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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 | 530.00 | | 530.00 | 530.00 |
AJ Other Intangible Assets | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 94 012.00 | 75 302.00 | 18 710.00 | 94 012.00 |
BJ TOTAL (I) | 96 171.00 | 76 931.00 | 19 240.00 | 96 171.00 |
BT Goods | 161 251.00 | 9 196.00 | 152 054.00 | 161 251.00 |
BX Customers and related accounts | 155 913.00 | 799.00 | 155 114.00 | 155 913.00 |
BZ Other receivables | 17 224.00 | | 17 224.00 | 17 224.00 |
CF Cash and cash equivalents | 171 306.00 | | 171 306.00 | 171 306.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 506 617.00 | 9 995.00 | 496 622.00 | 506 617.00 |
CO Grand total (0 to V) | 602 789.00 | 86 926.00 | 515 862.00 | 602 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 1 577.00 | 1 577.00 | | 1 577.00 |
DG Other reserves | 197 256.00 | 177 940.00 | | 197 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 238.00 | 39 316.00 | | 70 238.00 |
DL TOTAL (I) | 273 870.00 | 223 633.00 | | 273 870.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 3 909.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 623.00 | 47 238.00 | | 71 623.00 |
DX Trade payables and related accounts | 130 955.00 | 191 401.00 | | 130 955.00 |
DY Tax and social security liabilities | 27 625.00 | 9 998.00 | | 27 625.00 |
EA Other liabilities | 11 135.00 | 17 221.00 | | 11 135.00 |
EC TOTAL (IV) | 241 992.00 | 269 766.00 | | 241 992.00 |
EE Grand total (I to V) | 515 862.00 | 493 398.00 | | 515 862.00 |
EG Accrued income and payables due within one year | 241 992.00 | 269 112.00 | | 241 992.00 |
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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 | 1 094 512.00 | | 1 094 512.00 | 1 094 512.00 |
FG Production sold - services | 5 638.00 | | 5 638.00 | 5 638.00 |
FJ Net sales | 1 100 150.00 | | 1 100 150.00 | 1 100 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 164.00 | |
FQ Other income | | | 10 679.00 | |
FR Total operating income (I) | | | 1 117 993.00 | |
FS Purchases of goods (including customs duties) | | | 637 614.00 | |
FT Inventory change (goods) | | | 27 199.00 | |
FU Purchases of raw materials and other supplies | | | 2 340.00 | |
FW Other purchases and external expenses | | | 150 388.00 | |
FX Taxes, duties, and similar payments | | | 10 943.00 | |
FY Salaries and Wages | | | 118 045.00 | |
FZ Social Security Contributions | | | 58 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 471.00 | |
GF Total Operating Expenses (II) | | | 1 025 266.00 | |
GG - OPERATING RESULT (I - II) | | | 92 727.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 858.00 | 32 219.00 | | 51 858.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 22 021.00 | 9 420.00 | | 22 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 993.00 | 1 053 959.00 | | 1 117 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 755.00 | 1 014 643.00 | | 1 047 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 238.00 | 39 316.00 | | 70 238.00 |
HP References: Equipment leasing | 936.00 | 672.00 | | 936.00 |
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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 | 94 848.00 | | 1 323.00 | 94 848.00 |
I4 DECREASES Grand Total | | | 96 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159.00 | | | 2 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 689.00 | | 1 323.00 | 92 689.00 |
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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 | 67 604.00 | 9 327.00 | | 67 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 975.00 | 9 327.00 | | 65 975.00 |
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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 | 11 635.00 | | 2 439.00 | 11 635.00 |
6T Receivables | 5 524.00 | | 4 725.00 | 5 524.00 |
7B Total provisions for depreciation | 17 159.00 | | 7 164.00 | 17 159.00 |
7C Grand total | 17 159.00 | | 7 164.00 | 17 159.00 |
UE of which provisions and reversals: - Operating | | | 7 164.00 | |
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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 | 130 955.00 | 130 955.00 | | 130 955.00 |
8C Staff and Related Accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
8D Social Security and Other Social Organizations | 3 607.00 | 3 607.00 | | 3 607.00 |
8E Income Taxes | 11 401.00 | 11 401.00 | | 11 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 135.00 | 11 135.00 | | 11 135.00 |
UX Other trade receivables | 155 070.00 | 155 070.00 | | 155 070.00 |
UZ Social Security, other social security organizations | 713.00 | 713.00 | | 713.00 |
VA Doubtful or disputed receivables | 843.00 | 843.00 | | 843.00 |
VB VAT | 14 196.00 | 14 196.00 | | 14 196.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 71 623.00 | 71 623.00 | | 71 623.00 |
VJ Loans taken out during the year | 1 080.00 | | | 1 080.00 |
VK Loans repaid during the year | 4 335.00 | | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 061.00 | 174 061.00 | | 174 061.00 |
VW VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 992.00 | 241 992.00 | | 241 992.00 |
