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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 364.00 | 8 453.00 | 911.00 | 9 364.00 |
AT Other tangible assets | 350 150.00 | 318 111.00 | 32 040.00 | 350 150.00 |
BJ TOTAL (I) | 359 514.00 | 326 564.00 | 32 951.00 | 359 514.00 |
BT Goods | 150 806.00 | | 150 806.00 | 150 806.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 935.00 | 83.00 | 3 852.00 | 3 935.00 |
BZ Other receivables | 49 198.00 | | 49 198.00 | 49 198.00 |
CF Cash and cash equivalents | 90 282.00 | | 90 282.00 | 90 282.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 297 139.00 | 83.00 | 297 056.00 | 297 139.00 |
CO Grand total (0 to V) | 656 653.00 | 326 647.00 | 330 007.00 | 656 653.00 |
CR Shares due in more than one year | 97.00 | | | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 890.00 | 238 940.00 | | 60 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 143.00 | 71 950.00 | | 61 143.00 |
DL TOTAL (I) | 166 033.00 | 354 890.00 | | 166 033.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 420.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | | | 1 636.00 |
DX Trade payables and related accounts | 108 266.00 | 96 936.00 | | 108 266.00 |
DY Tax and social security liabilities | 53 581.00 | 50 795.00 | | 53 581.00 |
EA Other liabilities | 40.00 | 33.00 | | 40.00 |
EC TOTAL (IV) | 163 974.00 | 148 184.00 | | 163 974.00 |
EE Grand total (I to V) | 330 007.00 | 503 074.00 | | 330 007.00 |
EG Accrued income and payables due within one year | 163 974.00 | 148 184.00 | | 163 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 420.00 | | 451.00 |
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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 | 2 488 225.00 | | 2 488 225.00 | 2 488 225.00 |
FD Production sold - goods | 1 413.00 | | 1 413.00 | 1 413.00 |
FG Production sold - services | 1 208.00 | | 1 208.00 | 1 208.00 |
FJ Net sales | 2 490 846.00 | | 2 490 846.00 | 2 490 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 491 894.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 871.00 | |
FT Inventory change (goods) | | | -9 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 135.00 | |
FW Other purchases and external expenses | | | 231 476.00 | |
FX Taxes, duties, and similar payments | | | 17 507.00 | |
FY Salaries and Wages | | | 124 151.00 | |
FZ Social Security Contributions | | | 20 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 2 418 182.00 | |
GG - OPERATING RESULT (I - II) | | | 73 712.00 | |
GL Other interest and similar income | | | 4 103.00 | |
GP Total financial income (V) | | | 4 103.00 | |
GR Interest and similar expenses | | | 4 336.00 | |
GU Total financial expenses (VI) | | | 4 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | | | 577.00 |
HK Income tax | 12 913.00 | 18 398.00 | | 12 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 664.00 | 2 438 898.00 | | 2 496 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 521.00 | 2 366 948.00 | | 2 435 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 143.00 | 71 950.00 | | 61 143.00 |
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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 | 359 514.00 | | | 359 514.00 |
I4 DECREASES Grand Total | | | 359 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 514.00 | | | 359 514.00 |
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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 | 316 774.00 | 9 790.00 | | 316 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 774.00 | 9 790.00 | | 316 774.00 |
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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 | 108 266.00 | 108 266.00 | | 108 266.00 |
8D Social Security and Other Social Organizations | 53 481.00 | 53 481.00 | | 53 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 3 935.00 | 3 935.00 | | 3 935.00 |
UZ Social Security, other social security organizations | 49 198.00 | 49 198.00 | | 49 198.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 1 919.00 | 1 822.00 | 97.00 | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 051.00 | 54 954.00 | 97.00 | 55 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 974.00 | 163 974.00 | | 163 974.00 |
