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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
AR Technical installations, industrial equipment and tools | 8 842.00 | 8 842.00 | | 8 842.00 |
AT Other tangible assets | 59 389.00 | 40 451.00 | 18 938.00 | 59 389.00 |
BJ TOTAL (I) | 72 223.00 | 53 285.00 | 18 938.00 | 72 223.00 |
BT Goods | 346 910.00 | 2 470.00 | 344 440.00 | 346 910.00 |
BX Customers and related accounts | 25 844.00 | | 25 844.00 | 25 844.00 |
BZ Other receivables | 33 839.00 | | 33 839.00 | 33 839.00 |
CF Cash and cash equivalents | 251 603.00 | | 251 603.00 | 251 603.00 |
CJ TOTAL (II) | 658 196.00 | 2 470.00 | 655 726.00 | 658 196.00 |
CO Grand total (0 to V) | 730 419.00 | 55 755.00 | 674 664.00 | 730 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 33 482.00 | | | 33 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 329.00 | | | 52 329.00 |
DL TOTAL (I) | 140 811.00 | | | 140 811.00 |
DU Loans and Debts from Credit Institutions (3) | 154 410.00 | | | 154 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 000.00 | | | 315 000.00 |
DX Trade payables and related accounts | 4 785.00 | | | 4 785.00 |
DY Tax and social security liabilities | 47 135.00 | | | 47 135.00 |
EA Other liabilities | 12 521.00 | | | 12 521.00 |
EC TOTAL (IV) | 533 852.00 | | | 533 852.00 |
EE Grand total (I to V) | 674 664.00 | | | 674 664.00 |
EG Accrued income and payables due within one year | 383 852.00 | | | 383 852.00 |
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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 | 1 116 507.00 | | 1 116 507.00 | 1 116 507.00 |
FG Production sold - services | 92 302.00 | 31 534.00 | 123 836.00 | 92 302.00 |
FJ Net sales | 1 208 810.00 | 31 534.00 | 1 240 343.00 | 1 208 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 1 243 421.00 | |
FS Purchases of goods (including customs duties) | | | 839 696.00 | |
FT Inventory change (goods) | | | 95 206.00 | |
FW Other purchases and external expenses | | | 112 173.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 89 708.00 | |
FZ Social Security Contributions | | | 26 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 470.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 177 085.00 | |
GG - OPERATING RESULT (I - II) | | | 66 336.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 468.00 | | | 13 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 421.00 | | | 1 243 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 091.00 | | | 1 191 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 329.00 | | | 52 329.00 |
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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 | 72 223.00 | | | 72 223.00 |
I4 DECREASES Grand Total | | | 72 223.00 | |
IO DECREASES Total including other intangible assets | | | 3 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 992.00 | | | 3 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 231.00 | | | 68 231.00 |
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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 | 47 564.00 | 5 722.00 | | 47 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 992.00 | | | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 572.00 | 5 722.00 | | 43 572.00 |
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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 | 2 400.00 | 2 470.00 | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | 2 470.00 | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | 2 470.00 | 2 400.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | 2 470.00 | 2 400.00 | |
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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 | 4 785.00 | 4 785.00 | | 4 785.00 |
8C Staff and Related Accounts | 9 376.00 | 9 376.00 | | 9 376.00 |
8D Social Security and Other Social Organizations | 10 270.00 | 10 270.00 | | 10 270.00 |
8E Income Taxes | 5 770.00 | 5 770.00 | | 5 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 521.00 | 12 521.00 | | 12 521.00 |
UX Other trade receivables | 25 844.00 | 25 844.00 | | 25 844.00 |
UZ Social Security, other social security organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 154 410.00 | 4 410.00 | 150 000.00 | 154 410.00 |
VI Group and Associates | 315 000.00 | 315 000.00 | | 315 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 120.00 | 31 120.00 | | 31 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 683.00 | 59 683.00 | | 59 683.00 |
VW VAT | 19 803.00 | 19 803.00 | | 19 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 852.00 | 383 852.00 | 150 000.00 | 533 852.00 |
