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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AR Technical installations, industrial equipment and tools | 123 486.00 | 97 212.00 | 26 274.00 | 123 486.00 |
AT Other tangible assets | 385 928.00 | 376 863.00 | 9 065.00 | 385 928.00 |
BH Other financial assets | 16 665.00 | | 16 665.00 | 16 665.00 |
BJ TOTAL (I) | 527 952.00 | 475 947.00 | 52 005.00 | 527 952.00 |
BT Goods | 203 834.00 | | 203 834.00 | 203 834.00 |
BX Customers and related accounts | 67 862.00 | 69.00 | 67 793.00 | 67 862.00 |
BZ Other receivables | 86 836.00 | | 86 836.00 | 86 836.00 |
CF Cash and cash equivalents | 266 877.00 | | 266 877.00 | 266 877.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 630 169.00 | 69.00 | 630 100.00 | 630 169.00 |
CO Grand total (0 to V) | 1 158 121.00 | 476 016.00 | 682 105.00 | 1 158 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 850.00 | 38 850.00 | | 38 850.00 |
DD Legal reserve (1) | 3 885.00 | 3 885.00 | | 3 885.00 |
DG Other reserves | 46 129.00 | 46 129.00 | | 46 129.00 |
DH Retained earnings | 28 326.00 | 5 189.00 | | 28 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 103.00 | 120 262.00 | | 76 103.00 |
DL TOTAL (I) | 193 293.00 | 214 315.00 | | 193 293.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | 661.00 | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 807.00 | 13 468.00 | | 36 807.00 |
DX Trade payables and related accounts | 269 239.00 | 342 549.00 | | 269 239.00 |
DY Tax and social security liabilities | 174 026.00 | 185 304.00 | | 174 026.00 |
EA Other liabilities | 8 145.00 | 9 979.00 | | 8 145.00 |
EC TOTAL (IV) | 488 812.00 | 551 962.00 | | 488 812.00 |
EE Grand total (I to V) | 682 105.00 | 766 277.00 | | 682 105.00 |
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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 | 5 762 369.00 | | 5 762 369.00 | 5 762 369.00 |
FJ Net sales | 5 762 369.00 | | 5 762 369.00 | 5 762 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 294.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 5 768 839.00 | |
FS Purchases of goods (including customs duties) | | | 4 364 915.00 | |
FT Inventory change (goods) | | | 13 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 251.00 | |
FW Other purchases and external expenses | | | 365 541.00 | |
FX Taxes, duties, and similar payments | | | 75 642.00 | |
FY Salaries and Wages | | | 611 810.00 | |
FZ Social Security Contributions | | | 185 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 5 642 910.00 | |
GG - OPERATING RESULT (I - II) | | | 125 929.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 20 682.00 | 23 967.00 | | 20 682.00 |
HK Income tax | 29 137.00 | 34 932.00 | | 29 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 768 839.00 | 5 895 653.00 | | 5 768 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 692 736.00 | 5 775 391.00 | | 5 692 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 103.00 | 120 262.00 | | 76 103.00 |
HP References: Equipment leasing | | 5 775.00 | | |
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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 | 522 967.00 | | 4 984.00 | 522 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 665.00 | |
I4 DECREASES Grand Total | | | 527 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872.00 | | | 1 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 825.00 | | 4 589.00 | 504 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 270.00 | | 395.00 | 16 270.00 |
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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 | 454 097.00 | 21 850.00 | | 454 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 225.00 | 21 850.00 | | 452 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128.00 | | 59.00 | 128.00 |
7B Total provisions for depreciation | 128.00 | | 59.00 | 128.00 |
7C Grand total | 128.00 | | 59.00 | 128.00 |
UE of which provisions and reversals: - Operating | | | 59.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 670.00 | | 7 670.00 | 7 670.00 |
8B Suppliers and Related Accounts | 269 239.00 | 269 239.00 | | 269 239.00 |
8C Staff and Related Accounts | 92 297.00 | 92 297.00 | | 92 297.00 |
8D Social Security and Other Social Organizations | 61 274.00 | 61 274.00 | | 61 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 145.00 | 8 145.00 | | 8 145.00 |
UT Other financial assets | 16 665.00 | | 16 665.00 | 16 665.00 |
UX Other trade receivables | 67 789.00 | 67 789.00 | | 67 789.00 |
UZ Social Security, other social security organizations | 6 071.00 | 6 071.00 | | 6 071.00 |
VA Doubtful or disputed receivables | 73.00 | 73.00 | | 73.00 |
VB VAT | 8 221.00 | 8 221.00 | | 8 221.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 29 137.00 | 29 137.00 | | 29 137.00 |
VN Other taxes, similar payments | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 723.00 | 19 723.00 | | 19 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 038.00 | 72 038.00 | | 72 038.00 |
VS Prepaid expenses | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 124.00 | 159 459.00 | 16 665.00 | 176 124.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 812.00 | 481 143.00 | 7 670.00 | 488 812.00 |
