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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 992.00 | 3 992.00 | | 3 992.00 |
AR Technical installations, industrial equipment and tools | 8 842.00 | 8 842.00 | | 8 842.00 |
AT Other tangible assets | 52 254.00 | 29 316.00 | 22 938.00 | 52 254.00 |
BJ TOTAL (I) | 65 088.00 | 42 150.00 | 22 938.00 | 65 088.00 |
BT Goods | 552 223.00 | 6 650.00 | 545 573.00 | 552 223.00 |
BX Customers and related accounts | 11 178.00 | | 11 178.00 | 11 178.00 |
BZ Other receivables | 26 431.00 | | 26 431.00 | 26 431.00 |
CF Cash and cash equivalents | 20 062.00 | | 20 062.00 | 20 062.00 |
CJ TOTAL (II) | 609 895.00 | 6 650.00 | 603 245.00 | 609 895.00 |
CO Grand total (0 to V) | 674 983.00 | 48 800.00 | 626 183.00 | 674 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 203 892.00 | | | 203 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 499.00 | | | 80 499.00 |
DL TOTAL (I) | 339 391.00 | | | 339 391.00 |
DU Loans and Debts from Credit Institutions (3) | 18 457.00 | | | 18 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 405.00 | | | 157 405.00 |
DX Trade payables and related accounts | 70 676.00 | | | 70 676.00 |
DY Tax and social security liabilities | 39 400.00 | | | 39 400.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 286 792.00 | | | 286 792.00 |
EE Grand total (I to V) | 626 183.00 | | | 626 183.00 |
EG Accrued income and payables due within one year | 277 882.00 | | | 277 882.00 |
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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 | 1 226 081.00 | | 1 226 081.00 | 1 226 081.00 |
FG Production sold - services | 98 796.00 | 13 643.00 | 112 439.00 | 98 796.00 |
FJ Net sales | 1 324 877.00 | 13 643.00 | 1 338 520.00 | 1 324 877.00 |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 338 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 270.00 | |
FT Inventory change (goods) | | | -280 580.00 | |
FW Other purchases and external expenses | | | 106 433.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 88 196.00 | |
FZ Social Security Contributions | | | 29 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 650.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 234 883.00 | |
GG - OPERATING RESULT (I - II) | | | 103 864.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 468.00 | | | 22 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 748.00 | | | 1 338 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 249.00 | | | 1 258 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 499.00 | | | 80 499.00 |
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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 | 65 088.00 | | | 65 088.00 |
I4 DECREASES Grand Total | | | 65 088.00 | |
IO DECREASES Total including other intangible assets | | | 3 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 992.00 | | | 3 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 096.00 | | | 61 096.00 |
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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 | 35 739.00 | 6 411.00 | | 35 739.00 |
PE DEPRECIATION Total including other intangible assets | 3 992.00 | | | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 747.00 | 6 411.00 | | 31 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 650.00 | | |
7B Total provisions for depreciation | | 6 650.00 | | |
7C Grand total | | 6 650.00 | | |
UE of which provisions and reversals: - Operating | | 6 650.00 | | |
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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 | 70 676.00 | 70 676.00 | | 70 676.00 |
8C Staff and Related Accounts | 11 955.00 | 11 955.00 | | 11 955.00 |
8D Social Security and Other Social Organizations | 10 995.00 | 10 995.00 | | 10 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 11 178.00 | 11 178.00 | | 11 178.00 |
UZ Social Security, other social security organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
VH Loans with a maturity of more than one year at origin | 18 457.00 | 9 547.00 | 8 910.00 | 18 457.00 |
VI Group and Associates | 157 405.00 | 157 405.00 | | 157 405.00 |
VK Loans repaid during the year | 12 570.00 | | | 12 570.00 |
VM Income taxes | 8 453.00 | 8 453.00 | | 8 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 134.00 | 15 134.00 | | 15 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 609.00 | 37 609.00 | | 37 609.00 |
VW VAT | 14 564.00 | 14 564.00 | | 14 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 792.00 | 277 882.00 | 8 910.00 | 286 792.00 |
