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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 304 310.00 | 203 020.00 | 101 243.00 | 304 310.00 |
AH Goodwill | | | 420 050.00 | |
AP Buildings | 174 658.00 | 40 522.00 | 134 135.00 | 174 658.00 |
AR Technical installations, industrial equipment and tools | 110 629.00 | 42 272.00 | 67 857.00 | 110 629.00 |
BH Other financial assets | 84 720.00 | | 84 720.00 | 84 720.00 |
BJ TOTAL (I) | 6 418 834.00 | 722 837.00 | 5 695 937.00 | 6 418 834.00 |
BT Goods | 240 150.00 | | 240 150.00 | 240 150.00 |
BX Customers and related accounts | 22 891.00 | 1 940.00 | 20 951.00 | 22 891.00 |
BZ Other receivables | 871 293.00 | | 871 293.00 | 871 293.00 |
CF Cash and cash equivalents | 58 830.00 | | 58 830.00 | 58 830.00 |
CH Prepaid expenses | 16 095.00 | | 16 095.00 | 16 095.00 |
CO Grand total (0 to V) | 7 628 062.00 | 724 776.00 | 6 903 286.00 | 7 628 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | | | 5 800 000.00 |
DD Legal reserve (1) | 2 532.00 | | | 2 532.00 |
DH Retained earnings | 112.00 | | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 597.00 | | | 310 597.00 |
DL TOTAL (I) | 6 113 240.00 | | | 6 113 240.00 |
DU Loans and Debts from Credit Institutions (3) | 64 772.00 | | | 64 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 837.00 | | | 52 837.00 |
DX Trade payables and related accounts | 472 505.00 | | | 472 505.00 |
DY Tax and social security liabilities | 119 973.00 | | | 119 973.00 |
DZ Fixed asset liabilities and related accounts | 6 692.00 | | | 6 692.00 |
EA Other liabilities | 73 265.00 | | | 73 265.00 |
EC TOTAL (IV) | 760 045.00 | | | 760 045.00 |
EE Grand total (I to V) | 6 903 286.00 | | | 6 903 286.00 |
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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 | 6 318 707.00 | | 6 318 707.00 | 6 318 707.00 |
FD Production sold - goods | 97 081.00 | | 97 081.00 | 97 081.00 |
FJ Net sales | 6 415 788.00 | | 6 415 788.00 | 6 415 788.00 |
FR Total operating income (I) | | | -416 134.00 | |
FS Purchases of goods (including customs duties) | | | 4 214 666.00 | |
FT Inventory change (goods) | | | 1 141.00 | |
FW Other purchases and external expenses | | | 1 138.00 | |
FX Taxes, duties, and similar payments | | | 62 235.00 | |
FY Salaries and Wages | | | 417 441.00 | |
FZ Social Security Contributions | | | 112 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 111.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 5 391 161.00 | |
GG - OPERATING RESULT (I - II) | | | 421 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 271.00 | |
GL Other interest and similar income | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 200.00 | | | -8 200.00 |
HK Income tax | 107 786.00 | | | 107 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 421 164.00 | | | 6 421 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 110 567.00 | | | 6 110 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 597.00 | | | 310 597.00 |
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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 | 493 372.00 | 229 466.00 | | 493 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 208.00 | 60 862.00 | | 142 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 183.00 | 168 604.00 | | 351 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 047.00 | | 12 047.00 | 12 047.00 |
6T Receivables | 1 745.00 | 194.00 | | 1 745.00 |
7B Total provisions for depreciation | 1 745.00 | 194.00 | | 1 745.00 |
7C Grand total | 13 792.00 | 194.00 | 12 047.00 | 13 792.00 |
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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 | 472 505.00 | 472 505.00 | | 472 505.00 |
8C Staff and Related Accounts | 26 324.00 | 26 324.00 | | 26 324.00 |
8D Social Security and Other Social Organizations | 61 668.00 | 61 666.00 | | 61 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 265.00 | 73 265.00 | | 73 265.00 |
UT Other financial assets | 84 720.00 | | 84 720.00 | 84 720.00 |
UX Other trade receivables | 20 752.00 | 20 752.00 | | 20 752.00 |
UZ Social Security, other social security organizations | 11 648.00 | 11 648.00 | | 11 648.00 |
VA Doubtful or disputed receivables | 2 138.00 | 2 136.00 | | 2 138.00 |
VB VAT | 249 414.00 | 249 414.00 | | 249 414.00 |
VC Group and associates | 537 198.00 | 537 198.00 | | 537 198.00 |
VH Loans with a maturity of more than one year at origin | 64 772.00 | 64 772.00 | | 64 772.00 |
VI Group and Associates | 52 837.00 | 52 837.00 | | 52 837.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 324.00 | 23 324.00 | | 23 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 506.00 | 72 506.00 | | 72 506.00 |
VS Prepaid expenses | 16 095.00 | 16 095.00 | | 16 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 372.00 | 910 652.00 | 84 720.00 | 995 372.00 |
VW VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 647.00 | 789 647.00 | | 789 647.00 |
