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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 | 3 465.00 | 1 883.00 | 1 582.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 72 441.00 | 30 177.00 | 42 264.00 | 72 441.00 |
AT Other tangible assets | 223 234.00 | 41 822.00 | 181 412.00 | 223 234.00 |
BJ TOTAL (I) | 299 140.00 | 73 882.00 | 225 258.00 | 299 140.00 |
BL Raw materials, supplies | 2 064.00 | | 2 064.00 | 2 064.00 |
BT Goods | 42 869.00 | | 42 869.00 | 42 869.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 210 109.00 | | 210 109.00 | 210 109.00 |
CF Cash and cash equivalents | 525 319.00 | | 525 319.00 | 525 319.00 |
CH Prepaid expenses | 66 838.00 | | 66 838.00 | 66 838.00 |
CJ TOTAL (II) | 847 306.00 | | 847 306.00 | 847 306.00 |
CO Grand total (0 to V) | 1 146 445.00 | 73 882.00 | 1 072 564.00 | 1 146 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 741.00 | | | 14 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 246.00 | | | 256 246.00 |
DL TOTAL (I) | 272 086.00 | | | 272 086.00 |
DU Loans and Debts from Credit Institutions (3) | 323 720.00 | | | 323 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 508.00 | | | 74 508.00 |
DX Trade payables and related accounts | 327 793.00 | | | 327 793.00 |
DY Tax and social security liabilities | 71 550.00 | | | 71 550.00 |
EA Other liabilities | 2 906.00 | | | 2 906.00 |
EC TOTAL (IV) | 800 472.00 | | | 800 472.00 |
EE Grand total (I to V) | 1 072 564.00 | | | 1 072 564.00 |
EG Accrued income and payables due within one year | 536 958.00 | | | 536 958.00 |
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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 | 3 923 197.00 | | 3 923 197.00 | 3 923 197.00 |
FJ Net sales | 3 923 197.00 | | 3 923 197.00 | 3 923 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 404.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 3 927 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 266 014.00 | |
FT Inventory change (goods) | | | -1 785.00 | |
FU Purchases of raw materials and other supplies | | | 31 242.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 646 844.00 | |
FX Taxes, duties, and similar payments | | | 48 076.00 | |
FY Salaries and Wages | | | 379 756.00 | |
FZ Social Security Contributions | | | 107 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 732.00 | |
GE Other Expenses | | | 42 454.00 | |
GF Total Operating Expenses (II) | | | 3 566 242.00 | |
GG - OPERATING RESULT (I - II) | | | 361 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 10 874.00 | |
GU Total financial expenses (VI) | | | 10 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 404.00 | | | 4 404.00 |
A4 Equity method investments | 41 725.00 | | | 41 725.00 |
HK Income tax | 94 689.00 | | | 94 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 051.00 | | | 3 928 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 805.00 | | | 3 671 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 246.00 | | | 256 246.00 |
HP References: Equipment leasing | 28 337.00 | | | 28 337.00 |
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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 | 187 451.00 | | 112 989.00 | 187 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | | |
I4 DECREASES Grand Total | | 1 300.00 | 299 140.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 186.00 | | 112 489.00 | 183 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 500.00 | 800.00 |
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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 | 28 150.00 | 45 732.00 | | 28 150.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 1 155.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 422.00 | 44 577.00 | | 27 422.00 |
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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 | 327 793.00 | 327 793.00 | | 327 793.00 |
8C Staff and Related Accounts | 25 808.00 | 25 808.00 | | 25 808.00 |
8D Social Security and Other Social Organizations | 27 081.00 | 27 081.00 | | 27 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
UX Other trade receivables | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 829.00 | 829.00 | | 829.00 |
VB VAT | 46 293.00 | 46 293.00 | | 46 293.00 |
VC Group and associates | 154 397.00 | 154 397.00 | | 154 397.00 |
VH Loans with a maturity of more than one year at origin | 323 720.00 | 60 201.00 | 243 086.00 | 323 720.00 |
VI Group and Associates | 74 508.00 | 74 508.00 | | 74 508.00 |
VK Loans repaid during the year | 59 926.00 | | | 59 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 356.00 | 18 356.00 | | 18 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 591.00 | 8 591.00 | | 8 591.00 |
VS Prepaid expenses | 66 838.00 | 66 838.00 | | 66 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 053.00 | 277 053.00 | | 277 053.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 477.00 | 536 958.00 | 243 086.00 | 800 477.00 |
