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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 | 12 819.00 | 12 819.00 | | 12 819.00 |
AP Buildings | 9 222.00 | 9 222.00 | | 9 222.00 |
AR Technical installations, industrial equipment and tools | 222 093.00 | 166 480.00 | 55 613.00 | 222 093.00 |
AT Other tangible assets | 113 746.00 | 59 800.00 | 53 946.00 | 113 746.00 |
BH Other financial assets | 15 495.00 | | 15 495.00 | 15 495.00 |
BJ TOTAL (I) | 373 376.00 | 248 321.00 | 125 055.00 | 373 376.00 |
BT Goods | 312 029.00 | | 312 029.00 | 312 029.00 |
BX Customers and related accounts | 870 894.00 | | 870 894.00 | 870 894.00 |
BZ Other receivables | 16 230.00 | | 16 230.00 | 16 230.00 |
CF Cash and cash equivalents | 93 180.00 | | 93 180.00 | 93 180.00 |
CH Prepaid expenses | 35 234.00 | | 35 234.00 | 35 234.00 |
CJ TOTAL (II) | 1 327 568.00 | | 1 327 568.00 | 1 327 568.00 |
CO Grand total (0 to V) | 1 700 945.00 | 248 321.00 | 1 452 623.00 | 1 700 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 829 500.00 | 753 000.00 | | 829 500.00 |
DH Retained earnings | 64.00 | 781.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 393.00 | 75 783.00 | | 91 393.00 |
DL TOTAL (I) | 1 030 958.00 | 939 564.00 | | 1 030 958.00 |
DX Trade payables and related accounts | 160 746.00 | 126 787.00 | | 160 746.00 |
DY Tax and social security liabilities | 180 504.00 | 191 024.00 | | 180 504.00 |
EA Other liabilities | | 12 493.00 | | |
EB Prepaid income (2) | 80 416.00 | 38 202.00 | | 80 416.00 |
EC TOTAL (IV) | 421 666.00 | 368 505.00 | | 421 666.00 |
EE Grand total (I to V) | 1 452 623.00 | 1 308 069.00 | | 1 452 623.00 |
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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 | 1 878 614.00 | 477 082.00 | 2 355 696.00 | 1 878 614.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 878 614.00 | 477 082.00 | 2 355 696.00 | 1 878 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 725.00 | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 2 458 000.00 | |
FS Purchases of goods (including customs duties) | | | 926 179.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -56 610.00 | |
FW Other purchases and external expenses | | | 508 963.00 | |
FX Taxes, duties, and similar payments | | | 48 909.00 | |
FY Salaries and Wages | | | 497 773.00 | |
FZ Social Security Contributions | | | 221 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 487.00 | |
GE Other Expenses | | | 9 846.00 | |
GF Total Operating Expenses (II) | | | 2 253 288.00 | |
GG - OPERATING RESULT (I - II) | | | 204 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 89 111.00 | | |
HD Total exceptional income (VII) | | 89 111.00 | | |
HE Exceptional expenses on management operations | 854.00 | 1 796.00 | | 854.00 |
HF Exceptional expenses on capital transactions | 73 366.00 | 61 159.00 | | 73 366.00 |
HG Exceptional depreciation and provisions | | 4 011.00 | | |
HH Total exceptional expenses (VIII) | 74 220.00 | 66 966.00 | | 74 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 220.00 | 22 145.00 | | -74 220.00 |
HK Income tax | 39 099.00 | 31 677.00 | | 39 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 000.00 | 2 479 621.00 | | 2 458 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 607.00 | 2 403 838.00 | | 2 366 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 393.00 | 75 783.00 | | 91 393.00 |
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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 | 397 775.00 | | 127 339.00 | 397 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 495.00 | |
I4 DECREASES Grand Total | | 151 738.00 | 373 376.00 | |
IO DECREASES Total including other intangible assets | | | 12 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 738.00 | 345 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 819.00 | | | 12 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 018.00 | | 126 782.00 | 370 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 938.00 | | 557.00 | 14 938.00 |
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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 | 230 207.00 | 96 487.00 | 78 372.00 | 230 207.00 |
PE DEPRECIATION Total including other intangible assets | 12 819.00 | | | 12 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 387.00 | 96 487.00 | 78 372.00 | 217 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 9 822.00 | | 9 822.00 | 9 822.00 |
7B Total provisions for depreciation | 9 822.00 | | 9 822.00 | 9 822.00 |
7C Grand total | 9 822.00 | | 9 822.00 | 9 822.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 9 822.00 | |
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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 | 160 746.00 | 160 746.00 | | 160 746.00 |
8C Staff and Related Accounts | 82 922.00 | 82 922.00 | | 82 922.00 |
8D Social Security and Other Social Organizations | 60 086.00 | 60 086.00 | | 60 086.00 |
8E Income Taxes | 5 062.00 | 5 062.00 | | 5 062.00 |
8L Deferred income | 80 416.00 | 80 416.00 | | 80 416.00 |
UT Other financial assets | 15 495.00 | | 15 495.00 | 15 495.00 |
UX Other trade receivables | 870 894.00 | 870 894.00 | | 870 894.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
VB VAT | 7 145.00 | 7 145.00 | | 7 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 017.00 | 8 017.00 | | 8 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
VS Prepaid expenses | 35 234.00 | 35 234.00 | | 35 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 854.00 | 922 359.00 | 15 495.00 | 937 854.00 |
VW VAT | 24 417.00 | 24 417.00 | | 24 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 666.00 | 421 666.00 | | 421 666.00 |
