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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 695.00 | 8 438.00 | 11 257.00 | 19 695.00 |
AR Technical installations, industrial equipment and tools | 68 587.00 | 67 782.00 | 805.00 | 68 587.00 |
AT Other tangible assets | 170 867.00 | 91 913.00 | 78 954.00 | 170 867.00 |
BD Other fixed assets | 31 002.00 | | 31 002.00 | 31 002.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 340 152.00 | 168 133.00 | 172 019.00 | 340 152.00 |
BT Goods | 1 292 146.00 | | 1 292 146.00 | 1 292 146.00 |
BX Customers and related accounts | 809.00 | | 809.00 | 809.00 |
BZ Other receivables | 145 016.00 | | 145 016.00 | 145 016.00 |
CF Cash and cash equivalents | 306 532.00 | | 306 532.00 | 306 532.00 |
CH Prepaid expenses | 35 151.00 | | 35 151.00 | 35 151.00 |
CJ TOTAL (II) | 1 779 654.00 | | 1 779 654.00 | 1 779 654.00 |
CO Grand total (0 to V) | 2 119 806.00 | 168 133.00 | 1 951 673.00 | 2 119 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 317 170.00 | | | 317 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 189.00 | | | 273 189.00 |
DL TOTAL (I) | 633 259.00 | | | 633 259.00 |
DU Loans and Debts from Credit Institutions (3) | 187 273.00 | | | 187 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 163.00 | | | 226 163.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 705 155.00 | | | 705 155.00 |
DY Tax and social security liabilities | 199 498.00 | | | 199 498.00 |
EC TOTAL (IV) | 1 318 414.00 | | | 1 318 414.00 |
EE Grand total (I to V) | 1 951 673.00 | | | 1 951 673.00 |
EG Accrued income and payables due within one year | 1 220 441.00 | | | 1 220 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 045.00 | | | 17 045.00 |
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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 | 4 984 403.00 | | 4 984 403.00 | 4 984 403.00 |
FG Production sold - services | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 4 984 536.00 | | 4 984 536.00 | 4 984 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 4 986 531.00 | |
FS Purchases of goods (including customs duties) | | | 2 917 309.00 | |
FT Inventory change (goods) | | | 147 262.00 | |
FW Other purchases and external expenses | | | 939 474.00 | |
FX Taxes, duties, and similar payments | | | 53 883.00 | |
FY Salaries and Wages | | | 443 788.00 | |
FZ Social Security Contributions | | | 69 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 108.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 4 606 284.00 | |
GG - OPERATING RESULT (I - II) | | | 380 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 7 481.00 | |
GU Total financial expenses (VI) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 631.00 | | | 1 631.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 99 729.00 | | | 99 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 986 867.00 | | | 4 986 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 678.00 | | | 4 713 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 189.00 | | | 273 189.00 |
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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 | 339 652.00 | | 500.00 | 339 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 003.00 | |
I4 DECREASES Grand Total | | | 340 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 649.00 | | 500.00 | 258 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 003.00 | | | 81 003.00 |
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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 | 136 024.00 | 32 108.00 | | 136 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 024.00 | 32 108.00 | | 136 024.00 |
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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 | 705 155.00 | 705 155.00 | | 705 155.00 |
8C Staff and Related Accounts | 69 898.00 | 69 898.00 | | 69 898.00 |
8D Social Security and Other Social Organizations | 44 507.00 | 44 507.00 | | 44 507.00 |
8E Income Taxes | 26 517.00 | 26 517.00 | | 26 517.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 809.00 | 809.00 | | 809.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
VB VAT | 38 756.00 | 38 756.00 | | 38 756.00 |
VC Group and associates | 334.00 | 334.00 | | 334.00 |
VG Loans with a maturity of up to one year at origin | 17 045.00 | 17 045.00 | | 17 045.00 |
VH Loans with a maturity of more than one year at origin | 170 228.00 | 72 255.00 | 97 973.00 | 170 228.00 |
VI Group and Associates | 226 163.00 | 226 163.00 | | 226 163.00 |
VK Loans repaid during the year | 94 415.00 | | | 94 415.00 |
VM Income taxes | 6 339.00 | 6 339.00 | | 6 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 488.00 | 27 488.00 | | 27 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 650.00 | 94 650.00 | | 94 650.00 |
VS Prepaid expenses | 35 151.00 | 35 151.00 | | 35 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 976.00 | 180 976.00 | 50 000.00 | 230 976.00 |
VW VAT | 31 089.00 | 31 089.00 | | 31 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 089.00 | 1 220 117.00 | 97 973.00 | 1 318 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
