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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 | 6 730.00 | 2 714.00 | 4 016.00 | 6 730.00 |
AR Technical installations, industrial equipment and tools | 14 959.00 | 9 935.00 | 5 024.00 | 14 959.00 |
AT Other tangible assets | 77 010.00 | 28 994.00 | 48 016.00 | 77 010.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 103 939.00 | 41 643.00 | 62 296.00 | 103 939.00 |
BT Goods | 62 408.00 | | 62 408.00 | 62 408.00 |
BX Customers and related accounts | 460 764.00 | 30 559.00 | 430 205.00 | 460 764.00 |
BZ Other receivables | 41 112.00 | | 41 112.00 | 41 112.00 |
CF Cash and cash equivalents | 409 852.00 | | 409 852.00 | 409 852.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 979 500.00 | 30 559.00 | 948 941.00 | 979 500.00 |
CO Grand total (0 to V) | 1 083 440.00 | 72 202.00 | 1 011 237.00 | 1 083 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 372 427.00 | | | 372 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 096.00 | | | 115 096.00 |
DL TOTAL (I) | 520 523.00 | | | 520 523.00 |
DU Loans and Debts from Credit Institutions (3) | 37 592.00 | | | 37 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 355.00 | | | 17 355.00 |
DX Trade payables and related accounts | 403 042.00 | | | 403 042.00 |
DY Tax and social security liabilities | 27 594.00 | | | 27 594.00 |
EA Other liabilities | 5 132.00 | | | 5 132.00 |
EC TOTAL (IV) | 490 715.00 | | | 490 715.00 |
EE Grand total (I to V) | 1 011 237.00 | | | 1 011 237.00 |
EG Accrued income and payables due within one year | 462 266.00 | | | 462 266.00 |
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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 | 1 585 988.00 | 308 783.00 | 1 894 771.00 | 1 585 988.00 |
FG Production sold - services | 12 143.00 | 1 648.00 | 13 791.00 | 12 143.00 |
FJ Net sales | 1 598 131.00 | 310 431.00 | 1 908 562.00 | 1 598 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 912 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 351.00 | |
FT Inventory change (goods) | | | -1 030.00 | |
FW Other purchases and external expenses | | | 267 702.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 101 032.00 | |
FZ Social Security Contributions | | | 20 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 880.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 753 752.00 | |
GG - OPERATING RESULT (I - II) | | | 158 361.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 948.00 | | | 1 948.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HC Reversals of provisions and transfers of expenses | 20 964.00 | | | 20 964.00 |
HD Total exceptional income (VII) | 20 982.00 | | | 20 982.00 |
HF Exceptional expenses on capital transactions | 2 475.00 | | | 2 475.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 507.00 | | | 18 507.00 |
HK Income tax | 57 218.00 | | | 57 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 094.00 | | | 1 933 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 998.00 | | | 1 817 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 096.00 | | | 115 096.00 |
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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 | 102 318.00 | | 4 096.00 | 102 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 475.00 | 5 240.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 103 939.00 | |
IO DECREASES Total including other intangible assets | | | 6 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 635.00 | | 4 096.00 | 2 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 969.00 | | | 91 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 715.00 | | | 7 715.00 |
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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 | 29 358.00 | 12 285.00 | | 29 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | 79.00 | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 724.00 | 12 205.00 | | 26 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 964.00 | | 20 964.00 | 20 964.00 |
6N Inventories and work in progress | 1 463.00 | | 1 463.00 | 1 463.00 |
6T Receivables | 808.00 | 29 880.00 | 130.00 | 808.00 |
7B Total provisions for depreciation | 2 271.00 | 29 880.00 | 1 593.00 | 2 271.00 |
7C Grand total | 23 236.00 | 29 880.00 | 22 557.00 | 23 236.00 |
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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 | 403 042.00 | 403 042.00 | | 403 042.00 |
8C Staff and Related Accounts | 12 334.00 | 12 334.00 | | 12 334.00 |
8D Social Security and Other Social Organizations | 5 802.00 | 5 802.00 | | 5 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 132.00 | 5 132.00 | | 5 132.00 |
UT Other financial assets | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 426 656.00 | 426 656.00 | | 426 656.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 34 108.00 | 34 108.00 | | 34 108.00 |
VB VAT | 26 155.00 | 26 155.00 | | 26 155.00 |
VH Loans with a maturity of more than one year at origin | 37 592.00 | 9 142.00 | 28 449.00 | 37 592.00 |
VI Group and Associates | 17 355.00 | 17 355.00 | | 17 355.00 |
VM Income taxes | 11 956.00 | 11 956.00 | | 11 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 5 364.00 | 5 364.00 | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 480.00 | 512 480.00 | | 512 480.00 |
VW VAT | 9 312.00 | 9 312.00 | | 9 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 715.00 | 462 266.00 | | 490 715.00 |
