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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 675.00 | 85 675.00 | | 85 675.00 |
AR Technical installations, industrial equipment and tools | 12 406.00 | 12 406.00 | | 12 406.00 |
AT Other tangible assets | 159 399.00 | 138 589.00 | 20 810.00 | 159 399.00 |
BD Other fixed assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 263 292.00 | 236 670.00 | 26 622.00 | 263 292.00 |
BT Goods | 179 737.00 | | 179 737.00 | 179 737.00 |
BX Customers and related accounts | 56 917.00 | | 56 917.00 | 56 917.00 |
BZ Other receivables | 292 544.00 | | 292 544.00 | 292 544.00 |
CD Marketable securities | 1 629 925.00 | | 1 629 925.00 | 1 629 925.00 |
CF Cash and cash equivalents | 538 115.00 | | 538 115.00 | 538 115.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 2 702 938.00 | | 2 702 938.00 | 2 702 938.00 |
CO Grand total (0 to V) | 2 966 230.00 | 236 670.00 | 2 729 560.00 | 2 966 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 762.00 | | | 100 762.00 |
DG Other reserves | 1 001 299.00 | | | 1 001 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 156.00 | | | 336 156.00 |
DL TOTAL (I) | 2 438 217.00 | | | 2 438 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 163.00 | | | 37 163.00 |
DX Trade payables and related accounts | 198 803.00 | | | 198 803.00 |
DY Tax and social security liabilities | 55 356.00 | | | 55 356.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 291 343.00 | | | 291 343.00 |
EE Grand total (I to V) | 2 729 560.00 | | | 2 729 560.00 |
EG Accrued income and payables due within one year | 291 343.00 | | | 291 343.00 |
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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 | 4 148 390.00 | | 4 148 390.00 | 4 148 390.00 |
FG Production sold - services | 52 790.00 | | 52 790.00 | 52 790.00 |
FJ Net sales | 4 201 181.00 | | 4 201 181.00 | 4 201 181.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 189.00 | |
FQ Other income | | | 6 804.00 | |
FR Total operating income (I) | | | 4 238 174.00 | |
FS Purchases of goods (including customs duties) | | | 2 856 353.00 | |
FT Inventory change (goods) | | | -3 560.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 135 882.00 | |
FX Taxes, duties, and similar payments | | | 44 863.00 | |
FY Salaries and Wages | | | 625 584.00 | |
FZ Social Security Contributions | | | 141 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GE Other Expenses | | | 7 388.00 | |
GF Total Operating Expenses (II) | | | 3 811 268.00 | |
GG - OPERATING RESULT (I - II) | | | 426 906.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 21 171.00 | |
GP Total financial income (V) | | | 21 246.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 189.00 | | | 28 189.00 |
A2 TOTAL ASSETS | 59 072.00 | | | 59 072.00 |
HB Exceptional income from capital transactions | 13 083.00 | | | 13 083.00 |
HD Total exceptional income (VII) | 13 083.00 | | | 13 083.00 |
HF Exceptional expenses on capital transactions | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 238.00 | | | 12 238.00 |
HK Income tax | 124 206.00 | | | 124 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 503.00 | | | 4 272 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 347.00 | | | 3 936 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 156.00 | | | 336 156.00 |
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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 | 260 832.00 | | 2 460.00 | 260 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 812.00 | |
I4 DECREASES Grand Total | | | 263 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 094.00 | | 2 386.00 | 255 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 737.00 | | 74.00 | 5 737.00 |
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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 | 233 627.00 | 3 043.00 | | 233 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 627.00 | 3 043.00 | | 233 627.00 |
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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 | 198 803.00 | 198 803.00 | | 198 803.00 |
8C Staff and Related Accounts | 28 407.00 | 28 407.00 | | 28 407.00 |
8D Social Security and Other Social Organizations | 14 576.00 | 14 576.00 | | 14 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 56 917.00 | 56 917.00 | | 56 917.00 |
UZ Social Security, other social security organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
VB VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VI Group and Associates | 37 163.00 | 37 163.00 | | 37 163.00 |
VM Income taxes | 41 754.00 | 41 754.00 | | 41 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 315.00 | 242 315.00 | | 242 315.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 481.00 | 355 161.00 | 320.00 | 355 481.00 |
VW VAT | 12 175.00 | 12 175.00 | | 12 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 343.00 | 291 343.00 | | 291 343.00 |
