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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 | 46 145.00 | 45 978.00 | 167.00 | 46 145.00 |
AT Other tangible assets | 85 371.00 | 78 536.00 | 6 836.00 | 85 371.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 135 577.00 | 124 513.00 | 11 064.00 | 135 577.00 |
BT Goods | 78 937.00 | | 78 937.00 | 78 937.00 |
BX Customers and related accounts | 626 170.00 | 27 580.00 | 598 590.00 | 626 170.00 |
BZ Other receivables | 20 676.00 | | 20 676.00 | 20 676.00 |
CF Cash and cash equivalents | 680 431.00 | | 680 431.00 | 680 431.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 1 413 515.00 | 27 580.00 | 1 385 935.00 | 1 413 515.00 |
CO Grand total (0 to V) | 1 549 092.00 | 152 093.00 | 1 396 999.00 | 1 549 092.00 |
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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 | 977 502.00 | 892 453.00 | | 977 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 178.00 | 85 049.00 | | 64 178.00 |
DL TOTAL (I) | 1 085 680.00 | 1 021 502.00 | | 1 085 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 512.00 | 76 479.00 | | 72 512.00 |
DX Trade payables and related accounts | 183 992.00 | 332 698.00 | | 183 992.00 |
DY Tax and social security liabilities | 54 700.00 | 54 687.00 | | 54 700.00 |
EA Other liabilities | 116.00 | 3 012.00 | | 116.00 |
EC TOTAL (IV) | 311 319.00 | 466 876.00 | | 311 319.00 |
EE Grand total (I to V) | 1 396 999.00 | 1 488 378.00 | | 1 396 999.00 |
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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 | 2 879 764.00 | 4 553.00 | 2 884 318.00 | 2 879 764.00 |
FJ Net sales | 2 879 764.00 | 4 553.00 | 2 884 318.00 | 2 879 764.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 694.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 2 916 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 215 252.00 | |
FT Inventory change (goods) | | | -5 841.00 | |
FW Other purchases and external expenses | | | 161 893.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 308 960.00 | |
FZ Social Security Contributions | | | 108 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 189.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 34 654.00 | |
GF Total Operating Expenses (II) | | | 2 832 568.00 | |
GG - OPERATING RESULT (I - II) | | | 83 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 128.00 | 1 974.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | 1 974.00 | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | -1 973.00 | | -1 128.00 |
HK Income tax | 18 514.00 | 24 488.00 | | 18 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 388.00 | 2 922 172.00 | | 2 916 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 210.00 | 2 837 122.00 | | 2 852 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 178.00 | 85 049.00 | | 64 178.00 |
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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 | 135 577.00 | | | 135 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | | 135 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 516.00 | | | 131 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | | 4 061.00 |
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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 | 120 324.00 | 4 189.00 | | 120 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 324.00 | 4 189.00 | | 120 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 275.00 | | 21 695.00 | 49 275.00 |
7B Total provisions for depreciation | 49 275.00 | | 21 695.00 | 49 275.00 |
7C Grand total | 49 275.00 | | 21 695.00 | 49 275.00 |
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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 | 183 992.00 | 183 992.00 | | 183 992.00 |
8C Staff and Related Accounts | 26 018.00 | 26 018.00 | | 26 018.00 |
8D Social Security and Other Social Organizations | 15 745.00 | 15 745.00 | | 15 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
UX Other trade receivables | 609 930.00 | 609 930.00 | | 609 930.00 |
UZ Social Security, other social security organizations | 2 615.00 | 2 615.00 | | 2 615.00 |
VA Doubtful or disputed receivables | 16 240.00 | 16 240.00 | | 16 240.00 |
VB VAT | 10 985.00 | 10 985.00 | | 10 985.00 |
VI Group and Associates | 72 512.00 | 72 512.00 | | 72 512.00 |
VM Income taxes | 5 974.00 | 5 974.00 | | 5 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 562.00 | 7 562.00 | | 7 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 208.00 | 654 147.00 | 4 061.00 | 658 208.00 |
VW VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 319.00 | 311 319.00 | | 311 319.00 |
