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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 | 48 309.00 | 35 659.00 | 12 649.00 | 48 309.00 |
AT Other tangible assets | 273 976.00 | 147 935.00 | 126 041.00 | 273 976.00 |
BJ TOTAL (I) | 322 285.00 | 183 594.00 | 138 690.00 | 322 285.00 |
BT Goods | 399 415.00 | 117 954.00 | 281 461.00 | 399 415.00 |
BX Customers and related accounts | 803 284.00 | 35 156.00 | 768 129.00 | 803 284.00 |
BZ Other receivables | 43 207.00 | | 43 207.00 | 43 207.00 |
CF Cash and cash equivalents | 599 747.00 | | 599 747.00 | 599 747.00 |
CJ TOTAL (II) | 1 845 653.00 | 153 110.00 | 1 692 543.00 | 1 845 653.00 |
CO Grand total (0 to V) | 2 167 938.00 | 336 704.00 | 1 831 234.00 | 2 167 938.00 |
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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 |
DE Statutory or contractual reserves | 5 000.00 | | | 5 000.00 |
DG Other reserves | 585 168.00 | | | 585 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 555.00 | | | 374 555.00 |
DL TOTAL (I) | 1 014 723.00 | | | 1 014 723.00 |
DQ Provisions for Expenses | 70 526.00 | | | 70 526.00 |
DR TOTAL (IV) | 70 526.00 | | | 70 526.00 |
DU Loans and Debts from Credit Institutions (3) | 12 524.00 | | | 12 524.00 |
DX Trade payables and related accounts | 215 538.00 | | | 215 538.00 |
DY Tax and social security liabilities | 267 742.00 | | | 267 742.00 |
EA Other liabilities | 89 048.00 | | | 89 048.00 |
EB Prepaid income (2) | 161 132.00 | | | 161 132.00 |
EC TOTAL (IV) | 745 985.00 | | | 745 985.00 |
EE Grand total (I to V) | 1 831 234.00 | | | 1 831 234.00 |
EG Accrued income and payables due within one year | 745 985.00 | | | 745 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 524.00 | | | 12 524.00 |
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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 | 1 812 352.00 | | 1 812 352.00 | 1 812 352.00 |
FG Production sold - services | 2 178 505.00 | 66 756.00 | 2 245 261.00 | 2 178 505.00 |
FJ Net sales | 3 990 857.00 | 66 756.00 | 4 057 614.00 | 3 990 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 352.00 | |
FR Total operating income (I) | | | 4 315 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 673.00 | |
FT Inventory change (goods) | | | 31 784.00 | |
FW Other purchases and external expenses | | | 937 778.00 | |
FX Taxes, duties, and similar payments | | | 29 884.00 | |
FY Salaries and Wages | | | 688 047.00 | |
FZ Social Security Contributions | | | 311 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 018.00 | |
GE Other Expenses | | | 64 686.00 | |
GF Total Operating Expenses (II) | | | 3 797 944.00 | |
GG - OPERATING RESULT (I - II) | | | 518 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 654.00 | | | 16 654.00 |
HD Total exceptional income (VII) | 16 654.00 | | | 16 654.00 |
HF Exceptional expenses on capital transactions | 7 837.00 | | | 7 837.00 |
HH Total exceptional expenses (VIII) | 7 837.00 | | | 7 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 818.00 | | | 8 818.00 |
HK Income tax | 152 284.00 | | | 152 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 620.00 | | | 4 332 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 958 065.00 | | | 3 958 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 555.00 | | | 374 555.00 |
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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 | 322 970.00 | | 22 338.00 | 322 970.00 |
I4 DECREASES Grand Total | | 23 024.00 | 322 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 024.00 | 322 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 970.00 | | 22 338.00 | 322 970.00 |
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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 | 134 787.00 | 63 994.00 | 15 186.00 | 134 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 787.00 | 63 994.00 | 15 186.00 | 134 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 508.00 | 1 018.00 | | 69 508.00 |
6N Inventories and work in progress | 88 340.00 | 117 954.00 | 88 340.00 | 88 340.00 |
6T Receivables | 39 745.00 | 35 156.00 | 39 745.00 | 39 745.00 |
7B Total provisions for depreciation | 128 085.00 | 153 110.00 | 128 085.00 | 128 085.00 |
7C Grand total | 197 593.00 | 154 128.00 | 128 085.00 | 197 593.00 |
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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 | 215 538.00 | 215 538.00 | | 215 538.00 |
8C Staff and Related Accounts | 110 331.00 | 110 331.00 | | 110 331.00 |
8D Social Security and Other Social Organizations | 108 431.00 | 108 431.00 | | 108 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 048.00 | 89 048.00 | | 89 048.00 |
8L Deferred income | 161 132.00 | 161 132.00 | | 161 132.00 |
UX Other trade receivables | 534 861.00 | 534 861.00 | | 534 861.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 268 423.00 | 268 423.00 | | 268 423.00 |
VB VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VG Loans with a maturity of up to one year at origin | 12 524.00 | 12 524.00 | | 12 524.00 |
VM Income taxes | 26 574.00 | 26 574.00 | | 26 574.00 |
VP Miscellaneous | 3 101.00 | 3 101.00 | | 3 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 287.00 | 20 287.00 | | 20 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 233.00 | 6 233.00 | | 6 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 491.00 | 846 491.00 | | 846 491.00 |
VW VAT | 28 694.00 | 28 694.00 | | 28 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 985.00 | 745 985.00 | | 745 985.00 |
