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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 | 3 362.00 | 454.00 | 2 908.00 | 3 362.00 |
AT Other tangible assets | 62 034.00 | 54 307.00 | 7 727.00 | 62 034.00 |
AV Fixed assets in progress | 1 251 647.00 | | 1 251 647.00 | 1 251 647.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 650 251.00 | 54 761.00 | 1 595 489.00 | 1 650 251.00 |
BT Goods | 455 296.00 | | 455 296.00 | 455 296.00 |
BX Customers and related accounts | 958 829.00 | | 958 829.00 | 958 829.00 |
BZ Other receivables | 202 129.00 | | 202 129.00 | 202 129.00 |
CF Cash and cash equivalents | 7 879.00 | | 7 879.00 | 7 879.00 |
CH Prepaid expenses | 10 515.00 | | 10 515.00 | 10 515.00 |
CJ TOTAL (II) | 1 634 648.00 | | 1 634 648.00 | 1 634 648.00 |
CO Grand total (0 to V) | 3 284 899.00 | 54 761.00 | 3 230 137.00 | 3 284 899.00 |
CU Other investments | 333 038.00 | | 333 038.00 | 333 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 540.00 | | | 194 540.00 |
DD Legal reserve (1) | 19 454.00 | | | 19 454.00 |
DG Other reserves | 766 407.00 | | | 766 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 176.00 | | | 43 176.00 |
DL TOTAL (I) | 1 023 577.00 | | | 1 023 577.00 |
DU Loans and Debts from Credit Institutions (3) | 983 923.00 | | | 983 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 033.00 | | | 90 033.00 |
DX Trade payables and related accounts | 917 945.00 | | | 917 945.00 |
DY Tax and social security liabilities | 105 303.00 | | | 105 303.00 |
EA Other liabilities | 109 357.00 | | | 109 357.00 |
EC TOTAL (IV) | 2 206 560.00 | | | 2 206 560.00 |
EE Grand total (I to V) | 3 230 137.00 | | | 3 230 137.00 |
EG Accrued income and payables due within one year | 1 300 387.00 | | | 1 300 387.00 |
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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 | 3 895 202.00 | | 3 895 202.00 | 3 895 202.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 3 955 202.00 | | 3 955 202.00 | 3 955 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 284.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 969 567.00 | |
FS Purchases of goods (including customs duties) | | | 3 487 178.00 | |
FT Inventory change (goods) | | | -138 728.00 | |
FW Other purchases and external expenses | | | 213 888.00 | |
FX Taxes, duties, and similar payments | | | 7 859.00 | |
FY Salaries and Wages | | | 211 875.00 | |
FZ Social Security Contributions | | | 87 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 875 052.00 | |
GG - OPERATING RESULT (I - II) | | | 94 515.00 | |
GL Other interest and similar income | | | 6 275.00 | |
GP Total financial income (V) | | | 6 275.00 | |
GR Interest and similar expenses | | | 21 436.00 | |
GU Total financial expenses (VI) | | | 21 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 284.00 | | | 14 284.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | 35 733.00 | | | 35 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 842.00 | | | 3 975 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 666.00 | | | 3 932 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 176.00 | | | 43 176.00 |
HP References: Equipment leasing | 3 443.00 | | | 3 443.00 |
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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 | 1 245 014.00 | | 405 237.00 | 1 245 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 208.00 | |
I4 DECREASES Grand Total | | | 1 650 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 806.00 | | 405 237.00 | 911 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 208.00 | | | 333 208.00 |
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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 | 49 734.00 | 5 027.00 | 54 761.00 | 49 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 734.00 | 5 027.00 | 54 761.00 | 49 734.00 |
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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 | 917 945.00 | 917 945.00 | | 917 945.00 |
8C Staff and Related Accounts | 30 940.00 | 30 940.00 | | 30 940.00 |
8D Social Security and Other Social Organizations | 29 280.00 | 29 280.00 | | 29 280.00 |
8E Income Taxes | 24 477.00 | 24 477.00 | | 24 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 357.00 | 109 357.00 | | 109 357.00 |
UX Other trade receivables | 958 829.00 | 958 829.00 | | 958 829.00 |
UY Staff and related accounts | 4 759.00 | 4 759.00 | | 4 759.00 |
VB VAT | 35 021.00 | 35 021.00 | | 35 021.00 |
VC Group and associates | 57 535.00 | 57 535.00 | | 57 535.00 |
VH Loans with a maturity of more than one year at origin | 983 923.00 | 77 749.00 | 320 795.00 | 983 923.00 |
VI Group and Associates | 90 033.00 | 90 033.00 | | 90 033.00 |
VJ Loans taken out during the year | 353 550.00 | | | 353 550.00 |
VK Loans repaid during the year | 70 178.00 | | | 70 178.00 |
VN Other taxes, similar payments | 3 428.00 | 3 428.00 | | 3 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 327.00 | 6 327.00 | | 6 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 386.00 | 101 386.00 | | 101 386.00 |
VS Prepaid expenses | 10 515.00 | 10 515.00 | | 10 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 473.00 | 1 171 473.00 | | 1 171 473.00 |
VW VAT | 14 279.00 | 14 279.00 | | 14 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 560.00 | 1 300 387.00 | 320 795.00 | 2 206 560.00 |
