutions (3) | 14 862.00 | 22 910.00 | | 14 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 906.00 | | | 41 906.00 |
DX Trade payables and related accounts | 219 515.00 | 89 573.00 | | 219 515.00 |
DY Tax and social security liabilities | 107 161.00 | 70 589.00 | | 107 161.00 |
EA Other liabilities | 20 753.00 | 15 672.00 | | 20 753.00 |
EC TOTAL (IV) | 404 196.00 | 198 744.00 | | 404 196.00 |
EE Grand total (I to V) | 641 455.00 | 917 592.00 | | 641 455.00 |
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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 | 1 004 345.00 | | 1 004 345.00 | 1 004 345.00 |
FG Production sold - services | 361 078.00 | | 361 078.00 | 361 078.00 |
FJ Net sales | 1 365 423.00 | | 1 365 423.00 | 1 365 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 178.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 370 971.00 | |
FS Purchases of goods (including customs duties) | | | 528 612.00 | |
FT Inventory change (goods) | | | 9 501.00 | |
FW Other purchases and external expenses | | | 283 618.00 | |
FX Taxes, duties, and similar payments | | | 15 877.00 | |
FY Salaries and Wages | | | 241 296.00 | |
FZ Social Security Contributions | | | 84 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 789.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 176 340.00 | |
GG - OPERATING RESULT (I - II) | | | 194 632.00 | |
GL Other interest and similar income | | | 14 232.00 | |
GP Total financial income (V) | | | 14 232.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 079.00 | 14 523.00 | | 8 079.00 |
HB Exceptional income from capital transactions | 4 865.00 | 8 278.00 | | 4 865.00 |
HD Total exceptional income (VII) | 12 945.00 | 22 801.00 | | 12 945.00 |
HE Exceptional expenses on management operations | 259.00 | 565.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 868.00 | 3 160.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 3 725.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 818.00 | 19 076.00 | | 11 818.00 |
HK Income tax | 39 223.00 | 61 909.00 | | 39 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 148.00 | 1 466 286.00 | | 1 398 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 988.00 | 1 263 508.00 | | 1 216 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 160.00 | 202 779.00 | | 181 160.00 |
HP References: Equipment leasing | 10 524.00 | 10 305.00 | | 10 524.00 |
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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 | 450 209.00 | | 325.00 | 450 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 144.00 | 10 285.00 | |
I4 DECREASES Grand Total | | 141 984.00 | 308 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 840.00 | 298 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 005.00 | | 100.00 | 300 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 204.00 | | 225.00 | 150 204.00 |
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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 | 263 673.00 | 12 789.00 | 1 840.00 | 263 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 673.00 | 12 789.00 | 1 840.00 | 263 673.00 |
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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 | 219 515.00 | 219 515.00 | | 219 515.00 |
8C Staff and Related Accounts | 16 116.00 | 16 116.00 | | 16 116.00 |
8D Social Security and Other Social Organizations | 21 344.00 | 21 344.00 | | 21 344.00 |
8E Income Taxes | 39 223.00 | 39 223.00 | | 39 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 658.00 | 18 658.00 | | 18 658.00 |
UT Other financial assets | 10 285.00 | | 10 285.00 | 10 285.00 |
UX Other trade receivables | 34 278.00 | 34 278.00 | | 34 278.00 |
UZ Social Security, other social security organizations | 710.00 | 710.00 | | 710.00 |
VA Doubtful or disputed receivables | 660.00 | | 660.00 | 660.00 |
VB VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VC Group and associates | 111 306.00 | 111 306.00 | | 111 306.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 14 486.00 | 7 713.00 | 6 773.00 | 14 486.00 |
VK Loans repaid during the year | 7 998.00 | | | 7 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 849.00 | 18 849.00 | | 18 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 977.00 | 10 977.00 | | 10 977.00 |
VS Prepaid expenses | 23 180.00 | 23 180.00 | | 23 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 770.00 | 189 824.00 | 10 945.00 | 200 770.00 |
VW VAT | 11 629.00 | 11 629.00 | | 11 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 196.00 | 353 423.00 | 6 773.00 | 360 196.00 |
