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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 | 59 870.00 | 5 863.00 | 54 006.00 | 59 870.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 145 869.00 | 37 514.00 | 108 355.00 | 145 869.00 |
BH Other financial assets | 58 197.00 | | 58 197.00 | 58 197.00 |
BJ TOTAL (I) | 313 936.00 | 43 377.00 | 270 559.00 | 313 936.00 |
BT Goods | 481 753.00 | | 481 753.00 | 481 753.00 |
BV Advances and down payments on orders | 45 940.00 | | 45 940.00 | 45 940.00 |
BX Customers and related accounts | 107 507.00 | 4 344.00 | 103 163.00 | 107 507.00 |
BZ Other receivables | 149 308.00 | | 149 308.00 | 149 308.00 |
CF Cash and cash equivalents | 92 675.00 | | 92 675.00 | 92 675.00 |
CH Prepaid expenses | 35 362.00 | | 35 362.00 | 35 362.00 |
CJ TOTAL (II) | 912 545.00 | 4 344.00 | 908 201.00 | 912 545.00 |
CO Grand total (0 to V) | 1 226 481.00 | 47 721.00 | 1 178 759.00 | 1 226 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 28 986.00 | | | 28 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 560.00 | 77 186.00 | | 111 560.00 |
DL TOTAL (I) | 190 746.00 | 79 186.00 | | 190 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845.00 | 374.00 | | 1 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 824.00 | 527 565.00 | | 500 824.00 |
DX Trade payables and related accounts | 227 229.00 | 311 579.00 | | 227 229.00 |
DY Tax and social security liabilities | 70 152.00 | 51 796.00 | | 70 152.00 |
EA Other liabilities | 187 964.00 | 17 351.00 | | 187 964.00 |
EC TOTAL (IV) | 988 014.00 | 908 667.00 | | 988 014.00 |
EE Grand total (I to V) | 1 178 759.00 | 987 852.00 | | 1 178 759.00 |
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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 | 2 034 821.00 | | 2 034 821.00 | 2 034 821.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 32 223.00 | | 32 223.00 | 32 223.00 |
FJ Net sales | 2 067 044.00 | | 2 067 044.00 | 2 067 044.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 067 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 211.00 | |
FT Inventory change (goods) | | | -72 219.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 406 945.00 | |
FX Taxes, duties, and similar payments | | | 11 004.00 | |
FY Salaries and Wages | | | 110 412.00 | |
FZ Social Security Contributions | | | 39 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 915 990.00 | |
GG - OPERATING RESULT (I - II) | | | 151 086.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 939.00 | 1 604.00 | | 3 939.00 |
HH Total exceptional expenses (VIII) | 3 939.00 | 1 604.00 | | 3 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 939.00 | -1 604.00 | | -3 939.00 |
HK Income tax | 35 534.00 | 18 893.00 | | 35 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 076.00 | 2 722 919.00 | | 2 067 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 516.00 | 2 645 733.00 | | 1 955 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 560.00 | 77 186.00 | | 111 560.00 |
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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 | 295 328.00 | | 18 607.00 | 295 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 197.00 | |
I4 DECREASES Grand Total | | | 313 936.00 | |
IO DECREASES Total including other intangible assets | | | 109 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 576.00 | | 9 293.00 | 100 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 269.00 | | 8 599.00 | 137 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 483.00 | | 715.00 | 57 483.00 |
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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 | 23 251.00 | 20 126.00 | | 23 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 251.00 | 3 612.00 | | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 000.00 | 16 514.00 | | 21 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 344.00 | | | 4 344.00 |
7B Total provisions for depreciation | 4 344.00 | | | 4 344.00 |
7C Grand total | 4 344.00 | | | 4 344.00 |
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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 | 227 229.00 | 227 229.00 | | 227 229.00 |
8C Staff and Related Accounts | 12 492.00 | 12 492.00 | | 12 492.00 |
8D Social Security and Other Social Organizations | 8 069.00 | 8 069.00 | | 8 069.00 |
8E Income Taxes | 19 601.00 | 19 601.00 | | 19 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 964.00 | 187 964.00 | | 187 964.00 |
UT Other financial assets | 58 197.00 | | 58 197.00 | 58 197.00 |
UX Other trade receivables | 102 734.00 | 102 734.00 | | 102 734.00 |
UZ Social Security, other social security organizations | 916.00 | 916.00 | | 916.00 |
VA Doubtful or disputed receivables | 4 773.00 | 4 773.00 | | 4 773.00 |
VB VAT | 22 057.00 | 22 057.00 | | 22 057.00 |
VH Loans with a maturity of more than one year at origin | 1 845.00 | 1 845.00 | | 1 845.00 |
VI Group and Associates | 500 824.00 | | 500 824.00 | 500 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 335.00 | 126 335.00 | | 126 335.00 |
VS Prepaid expenses | 35 362.00 | 35 362.00 | | 35 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 374.00 | 292 177.00 | 58 197.00 | 350 374.00 |
VW VAT | 28 218.00 | 28 218.00 | | 28 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 014.00 | 487 190.00 | 500 824.00 | 988 014.00 |
