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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 7 214.00 | 7 214.00 | | 7 214.00 |
AT Other tangible assets | 501 214.00 | 375 269.00 | 125 945.00 | 501 214.00 |
BH Other financial assets | 28 446.00 | | 28 446.00 | 28 446.00 |
BJ TOTAL (I) | 540 624.00 | 386 233.00 | 154 391.00 | 540 624.00 |
BT Goods | 792 583.00 | | 792 583.00 | 792 583.00 |
BX Customers and related accounts | 904 277.00 | 45 175.00 | 859 102.00 | 904 277.00 |
BZ Other receivables | 70 379.00 | | 70 379.00 | 70 379.00 |
CF Cash and cash equivalents | 427 710.00 | | 427 710.00 | 427 710.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 2 203 643.00 | 45 175.00 | 2 158 468.00 | 2 203 643.00 |
CO Grand total (0 to V) | 2 744 266.00 | 431 407.00 | 2 312 859.00 | 2 744 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 761 787.00 | 1 662 435.00 | | 1 761 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 706.00 | 249 352.00 | | 131 706.00 |
DL TOTAL (I) | 1 909 993.00 | 1 928 287.00 | | 1 909 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 010.00 | | |
DX Trade payables and related accounts | 291 452.00 | 670 227.00 | | 291 452.00 |
DY Tax and social security liabilities | 111 415.00 | 129 292.00 | | 111 415.00 |
EC TOTAL (IV) | 402 867.00 | 800 529.00 | | 402 867.00 |
EE Grand total (I to V) | 2 312 859.00 | 2 728 816.00 | | 2 312 859.00 |
EG Accrued income and payables due within one year | 402 867.00 | 800 529.00 | | 402 867.00 |
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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 | 4 362 659.00 | | 4 362 659.00 | 4 362 659.00 |
FJ Net sales | 4 362 659.00 | | 4 362 659.00 | 4 362 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 4 367 342.00 | |
FS Purchases of goods (including customs duties) | | | 3 230 774.00 | |
FT Inventory change (goods) | | | 447.00 | |
FW Other purchases and external expenses | | | 385 348.00 | |
FX Taxes, duties, and similar payments | | | 25 956.00 | |
FY Salaries and Wages | | | 354 507.00 | |
FZ Social Security Contributions | | | 125 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 792.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 4 196 167.00 | |
GG - OPERATING RESULT (I - II) | | | 171 175.00 | |
GL Other interest and similar income | | | 6 252.00 | |
GP Total financial income (V) | | | 6 252.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 709.00 | | | 3 709.00 |
A4 Equity method investments | 671.00 | 422.00 | | 671.00 |
HA Exceptional income from management transactions | 5 599.00 | | | 5 599.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 5 599.00 | 7 000.00 | | 5 599.00 |
HE Exceptional expenses on management operations | 52.00 | 68.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 581.00 | 5 709.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 633.00 | 5 777.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 966.00 | 1 223.00 | | 4 966.00 |
HK Income tax | 50 683.00 | 87 797.00 | | 50 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 193.00 | 4 841 236.00 | | 4 379 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 488.00 | 4 591 884.00 | | 4 247 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 706.00 | 249 352.00 | | 131 706.00 |
HP References: Equipment leasing | 15 375.00 | 16 160.00 | | 15 375.00 |
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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 | 515 325.00 | | 27 330.00 | 515 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 446.00 | |
I4 DECREASES Grand Total | | 2 032.00 | 540 624.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 032.00 | 508 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 129.00 | | 27 330.00 | 483 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 446.00 | | | 28 446.00 |
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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 | 340 410.00 | 47 273.00 | 1 451.00 | 340 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 660.00 | 47 273.00 | 1 451.00 | 336 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 266.00 | 25 792.00 | 883.00 | 20 266.00 |
7B Total provisions for depreciation | 20 266.00 | 25 792.00 | 883.00 | 20 266.00 |
7C Grand total | 20 266.00 | 25 792.00 | 883.00 | 20 266.00 |
UE of which provisions and reversals: - Operating | | 25 792.00 | 883.00 | |
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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 | 291 452.00 | 291 452.00 | | 291 452.00 |
8C Staff and Related Accounts | 41 284.00 | 41 284.00 | | 41 284.00 |
8D Social Security and Other Social Organizations | 26 869.00 | 26 869.00 | | 26 869.00 |
UT Other financial assets | 28 446.00 | | 28 446.00 | 28 446.00 |
UX Other trade receivables | 846 923.00 | 846 923.00 | | 846 923.00 |
UZ Social Security, other social security organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
VA Doubtful or disputed receivables | 57 354.00 | 57 354.00 | | 57 354.00 |
VB VAT | 13 209.00 | 13 209.00 | | 13 209.00 |
VK Loans repaid during the year | 1 010.00 | | | 1 010.00 |
VM Income taxes | 37 114.00 | 37 114.00 | | 37 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 640.00 | 13 640.00 | | 13 640.00 |
VS Prepaid expenses | 8 693.00 | 8 693.00 | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 795.00 | 983 349.00 | 28 446.00 | 1 011 795.00 |
VW VAT | 37 747.00 | 37 747.00 | | 37 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 867.00 | 402 867.00 | | 402 867.00 |
