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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 917.00 | 27 917.00 | | 27 917.00 |
AR Technical installations, industrial equipment and tools | 6 305.00 | 3 560.00 | 2 745.00 | 6 305.00 |
AT Other tangible assets | 163 554.00 | 23 851.00 | 139 703.00 | 163 554.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 201 776.00 | 55 328.00 | 146 449.00 | 201 776.00 |
BT Goods | 709 840.00 | 17 833.00 | 692 007.00 | 709 840.00 |
BX Customers and related accounts | 86 500.00 | | 86 500.00 | 86 500.00 |
BZ Other receivables | 15 411.00 | | 15 411.00 | 15 411.00 |
CF Cash and cash equivalents | 198 601.00 | | 198 601.00 | 198 601.00 |
CJ TOTAL (II) | 1 010 352.00 | 17 833.00 | 992 519.00 | 1 010 352.00 |
CO Grand total (0 to V) | 1 212 128.00 | 73 161.00 | 1 138 967.00 | 1 212 128.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 000.00 | | 30 000.00 |
DG Other reserves | 515 850.00 | 424 043.00 | | 515 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 657.00 | 142 237.00 | | 98 657.00 |
DL TOTAL (I) | 944 508.00 | 867 280.00 | | 944 508.00 |
DU Loans and Debts from Credit Institutions (3) | 41 991.00 | | | 41 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 563.00 | 31 002.00 | | 48 563.00 |
DX Trade payables and related accounts | 96 318.00 | 161 896.00 | | 96 318.00 |
DY Tax and social security liabilities | 5 886.00 | 46 417.00 | | 5 886.00 |
EA Other liabilities | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 194 459.00 | 239 315.00 | | 194 459.00 |
EE Grand total (I to V) | 1 138 967.00 | 1 106 596.00 | | 1 138 967.00 |
EG Accrued income and payables due within one year | 162 330.00 | 239 315.00 | | 162 330.00 |
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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 | 7 731 213.00 | | 7 731 213.00 | 7 731 213.00 |
FG Production sold - services | 599.00 | | 599.00 | 599.00 |
FJ Net sales | 7 731 813.00 | | 7 731 813.00 | 7 731 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 818.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 7 765 663.00 | |
FS Purchases of goods (including customs duties) | | | 7 434 196.00 | |
FT Inventory change (goods) | | | -95 578.00 | |
FW Other purchases and external expenses | | | 140 561.00 | |
FX Taxes, duties, and similar payments | | | 12 115.00 | |
FY Salaries and Wages | | | 61 779.00 | |
FZ Social Security Contributions | | | 34 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 833.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 7 627 772.00 | |
GG - OPERATING RESULT (I - II) | | | 137 891.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 939.00 | 48 547.00 | | 38 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 766 037.00 | 7 070 672.00 | | 7 766 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 667 379.00 | 6 928 434.00 | | 7 667 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 657.00 | 142 237.00 | | 98 657.00 |
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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 | 90 834.00 | | 110 942.00 | 90 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 201 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 334.00 | | 109 442.00 | 88 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 1 500.00 | 2 500.00 |
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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 | 33 354.00 | 21 973.00 | | 33 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 354.00 | 21 973.00 | | 33 354.00 |
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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 | 31 618.00 | 17 833.00 | 31 618.00 | 31 618.00 |
7B Total provisions for depreciation | 31 618.00 | 17 833.00 | 31 618.00 | 31 618.00 |
7C Grand total | 31 618.00 | 17 833.00 | 31 618.00 | 31 618.00 |
UE of which provisions and reversals: - Operating | | 17 833.00 | 31 618.00 | |
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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 | 96 318.00 | 96 318.00 | | 96 318.00 |
8C Staff and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 3 033.00 | 3 033.00 | | 3 033.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 86 500.00 | 86 500.00 | | 86 500.00 |
UY Staff and related accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
UZ Social Security, other social security organizations | 3 033.00 | 3 033.00 | | 3 033.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VC Group and associates | 4.00 | 48 563.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 41 942.00 | 9 813.00 | 32 129.00 | 41 942.00 |
