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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 | 34 043.00 | 10 043.00 | 24 000.00 | 34 043.00 |
AT Other tangible assets | 17 736.00 | 16 556.00 | 1 180.00 | 17 736.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 56 976.00 | 26 599.00 | 30 377.00 | 56 976.00 |
BT Goods | 330 546.00 | 5 964.00 | 324 582.00 | 330 546.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 649 223.00 | | 649 223.00 | 649 223.00 |
BZ Other receivables | 194 280.00 | 167 194.00 | 27 087.00 | 194 280.00 |
CF Cash and cash equivalents | 291 686.00 | | 291 686.00 | 291 686.00 |
CH Prepaid expenses | 9 455.00 | | 9 455.00 | 9 455.00 |
CJ TOTAL (II) | 1 475 199.00 | 173 157.00 | 1 302 042.00 | 1 475 199.00 |
CO Grand total (0 to V) | 1 532 175.00 | 199 756.00 | 1 332 419.00 | 1 532 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 234 166.00 | 202 307.00 | | 234 166.00 |
DH Retained earnings | 114 283.00 | 114 283.00 | | 114 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 555.00 | 31 859.00 | | 112 555.00 |
DL TOTAL (I) | 714 004.00 | 601 449.00 | | 714 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DW Advances and down payments received on current orders | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 441 362.00 | 379 069.00 | | 441 362.00 |
DY Tax and social security liabilities | 114 886.00 | 95 441.00 | | 114 886.00 |
EA Other liabilities | 62 070.00 | 42 054.00 | | 62 070.00 |
EC TOTAL (IV) | 618 415.00 | 666 564.00 | | 618 415.00 |
EE Grand total (I to V) | 1 332 419.00 | 1 268 013.00 | | 1 332 419.00 |
EG Accrued income and payables due within one year | 618 415.00 | 666 564.00 | | 618 415.00 |
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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 | | | 3 113 872.00 | |
FD Production sold - goods | | | 12 443.00 | |
FJ Net sales | | | 3 126 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 086.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 3 150 540.00 | |
FS Purchases of goods (including customs duties) | | | 2 336 967.00 | |
FT Inventory change (goods) | | | 17 421.00 | |
FW Other purchases and external expenses | | | 311 714.00 | |
FX Taxes, duties, and similar payments | | | 10 818.00 | |
FY Salaries and Wages | | | 221 461.00 | |
FZ Social Security Contributions | | | 74 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 964.00 | |
GE Other Expenses | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 2 989 565.00 | |
GG - OPERATING RESULT (I - II) | | | 160 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 776.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 12 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 776.00 | | |
HK Income tax | 48 166.00 | 16 185.00 | | 48 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 540.00 | 3 355 445.00 | | 3 150 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 985.00 | 3 323 586.00 | | 3 037 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 555.00 | 31 859.00 | | 112 555.00 |
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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 | 56 097.00 | | 879.00 | 56 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 198.00 | |
I4 DECREASES Grand Total | | | 56 976.00 | |
IO DECREASES Total including other intangible assets | | | 34 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 043.00 | | | 34 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 857.00 | | 879.00 | 16 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198.00 | | | 5 198.00 |
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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 | 19 699.00 | 6 900.00 | 26 599.00 | 19 699.00 |
PE DEPRECIATION Total including other intangible assets | 4 043.00 | 6 000.00 | 10 043.00 | 4 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 656.00 | 900.00 | 16 556.00 | 15 656.00 |
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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 | 10 945.00 | 5 964.00 | 10 945.00 | 10 945.00 |
6T Receivables | 168 734.00 | | 1 540.00 | 168 734.00 |
7B Total provisions for depreciation | 179 679.00 | 5 964.00 | 12 485.00 | 179 679.00 |
7C Grand total | 179 679.00 | 5 964.00 | 12 485.00 | 179 679.00 |
UE of which provisions and reversals: - Operating | | 5 964.00 | 12 485.00 | |
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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 | 441 362.00 | 441 362.00 | | 441 362.00 |
8C Staff and Related Accounts | 35 059.00 | 35 059.00 | | 35 059.00 |
8D Social Security and Other Social Organizations | 23 103.00 | 23 103.00 | | 23 103.00 |
8E Income Taxes | 24 503.00 | 24 503.00 | | 24 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 167.00 | 62 167.00 | | 62 167.00 |
UT Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
UX Other trade receivables | 654 462.00 | 654 462.00 | | 654 462.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VA Doubtful or disputed receivables | 168 188.00 | 168 188.00 | | 168 188.00 |
VB VAT | 15 150.00 | 15 150.00 | | 15 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
VS Prepaid expenses | 9 455.00 | 9 455.00 | | 9 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 165.00 | 852 967.00 | 5 198.00 | 858 165.00 |
VW VAT | 28 397.00 | 28 397.00 | | 28 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 415.00 | 618 415.00 | | 618 415.00 |
