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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 220.00 | 4 100.00 | 1 121.00 | 5 220.00 |
AF Concessions, Patents and Similar Rights | 14 340.00 | 968.00 | 13 372.00 | 14 340.00 |
AR Technical installations, industrial equipment and tools | 12 512.00 | 1 835.00 | 10 676.00 | 12 512.00 |
AT Other tangible assets | 48 543.00 | 2 800.00 | 45 743.00 | 48 543.00 |
BH Other financial assets | 25 320.00 | | 25 320.00 | 25 320.00 |
BJ TOTAL (I) | 105 935.00 | 9 704.00 | 96 231.00 | 105 935.00 |
BT Goods | 116 843.00 | | 116 843.00 | 116 843.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 120 742.00 | | 120 742.00 | 120 742.00 |
CF Cash and cash equivalents | 183 616.00 | | 183 616.00 | 183 616.00 |
CH Prepaid expenses | 27 592.00 | | 27 592.00 | 27 592.00 |
CJ TOTAL (II) | 448 794.00 | | 448 794.00 | 448 794.00 |
CO Grand total (0 to V) | 554 729.00 | 9 704.00 | 545 025.00 | 554 729.00 |
CP Shares due in less than one year | 25 320.00 | | | 25 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 992.00 | | | 103 992.00 |
DL TOTAL (I) | 113 992.00 | 10 000.00 | | 113 992.00 |
DU Loans and Debts from Credit Institutions (3) | 208 339.00 | | | 208 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 441.00 | 2 000.00 | | 40 441.00 |
DX Trade payables and related accounts | 147 782.00 | | | 147 782.00 |
DY Tax and social security liabilities | 11 027.00 | | | 11 027.00 |
EA Other liabilities | 23 443.00 | | | 23 443.00 |
EC TOTAL (IV) | 431 033.00 | 2 000.00 | | 431 033.00 |
EE Grand total (I to V) | 545 025.00 | 12 000.00 | | 545 025.00 |
EG Accrued income and payables due within one year | 264 554.00 | 2 000.00 | | 264 554.00 |
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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 | 888 599.00 | | 888 599.00 | 888 599.00 |
FJ Net sales | 888 599.00 | | 888 599.00 | 888 599.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 888 611.00 | |
FS Purchases of goods (including customs duties) | | | 628 661.00 | |
FT Inventory change (goods) | | | -116 843.00 | |
FW Other purchases and external expenses | | | 127 250.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 64 576.00 | |
FZ Social Security Contributions | | | 11 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 704.00 | |
GE Other Expenses | | | 17 470.00 | |
GF Total Operating Expenses (II) | | | 743 571.00 | |
GG - OPERATING RESULT (I - II) | | | 145 039.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 455.00 | | | 17 455.00 |
HK Income tax | 40 441.00 | | | 40 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 625.00 | | | 888 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 632.00 | | | 784 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 992.00 | | | 103 992.00 |
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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 | | | 105 935.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 220.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 320.00 | |
I4 DECREASES Grand Total | | | 105 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 220.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 320.00 | |
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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 | | 9 703.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 100.00 | | |
PE DEPRECIATION Total including other intangible assets | | 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 635.00 | | |
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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 | 147 782.00 | 147 782.00 | | 147 782.00 |
8C Staff and Related Accounts | 5 437.00 | 5 437.00 | | 5 437.00 |
8D Social Security and Other Social Organizations | 4 596.00 | 4 596.00 | | 4 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 443.00 | 23 443.00 | | 23 443.00 |
UT Other financial assets | 25 320.00 | 25 320.00 | | 25 320.00 |
UZ Social Security, other social security organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
VB VAT | 20 685.00 | 20 685.00 | | 20 685.00 |
VC Group and associates | 98 293.00 | 98 293.00 | | 98 293.00 |
VG Loans with a maturity of up to one year at origin | 98 339.00 | 21 840.00 | 76 499.00 | 98 339.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 20 020.00 | 89 980.00 | 110 000.00 |
VI Group and Associates | 40 441.00 | 40 441.00 | | 40 441.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 11 912.00 | | | 11 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 27 592.00 | 27 592.00 | | 27 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 654.00 | 173 654.00 | | 173 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 033.00 | 264 554.00 | 166 479.00 | 431 033.00 |
