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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 | 93 281.00 | 93 281.00 | | 93 281.00 |
AT Other tangible assets | 647 970.00 | 629 575.00 | 18 396.00 | 647 970.00 |
BH Other financial assets | 35 432.00 | | 35 432.00 | 35 432.00 |
BJ TOTAL (I) | 776 683.00 | 722 856.00 | 53 827.00 | 776 683.00 |
BT Goods | 172 453.00 | 73 144.00 | 99 309.00 | 172 453.00 |
BX Customers and related accounts | 42 947.00 | | 42 947.00 | 42 947.00 |
BZ Other receivables | 412 689.00 | 3 847.00 | 408 843.00 | 412 689.00 |
CF Cash and cash equivalents | 353 147.00 | | 353 147.00 | 353 147.00 |
CH Prepaid expenses | 62 945.00 | | 62 945.00 | 62 945.00 |
CJ TOTAL (II) | 1 044 182.00 | 76 991.00 | 967 191.00 | 1 044 182.00 |
CO Grand total (0 to V) | 1 820 865.00 | 799 847.00 | 1 021 019.00 | 1 820 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -1 686 838.00 | | | -1 686 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 432.00 | | | 205 432.00 |
DL TOTAL (I) | 848 594.00 | | | 848 594.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | | | 596.00 |
DW Advances and down payments received on current orders | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 105 131.00 | | | 105 131.00 |
DY Tax and social security liabilities | 65 736.00 | | | 65 736.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 172 425.00 | | | 172 425.00 |
EE Grand total (I to V) | 1 021 019.00 | | | 1 021 019.00 |
EG Accrued income and payables due within one year | 171 913.00 | | | 171 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
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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 | 1 824 278.00 | | 1 824 278.00 | 1 824 278.00 |
FG Production sold - services | 23 089.00 | | 23 089.00 | 23 089.00 |
FJ Net sales | 1 847 367.00 | | 1 847 367.00 | 1 847 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 397.00 | |
FQ Other income | | | 3 828.00 | |
FR Total operating income (I) | | | 1 944 593.00 | |
FS Purchases of goods (including customs duties) | | | 486 518.00 | |
FT Inventory change (goods) | | | 68 593.00 | |
FU Purchases of raw materials and other supplies | | | 10 412.00 | |
FW Other purchases and external expenses | | | 599 927.00 | |
FX Taxes, duties, and similar payments | | | 35 197.00 | |
FY Salaries and Wages | | | 290 699.00 | |
FZ Social Security Contributions | | | 87 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 144.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 1 659 446.00 | |
GG - OPERATING RESULT (I - II) | | | 285 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 207.00 | | | 207.00 |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HK Income tax | 79 890.00 | | | 79 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 311.00 | | | 1 945 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 879.00 | | | 1 739 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 432.00 | | | 205 432.00 |
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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 | 775 608.00 | | 2 575.00 | 775 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 35 432.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 776 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 251.00 | | | 741 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 357.00 | | 2 575.00 | 34 357.00 |
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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 | 716 754.00 | 6 102.00 | | 716 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 754.00 | 6 102.00 | | 716 754.00 |
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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 | 93 397.00 | 73 144.00 | 93 397.00 | 93 397.00 |
6X Other provisions for depreciation | 3 847.00 | | | 3 847.00 |
7B Total provisions for depreciation | 97 244.00 | 73 144.00 | 93 397.00 | 97 244.00 |
7C Grand total | 97 244.00 | 73 144.00 | 93 397.00 | 97 244.00 |
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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 | 105 131.00 | 105 131.00 | | 105 131.00 |
8C Staff and Related Accounts | 22 207.00 | 22 207.00 | | 22 207.00 |
8D Social Security and Other Social Organizations | 20 496.00 | 20 496.00 | | 20 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 35 432.00 | | 35 432.00 | 35 432.00 |
UX Other trade receivables | 42 947.00 | 42 947.00 | | 42 947.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VB VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VC Group and associates | 391 926.00 | 391 926.00 | | 391 926.00 |
VH Loans with a maturity of more than one year at origin | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 760.00 | 13 760.00 | | 13 760.00 |
VS Prepaid expenses | 62 945.00 | 62 945.00 | | 62 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 013.00 | 518 582.00 | 35 432.00 | 554 013.00 |
VW VAT | 19 408.00 | 19 408.00 | | 19 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 913.00 | 171 913.00 | | 171 913.00 |
