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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 | 68 675.00 | 47 527.00 | 21 148.00 | 68 675.00 |
AT Other tangible assets | 876 132.00 | 435 571.00 | 440 561.00 | 876 132.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 986 307.00 | 483 098.00 | 503 209.00 | 986 307.00 |
BT Goods | 1 094 799.00 | 49 893.00 | 1 044 906.00 | 1 094 799.00 |
BX Customers and related accounts | 46 275.00 | | 46 275.00 | 46 275.00 |
BZ Other receivables | 131 204.00 | | 131 204.00 | 131 204.00 |
CF Cash and cash equivalents | 229 243.00 | | 229 243.00 | 229 243.00 |
CH Prepaid expenses | 71 379.00 | | 71 379.00 | 71 379.00 |
CJ TOTAL (II) | 1 572 901.00 | 49 893.00 | 1 523 008.00 | 1 572 901.00 |
CO Grand total (0 to V) | 2 559 208.00 | 532 991.00 | 2 026 217.00 | 2 559 208.00 |
CU Other investments | 40 100.00 | | 40 100.00 | 40 100.00 |
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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 | 206 000.00 | 145 000.00 | | 206 000.00 |
DH Retained earnings | 2 189.00 | 1 234.00 | | 2 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 099.00 | 61 955.00 | | 158 099.00 |
DL TOTAL (I) | 410 289.00 | 252 189.00 | | 410 289.00 |
DQ Provisions for Expenses | 5 541.00 | 2 411.00 | | 5 541.00 |
DR TOTAL (IV) | 5 541.00 | 2 411.00 | | 5 541.00 |
DU Loans and Debts from Credit Institutions (3) | 614 445.00 | 785 183.00 | | 614 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 439.00 | 594 093.00 | | 558 439.00 |
DW Advances and down payments received on current orders | 1 630.00 | 1 970.00 | | 1 630.00 |
DX Trade payables and related accounts | 265 495.00 | 391 787.00 | | 265 495.00 |
DY Tax and social security liabilities | 136 626.00 | 112 302.00 | | 136 626.00 |
EA Other liabilities | 33 751.00 | 38 571.00 | | 33 751.00 |
EC TOTAL (IV) | 1 610 387.00 | 1 923 908.00 | | 1 610 387.00 |
EE Grand total (I to V) | 2 026 217.00 | 2 178 509.00 | | 2 026 217.00 |
EG Accrued income and payables due within one year | 1 610 387.00 | 1 311 181.00 | | 1 610 387.00 |
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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 | 4 963 904.00 | | 4 963 904.00 | 4 963 904.00 |
FG Production sold - services | 4 535.00 | | 4 535.00 | 4 535.00 |
FJ Net sales | 4 968 440.00 | | 4 968 440.00 | 4 968 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 978 134.00 | |
FS Purchases of goods (including customs duties) | | | 3 010 595.00 | |
FT Inventory change (goods) | | | 104 042.00 | |
FU Purchases of raw materials and other supplies | | | 3 729.00 | |
FW Other purchases and external expenses | | | 843 009.00 | |
FX Taxes, duties, and similar payments | | | 96 468.00 | |
FY Salaries and Wages | | | 460 630.00 | |
FZ Social Security Contributions | | | 106 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 541.00 | |
GF Total Operating Expenses (II) | | | 4 821 443.00 | |
GG - OPERATING RESULT (I - II) | | | 156 690.00 | |
GL Other interest and similar income | | | 58 509.00 | |
GP Total financial income (V) | | | 58 509.00 | |
GR Interest and similar expenses | | | 13 166.00 | |
GU Total financial expenses (VI) | | | 13 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 935.00 | 4 922.00 | | 43 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 036 644.00 | 5 151 554.00 | | 5 036 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878 545.00 | 5 089 598.00 | | 4 878 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 099.00 | 61 955.00 | | 158 099.00 |
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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 | 951 515.00 | | 34 793.00 | 951 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 500.00 | |
I4 DECREASES Grand Total | | | 986 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 015.00 | | 34 793.00 | 910 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 500.00 | | | 41 500.00 |
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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 | 342 368.00 | 140 730.00 | | 342 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 368.00 | 140 730.00 | | 342 368.00 |
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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 | 2 411.00 | 5 541.00 | 2 411.00 | 2 411.00 |
6N Inventories and work in progress | | 49 893.00 | | |
7B Total provisions for depreciation | | 49 893.00 | | |
7C Grand total | 2 411.00 | 55 434.00 | 2 411.00 | 2 411.00 |
UE of which provisions and reversals: - Operating | | 55 434.00 | 2 411.00 | |
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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 | 265 495.00 | 265 495.00 | | 265 495.00 |
8C Staff and Related Accounts | 29 881.00 | 29 881.00 | | 29 881.00 |
8D Social Security and Other Social Organizations | 36 980.00 | 36 980.00 | | 36 980.00 |
8E Income Taxes | 11 573.00 | 11 573.00 | | 11 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 751.00 | 33 751.00 | | 33 751.00 |
UX Other trade receivables | 46 275.00 | 46 275.00 | | 46 275.00 |
UZ Social Security, other social security organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VG Loans with a maturity of up to one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 612 734.00 | 172 425.00 | 440 309.00 | 612 734.00 |
VI Group and Associates | 558 440.00 | 4 640.00 | 553 800.00 | 558 440.00 |
VK Loans repaid during the year | 170 381.00 | | | 170 381.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 777.00 | 20 777.00 | | 20 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 146.00 | 123 146.00 | | 123 146.00 |
VS Prepaid expenses | 71 379.00 | 71 379.00 | | 71 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 859.00 | 248 859.00 | | 248 859.00 |
VW VAT | 37 415.00 | 37 415.00 | | 37 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 758.00 | 614 648.00 | 994 109.00 | 1 608 758.00 |
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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 | 23.00 | | | 23.00 |
