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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 | 4 439.00 | 1 935.00 | 2 503.00 | 4 439.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AT Other tangible assets | 94 492.00 | 85 217.00 | 9 274.00 | 94 492.00 |
BJ TOTAL (I) | 224 931.00 | 87 153.00 | 137 778.00 | 224 931.00 |
BT Goods | 444 662.00 | 29 566.00 | 415 095.00 | 444 662.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 10 038.00 | 7 423.00 | 2 614.00 | 10 038.00 |
BZ Other receivables | 7 273.00 | | 7 273.00 | 7 273.00 |
CF Cash and cash equivalents | 442 740.00 | | 442 740.00 | 442 740.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 908 365.00 | 36 989.00 | 871 375.00 | 908 365.00 |
CO Grand total (0 to V) | 1 133 296.00 | 124 143.00 | 1 009 153.00 | 1 133 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 345 448.00 | | | 345 448.00 |
DH Retained earnings | | 306 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 210.00 | 88 721.00 | | 160 210.00 |
DL TOTAL (I) | 507 858.00 | 397 648.00 | | 507 858.00 |
DU Loans and Debts from Credit Institutions (3) | 150 391.00 | 227.00 | | 150 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 28 940.00 | 8 470.00 | | 28 940.00 |
DY Tax and social security liabilities | 72 592.00 | 41 365.00 | | 72 592.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 2 762.00 | | 998.00 |
EA Other liabilities | 248 339.00 | 294 330.00 | | 248 339.00 |
EB Prepaid income (2) | 32.00 | | | 32.00 |
EC TOTAL (IV) | 501 294.00 | 367 156.00 | | 501 294.00 |
EE Grand total (I to V) | 1 009 153.00 | 764 804.00 | | 1 009 153.00 |
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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 | 1 491 759.00 | | 1 491 759.00 | 1 491 759.00 |
FJ Net sales | 1 491 759.00 | | 1 491 759.00 | 1 491 759.00 |
FO Operating subsidies | | | 13 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 803.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 536 592.00 | |
FS Purchases of goods (including customs duties) | | | 866 508.00 | |
FT Inventory change (goods) | | | -101 272.00 | |
FW Other purchases and external expenses | | | 243 795.00 | |
FX Taxes, duties, and similar payments | | | 12 251.00 | |
FY Salaries and Wages | | | 208 392.00 | |
FZ Social Security Contributions | | | 38 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 989.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 1 316 447.00 | |
GG - OPERATING RESULT (I - II) | | | 220 144.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 594.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 594.00 | | 81.00 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HF Exceptional expenses on capital transactions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | 594.00 | | -1 292.00 |
HK Income tax | 58 488.00 | 32 473.00 | | 58 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 673.00 | 1 539 488.00 | | 1 536 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 462.00 | 1 450 766.00 | | 1 376 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 210.00 | 88 721.00 | | 160 210.00 |
HP References: Equipment leasing | 7 697.00 | 8 397.00 | | 7 697.00 |
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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 | 226 291.00 | | 4 154.00 | 226 291.00 |
I4 DECREASES Grand Total | | 5 514.00 | 224 931.00 | |
IO DECREASES Total including other intangible assets | | 223.00 | 130 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 291.00 | 94 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 204.00 | | 459.00 | 130 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 088.00 | | 3 695.00 | 96 088.00 |
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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 | 83 149.00 | 8 990.00 | 4 986.00 | 83 149.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 1 427.00 | 223.00 | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 418.00 | 7 563.00 | 4 763.00 | 82 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 516.00 | 29 566.00 | 24 516.00 | 24 516.00 |
6T Receivables | 6 287.00 | 7 424.00 | 6 287.00 | 6 287.00 |
7B Total provisions for depreciation | 30 803.00 | 36 990.00 | 30 803.00 | 30 803.00 |
7C Grand total | 30 803.00 | 36 990.00 | 30 803.00 | 30 803.00 |
UE of which provisions and reversals: - Operating | | 36 990.00 | 30 803.00 | |
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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 | 28 941.00 | 28 941.00 | | 28 941.00 |
8C Staff and Related Accounts | 14 775.00 | 14 775.00 | | 14 775.00 |
8D Social Security and Other Social Organizations | 22 632.00 | 22 632.00 | | 22 632.00 |
8E Income Taxes | 26 013.00 | 26 013.00 | | 26 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 339.00 | 248 339.00 | | 248 339.00 |
8L Deferred income | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 1 835.00 | 1 835.00 | | 1 835.00 |
UZ Social Security, other social security organizations | 4 813.00 | 4 813.00 | | 4 813.00 |
VA Doubtful or disputed receivables | 8 203.00 | 8 203.00 | | 8 203.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 150 392.00 | 150 392.00 | | 150 392.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 606.00 | 20 606.00 | | 20 606.00 |
VW VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 295.00 | 501 295.00 | | 501 295.00 |
