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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 | 12 759.00 | 3 450.00 | 9 309.00 | 12 759.00 |
AT Other tangible assets | 18 161.00 | 5 921.00 | 12 239.00 | 18 161.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 45 920.00 | 9 371.00 | 36 548.00 | 45 920.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 223 114.00 | | 223 114.00 | 223 114.00 |
BZ Other receivables | 61 881.00 | | 61 881.00 | 61 881.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 166 897.00 | | 166 897.00 | 166 897.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 558 574.00 | | 558 574.00 | 558 574.00 |
CO Grand total (0 to V) | 604 494.00 | 9 371.00 | 595 123.00 | 604 494.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 77 708.00 | 67 969.00 | | 77 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 091.00 | 149 739.00 | | 115 091.00 |
DL TOTAL (I) | 214 800.00 | 239 708.00 | | 214 800.00 |
DQ Provisions for Expenses | 7 419.00 | 7 390.00 | | 7 419.00 |
DR TOTAL (IV) | 7 419.00 | 7 390.00 | | 7 419.00 |
DX Trade payables and related accounts | 263 394.00 | 241 832.00 | | 263 394.00 |
DY Tax and social security liabilities | 62 260.00 | 77 325.00 | | 62 260.00 |
EA Other liabilities | 47 250.00 | 38 670.00 | | 47 250.00 |
EC TOTAL (IV) | 372 904.00 | 357 827.00 | | 372 904.00 |
EE Grand total (I to V) | 595 123.00 | 604 925.00 | | 595 123.00 |
EG Accrued income and payables due within one year | 372 904.00 | 357 827.00 | | 372 904.00 |
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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 | 4 282 834.00 | | 4 282 834.00 | 4 282 834.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 155 654.00 | | 155 654.00 | 155 654.00 |
FJ Net sales | 4 438 488.00 | | 4 438 488.00 | 4 438 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 4 440 428.00 | |
FS Purchases of goods (including customs duties) | | | 3 296 292.00 | |
FT Inventory change (goods) | | | -5 463.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 576 835.00 | |
FX Taxes, duties, and similar payments | | | 36 962.00 | |
FY Salaries and Wages | | | 309 061.00 | |
FZ Social Security Contributions | | | 81 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 4 303 544.00 | |
GG - OPERATING RESULT (I - II) | | | 136 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 297.00 | 373.00 | | 1 297.00 |
A4 Equity method investments | 631.00 | 614.00 | | 631.00 |
HA Exceptional income from management transactions | 16 004.00 | 1 225.00 | | 16 004.00 |
HB Exceptional income from capital transactions | 628.00 | 218.00 | | 628.00 |
HD Total exceptional income (VII) | 16 632.00 | 1 444.00 | | 16 632.00 |
HE Exceptional expenses on management operations | 1 185.00 | 330.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 330.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 447.00 | 1 113.00 | | 15 447.00 |
HK Income tax | 37 700.00 | 51 617.00 | | 37 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 457 521.00 | 4 748 916.00 | | 4 457 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 429.00 | 4 599 176.00 | | 4 342 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 091.00 | 149 739.00 | | 115 091.00 |
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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 | 36 157.00 | | 9 763.00 | 36 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 45 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 157.00 | | 9 763.00 | 21 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 3 206.00 | 6 165.00 | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 206.00 | 6 165.00 | | 3 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 390.00 | 29.00 | | 7 390.00 |
5Z Total provisions for risks and expenses | 7 390.00 | 29.00 | | 7 390.00 |
7C Grand total | 7 390.00 | 29.00 | | 7 390.00 |
UE of which provisions and reversals: - Operating | | 29.00 | | |
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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 | 263 394.00 | 263 394.00 | | 263 394.00 |
8C Staff and Related Accounts | 27 737.00 | 27 737.00 | | 27 737.00 |
8D Social Security and Other Social Organizations | 33 670.00 | 33 670.00 | | 33 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 250.00 | 47 250.00 | | 47 250.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 5 096.00 | 5 096.00 | | 5 096.00 |
VB VAT | 26 694.00 | 26 694.00 | | 26 694.00 |
VC Group and associates | 13 916.00 | 13 916.00 | | 13 916.00 |
VP Miscellaneous | 3 020.00 | 3 020.00 | | 3 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 155.00 | 13 155.00 | | 13 155.00 |
VS Prepaid expenses | 5 882.00 | 5 882.00 | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 763.00 | 82 763.00 | | 82 763.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 904.00 | 372 904.00 | | 372 904.00 |
