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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 | 59 389.00 | 34 729.00 | 24 659.00 | 59 389.00 |
BJ TOTAL (I) | 72 223.00 | 47 564.00 | 24 659.00 | 72 223.00 |
BT Goods | 442 116.00 | 2 400.00 | 439 716.00 | 442 116.00 |
BX Customers and related accounts | 22 393.00 | | 22 393.00 | 22 393.00 |
BZ Other receivables | 39 895.00 | | 39 895.00 | 39 895.00 |
CF Cash and cash equivalents | 47 273.00 | | 47 273.00 | 47 273.00 |
CJ TOTAL (II) | 551 678.00 | 2 400.00 | 549 278.00 | 551 678.00 |
CO Grand total (0 to V) | 623 901.00 | 49 964.00 | 573 937.00 | 623 901.00 |
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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 | 224 391.00 | | | 224 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 091.00 | | | 44 091.00 |
DL TOTAL (I) | 323 482.00 | | | 323 482.00 |
DU Loans and Debts from Credit Institutions (3) | 8 910.00 | | | 8 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 108 094.00 | | | 108 094.00 |
DY Tax and social security liabilities | 34 574.00 | | | 34 574.00 |
EA Other liabilities | 18 876.00 | | | 18 876.00 |
EC TOTAL (IV) | 250 455.00 | | | 250 455.00 |
EE Grand total (I to V) | 573 937.00 | | | 573 937.00 |
EG Accrued income and payables due within one year | 250 455.00 | | | 250 455.00 |
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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 | 1 255 895.00 | | 1 255 895.00 | 1 255 895.00 |
FG Production sold - services | 101 523.00 | 14 549.00 | 116 072.00 | 101 523.00 |
FJ Net sales | 1 357 418.00 | 14 549.00 | 1 371 967.00 | 1 357 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 650.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 378 918.00 | |
FS Purchases of goods (including customs duties) | | | 954 267.00 | |
FT Inventory change (goods) | | | 110 107.00 | |
FW Other purchases and external expenses | | | 108 533.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 102 942.00 | |
FZ Social Security Contributions | | | 35 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 324 221.00 | |
GG - OPERATING RESULT (I - II) | | | 54 697.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 264.00 | | | 10 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 918.00 | | | 1 378 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 827.00 | | | 1 334 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 091.00 | | | 44 091.00 |
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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 | | 7 135.00 | 65 088.00 |
I4 DECREASES Grand Total | | | 72 223.00 | |
IO DECREASES Total including other intangible assets | | | 3 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 992.00 | | | 3 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 096.00 | | 7 135.00 | 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 | 42 150.00 | 5 413.00 | | 42 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 992.00 | | | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 158.00 | 5 413.00 | | 38 158.00 |
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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 | 2 400.00 | 6 650.00 | 6 650.00 |
7B Total provisions for depreciation | 6 650.00 | 2 400.00 | 6 650.00 | 6 650.00 |
7C Grand total | 6 650.00 | 2 400.00 | 6 650.00 | 6 650.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 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 | 108 094.00 | 108 094.00 | | 108 094.00 |
8C Staff and Related Accounts | 8 154.00 | 8 154.00 | | 8 154.00 |
8D Social Security and Other Social Organizations | 10 363.00 | 10 363.00 | | 10 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 876.00 | 18 876.00 | | 18 876.00 |
UX Other trade receivables | 22 393.00 | 22 393.00 | | 22 393.00 |
UZ Social Security, other social security organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 8 910.00 | 8 910.00 | | 8 910.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 9 547.00 | | | 9 547.00 |
VM Income taxes | 12 208.00 | 12 208.00 | | 12 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 982.00 | 24 982.00 | | 24 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 288.00 | 62 288.00 | | 62 288.00 |
VW VAT | 14 480.00 | 14 480.00 | | 14 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 455.00 | 250 455.00 | | 250 455.00 |
