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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 | 5 608.00 | 1 419.00 | 4 188.00 | 5 608.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 203 629.00 | 38 079.00 | 165 549.00 | 203 629.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 217 737.00 | 39 499.00 | 178 237.00 | 217 737.00 |
BT Goods | 1 014 846.00 | 10 000.00 | 1 004 846.00 | 1 014 846.00 |
BX Customers and related accounts | 79 131.00 | | 79 131.00 | 79 131.00 |
BZ Other receivables | 185 033.00 | | 185 033.00 | 185 033.00 |
CF Cash and cash equivalents | 106 066.00 | | 106 066.00 | 106 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 385 077.00 | 10 000.00 | 1 375 077.00 | 1 385 077.00 |
CO Grand total (0 to V) | 1 602 814.00 | 49 499.00 | 1 553 314.00 | 1 602 814.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 121 147.00 | 110 968.00 | | 121 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 660.00 | 10 179.00 | | 243 660.00 |
DL TOTAL (I) | 584 808.00 | 341 147.00 | | 584 808.00 |
DU Loans and Debts from Credit Institutions (3) | 349 682.00 | 887 378.00 | | 349 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 645.00 | 6 290.00 | | 7 645.00 |
DX Trade payables and related accounts | 134 358.00 | 141 443.00 | | 134 358.00 |
DY Tax and social security liabilities | 394 170.00 | 181 029.00 | | 394 170.00 |
EA Other liabilities | 82 649.00 | 66 625.00 | | 82 649.00 |
EC TOTAL (IV) | 968 506.00 | 1 282 768.00 | | 968 506.00 |
EE Grand total (I to V) | 1 553 314.00 | 1 623 915.00 | | 1 553 314.00 |
EG Accrued income and payables due within one year | 957 846.00 | 1 282 768.00 | | 957 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 398.00 | 887 378.00 | | 334 398.00 |
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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 | 5 261 634.00 | 156 204.00 | 5 417 839.00 | 5 261 634.00 |
FD Production sold - goods | 106 478.00 | | 106 478.00 | 106 478.00 |
FG Production sold - services | 159 007.00 | | 159 007.00 | 159 007.00 |
FJ Net sales | 5 527 120.00 | 156 204.00 | 5 683 325.00 | 5 527 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 534.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 5 763 892.00 | |
FS Purchases of goods (including customs duties) | | | 4 580 939.00 | |
FT Inventory change (goods) | | | 179 396.00 | |
FW Other purchases and external expenses | | | 330 603.00 | |
FX Taxes, duties, and similar payments | | | 49 402.00 | |
FY Salaries and Wages | | | 198 695.00 | |
FZ Social Security Contributions | | | 59 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 5 438 111.00 | |
GG - OPERATING RESULT (I - II) | | | 325 780.00 | |
GL Other interest and similar income | | | 6 437.00 | |
GP Total financial income (V) | | | 6 437.00 | |
GR Interest and similar expenses | | | 17 871.00 | |
GU Total financial expenses (VI) | | | 17 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 534.00 | | | 78 534.00 |
HB Exceptional income from capital transactions | 149 566.00 | | | 149 566.00 |
HD Total exceptional income (VII) | 149 566.00 | | | 149 566.00 |
HF Exceptional expenses on capital transactions | 126 957.00 | 932.00 | | 126 957.00 |
HG Exceptional depreciation and provisions | 5 421.00 | | | 5 421.00 |
HH Total exceptional expenses (VIII) | 132 378.00 | 932.00 | | 132 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 187.00 | -932.00 | | 17 187.00 |
HK Income tax | 87 874.00 | 1 345.00 | | 87 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 897.00 | 4 324 875.00 | | 5 919 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 676 236.00 | 4 314 696.00 | | 5 676 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 660.00 | 10 179.00 | | 243 660.00 |
HP References: Equipment leasing | 1 587.00 | 5 006.00 | | 1 587.00 |
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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 | 134 359.00 | 134 359.00 | | 134 359.00 |
8C Staff and Related Accounts | 28 949.00 | 28 949.00 | | 28 949.00 |
8D Social Security and Other Social Organizations | 16 157.00 | 16 157.00 | | 16 157.00 |
8E Income Taxes | 87 874.00 | 87 874.00 | | 87 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 649.00 | 82 649.00 | | 82 649.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UZ Social Security, other social security organizations | 1 533.00 | 1 533.00 | | 1 533.00 |
VA Doubtful or disputed receivables | 79 131.00 | 79 131.00 | | 79 131.00 |
VB VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
VC Group and associates | 456.00 | 456.00 | | 456.00 |
VG Loans with a maturity of up to one year at origin | 334 399.00 | 334 399.00 | | 334 399.00 |
VH Loans with a maturity of more than one year at origin | 15 284.00 | 4 624.00 | 10 660.00 | 15 284.00 |
VI Group and Associates | 7 645.00 | 7 645.00 | | 7 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 321.00 | 9 321.00 | | 9 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 594.00 | 172 594.00 | | 172 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 565.00 | 264 165.00 | 8 400.00 | 272 565.00 |
VW VAT | 251 869.00 | 251 869.00 | | 251 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 506.00 | 957 846.00 | 10 660.00 | 968 506.00 |
