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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 618.00 | 25 754.00 | 2 863.00 | 28 618.00 |
AR Technical installations, industrial equipment and tools | 21 114.00 | 20 062.00 | 1 052.00 | 21 114.00 |
AT Other tangible assets | 215 161.00 | 151 746.00 | 63 414.00 | 215 161.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 266 044.00 | 197 563.00 | 68 481.00 | 266 044.00 |
BT Goods | 250 110.00 | 6 116.00 | 243 994.00 | 250 110.00 |
BX Customers and related accounts | 56 528.00 | | 56 528.00 | 56 528.00 |
BZ Other receivables | 70 148.00 | | 70 148.00 | 70 148.00 |
CF Cash and cash equivalents | 87 177.00 | | 87 177.00 | 87 177.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 466 372.00 | 6 116.00 | 460 256.00 | 466 372.00 |
CO Grand total (0 to V) | 732 416.00 | 203 679.00 | 528 737.00 | 732 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 71 207.00 | 71 207.00 | | 71 207.00 |
DH Retained earnings | -254 832.00 | -218 791.00 | | -254 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 621.00 | -36 040.00 | | 77 621.00 |
DL TOTAL (I) | 58 997.00 | -18 624.00 | | 58 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 143 052.00 | | 43.00 |
DX Trade payables and related accounts | 400 410.00 | 373 236.00 | | 400 410.00 |
DY Tax and social security liabilities | 69 286.00 | 72 537.00 | | 69 286.00 |
EC TOTAL (IV) | 469 740.00 | 588 826.00 | | 469 740.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 528 737.00 | 570 201.00 | | 528 737.00 |
EG Accrued income and payables due within one year | 469 740.00 | | | 469 740.00 |
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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 | 1 853 298.00 | | 1 853 298.00 | 1 853 298.00 |
FJ Net sales | 1 853 298.00 | | 1 853 298.00 | 1 853 298.00 |
FO Operating subsidies | | | 13 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 870 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 064.00 | |
FT Inventory change (goods) | | | 4 044.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 316 786.00 | |
FX Taxes, duties, and similar payments | | | 25 714.00 | |
FY Salaries and Wages | | | 249 544.00 | |
FZ Social Security Contributions | | | 21 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 116.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 1 793 456.00 | |
GG - OPERATING RESULT (I - II) | | | 77 509.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 124.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 124.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 124.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 077.00 | 1 889 019.00 | | 1 871 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 456.00 | 1 925 060.00 | | 1 793 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 621.00 | -36 040.00 | | 77 621.00 |
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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 | 281 894.00 | | 4 280.00 | 281 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 20 129.00 | 266 044.00 | |
IO DECREASES Total including other intangible assets | | 4 428.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 701.00 | 264 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 428.00 | | | 4 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 315.00 | | 4 280.00 | 276 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 194 942.00 | 22 751.00 | 20 129.00 | 194 942.00 |
PE DEPRECIATION Total including other intangible assets | 4 428.00 | | 4 428.00 | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 514.00 | 22 751.00 | 15 701.00 | 190 514.00 |
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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 | 3 984.00 | 6 116.00 | 3 984.00 | 3 984.00 |
7B Total provisions for depreciation | 3 984.00 | 6 116.00 | 3 984.00 | 3 984.00 |
7C Grand total | 3 984.00 | 6 116.00 | 3 984.00 | 3 984.00 |
UE of which provisions and reversals: - Operating | | 6 116.00 | 3 984.00 | |
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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 | 400 410.00 | 400 410.00 | | 400 410.00 |
8C Staff and Related Accounts | 32 220.00 | 32 220.00 | | 32 220.00 |
8D Social Security and Other Social Organizations | 13 519.00 | 13 519.00 | | 13 519.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 56 528.00 | 56 528.00 | | 56 528.00 |
UZ Social Security, other social security organizations | 12 678.00 | 12 678.00 | | 12 678.00 |
VB VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 49 250.00 | 49 250.00 | | 49 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 687.00 | 14 687.00 | | 14 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 234.00 | 129 084.00 | 1 150.00 | 130 234.00 |
VW VAT | 8 860.00 | 8 860.00 | | 8 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 740.00 | 469 740.00 | | 469 740.00 |
