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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 90 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 785.00 | |
AT Other tangible assets | | | 45 756.00 | |
BH Other financial assets | | | 1 148.00 | |
BJ TOTAL (I) | | | 141 689.00 | |
BT Goods | | | 53 345.00 | |
BV Advances and down payments on orders | | | 376.00 | |
BZ Other receivables | | | 35 511.00 | |
CF Cash and cash equivalents | | | 1 352 859.00 | |
CH Prepaid expenses | | | 10 224.00 | |
CJ TOTAL (II) | | | 1 452 316.00 | |
CO Grand total (0 to V) | | | 1 594 005.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 543.00 | 1 000.00 | | 10 543.00 |
DG Other reserves | 643 714.00 | 1 002 404.00 | | 643 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 867.00 | 190 853.00 | | 239 867.00 |
DL TOTAL (I) | 1 394 124.00 | 1 204 256.00 | | 1 394 124.00 |
DU Loans and Debts from Credit Institutions (3) | 10 328.00 | 25 362.00 | | 10 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 204.00 | | | 26 204.00 |
DX Trade payables and related accounts | 119 117.00 | 97 595.00 | | 119 117.00 |
DY Tax and social security liabilities | 44 228.00 | 44 377.00 | | 44 228.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 199 881.00 | 167 334.00 | | 199 881.00 |
EE Grand total (I to V) | 1 594 005.00 | 1 371 590.00 | | 1 594 005.00 |
EG Accrued income and payables due within one year | 199 881.00 | 156 474.00 | | 199 881.00 |
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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 | | | 1 534 415.00 | |
FD Production sold - goods | | | 1 990.00 | |
FJ Net sales | | | 1 536 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 152.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 551 567.00 | |
FS Purchases of goods (including customs duties) | | | 959 922.00 | |
FT Inventory change (goods) | | | 2 181.00 | |
FU Purchases of raw materials and other supplies | | | 5 681.00 | |
FW Other purchases and external expenses | | | 85 099.00 | |
FX Taxes, duties, and similar payments | | | 19 133.00 | |
FY Salaries and Wages | | | 92 722.00 | |
FZ Social Security Contributions | | | 34 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 077.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 216 143.00 | |
GG - OPERATING RESULT (I - II) | | | 335 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 7 007.00 | |
GP Total financial income (V) | | | 7 007.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | 747.00 | | 956.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 956.00 | 1 547.00 | | 956.00 |
HE Exceptional expenses on management operations | 14 049.00 | 305.00 | | 14 049.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 14 055.00 | 305.00 | | 14 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 099.00 | 1 242.00 | | -13 099.00 |
HK Income tax | 88 795.00 | 66 974.00 | | 88 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 529.00 | 1 567 136.00 | | 1 559 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 662.00 | 1 376 284.00 | | 1 319 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 867.00 | 190 853.00 | | 239 867.00 |
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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 | 205 545.00 | | 6 741.00 | 205 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | 9 586.00 | 202 699.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 586.00 | 111 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 397.00 | | 6 741.00 | 114 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 53 514.00 | 17 083.00 | 9 586.00 | 53 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 514.00 | 17 083.00 | 9 586.00 | 53 514.00 |
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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 | 119 117.00 | 119 117.00 | | 119 117.00 |
8C Staff and Related Accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
8D Social Security and Other Social Organizations | 12 259.00 | 12 259.00 | | 12 259.00 |
8E Income Taxes | 21 819.00 | 21 819.00 | | 21 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VB VAT | 11 100.00 | 11 100.00 | | 11 100.00 |
VH Loans with a maturity of more than one year at origin | 10 328.00 | 10 328.00 | | 10 328.00 |
VI Group and Associates | 26 204.00 | 26 204.00 | | 26 204.00 |
VK Loans repaid during the year | 15 034.00 | | | 15 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 162.00 | 24 162.00 | | 24 162.00 |
VS Prepaid expenses | 10 224.00 | 10 224.00 | | 10 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 260.00 | 46 112.00 | 1 148.00 | 47 260.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 881.00 | 199 881.00 | | 199 881.00 |
