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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 | 25 090.00 | 10 666.00 | 14 424.00 | 25 090.00 |
AT Other tangible assets | 207 867.00 | 53 828.00 | 154 039.00 | 207 867.00 |
BJ TOTAL (I) | 232 957.00 | 64 494.00 | 168 463.00 | 232 957.00 |
BP Services in progress | 61 310.00 | | 61 310.00 | 61 310.00 |
BT Goods | 305 719.00 | | 305 719.00 | 305 719.00 |
BX Customers and related accounts | 208 202.00 | | 208 202.00 | 208 202.00 |
BZ Other receivables | 16 509.00 | | 16 509.00 | 16 509.00 |
CD Marketable securities | 2 990.00 | | 2 990.00 | 2 990.00 |
CF Cash and cash equivalents | 17 440.00 | | 17 440.00 | 17 440.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 613 144.00 | | 613 144.00 | 613 144.00 |
CO Grand total (0 to V) | 846 101.00 | 64 494.00 | 781 607.00 | 846 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 686.00 | 38 880.00 | | 75 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 286.00 | 36 806.00 | | 31 286.00 |
DL TOTAL (I) | 115 222.00 | 83 936.00 | | 115 222.00 |
DU Loans and Debts from Credit Institutions (3) | 361 871.00 | 89 843.00 | | 361 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 537.00 | | 1 309.00 |
DX Trade payables and related accounts | 234 927.00 | 30 421.00 | | 234 927.00 |
DY Tax and social security liabilities | 52 071.00 | 18 952.00 | | 52 071.00 |
EA Other liabilities | 16 207.00 | 4 020.00 | | 16 207.00 |
EC TOTAL (IV) | 666 386.00 | 143 773.00 | | 666 386.00 |
EE Grand total (I to V) | 781 607.00 | 227 709.00 | | 781 607.00 |
EG Accrued income and payables due within one year | 597 804.00 | 70 311.00 | | 597 804.00 |
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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 | 1 745 428.00 | | 1 745 428.00 | 1 745 428.00 |
FG Production sold - services | 443 995.00 | | 443 995.00 | 443 995.00 |
FJ Net sales | 2 189 423.00 | | 2 189 423.00 | 2 189 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 191 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 674.00 | |
FT Inventory change (goods) | | | -245 001.00 | |
FU Purchases of raw materials and other supplies | | | 298 227.00 | |
FV Inventory change (raw materials and supplies) | | | -38 305.00 | |
FW Other purchases and external expenses | | | 202 147.00 | |
FX Taxes, duties, and similar payments | | | 19 510.00 | |
FY Salaries and Wages | | | 162 979.00 | |
FZ Social Security Contributions | | | 53 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 470.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 149 719.00 | |
GG - OPERATING RESULT (I - II) | | | 41 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 5 579.00 | |
GU Total financial expenses (VI) | | | 5 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134.00 | | | 2 134.00 |
A2 TOTAL ASSETS | 19 115.00 | 13 990.00 | | 19 115.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 081.00 | 6 307.00 | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 800.00 | 739 283.00 | | 2 191 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 514.00 | 702 477.00 | | 2 160 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 286.00 | 36 806.00 | | 31 286.00 |
HP References: Equipment leasing | 19 073.00 | 5 086.00 | | 19 073.00 |
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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 | 98 887.00 | | 134 071.00 | 98 887.00 |
I4 DECREASES Grand Total | | | 232 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 887.00 | | 134 071.00 | 98 887.00 |
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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 | 35 023.00 | 29 470.00 | | 35 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 023.00 | 29 470.00 | | 35 023.00 |
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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 | 234 927.00 | 234 927.00 | | 234 927.00 |
8C Staff and Related Accounts | 12 849.00 | 12 849.00 | | 12 849.00 |
8D Social Security and Other Social Organizations | 7 742.00 | 7 742.00 | | 7 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 207.00 | 16 207.00 | | 16 207.00 |
UX Other trade receivables | 208 202.00 | 208 202.00 | | 208 202.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VH Loans with a maturity of more than one year at origin | 361 871.00 | 293 289.00 | 54 144.00 | 361 871.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VJ Loans taken out during the year | 214 829.00 | | | 214 829.00 |
VK Loans repaid during the year | 16 542.00 | | | 16 542.00 |
VM Income taxes | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 685.00 | 225 685.00 | | 225 685.00 |
VW VAT | 26 975.00 | 26 975.00 | | 26 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 386.00 | 597 804.00 | 54 144.00 | 666 386.00 |
