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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
AT Other tangible assets | 212 157.00 | 177 018.00 | 35 139.00 | 212 157.00 |
BJ TOTAL (I) | 223 637.00 | 188 498.00 | 35 139.00 | 223 637.00 |
BT Goods | 674 474.00 | | 674 474.00 | 674 474.00 |
BX Customers and related accounts | 25 736.00 | | 25 736.00 | 25 736.00 |
BZ Other receivables | 22 619.00 | | 22 619.00 | 22 619.00 |
CF Cash and cash equivalents | 566 456.00 | | 566 456.00 | 566 456.00 |
CH Prepaid expenses | 22 250.00 | | 22 250.00 | 22 250.00 |
CJ TOTAL (II) | 1 311 535.00 | | 1 311 535.00 | 1 311 535.00 |
CO Grand total (0 to V) | 1 535 172.00 | 188 498.00 | 1 346 674.00 | 1 535 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 298 573.00 | 298 573.00 | | 298 573.00 |
DH Retained earnings | 210 766.00 | 131 032.00 | | 210 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 593.00 | 79 734.00 | | 108 593.00 |
DL TOTAL (I) | 634 701.00 | 526 108.00 | | 634 701.00 |
DU Loans and Debts from Credit Institutions (3) | 331 799.00 | 34 696.00 | | 331 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 153.00 | 110 737.00 | | 131 153.00 |
DW Advances and down payments received on current orders | 82 860.00 | 77 067.00 | | 82 860.00 |
DX Trade payables and related accounts | 86 415.00 | 119 727.00 | | 86 415.00 |
DY Tax and social security liabilities | 79 746.00 | 76 209.00 | | 79 746.00 |
EC TOTAL (IV) | 711 973.00 | 418 436.00 | | 711 973.00 |
EE Grand total (I to V) | 1 346 674.00 | 944 544.00 | | 1 346 674.00 |
EG Accrued income and payables due within one year | 605 296.00 | 314 148.00 | | 605 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 384.00 | | 341.00 |
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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 | 1 295 958.00 | | 1 295 958.00 | 1 295 958.00 |
FG Production sold - services | 3 149.00 | | 3 149.00 | 3 149.00 |
FJ Net sales | 1 299 107.00 | | 1 299 107.00 | 1 299 107.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 309 110.00 | |
FS Purchases of goods (including customs duties) | | | 718 362.00 | |
FT Inventory change (goods) | | | 31 360.00 | |
FW Other purchases and external expenses | | | 230 532.00 | |
FX Taxes, duties, and similar payments | | | 18 140.00 | |
FY Salaries and Wages | | | 143 152.00 | |
FZ Social Security Contributions | | | 18 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 440.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 1 167 103.00 | |
GG - OPERATING RESULT (I - II) | | | 142 007.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 896.00 | | 4.00 |
HA Exceptional income from management transactions | 380.00 | 949.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 949.00 | | 380.00 |
HE Exceptional expenses on management operations | | 2 176.00 | | |
HH Total exceptional expenses (VIII) | | 2 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | -1 227.00 | | 380.00 |
HK Income tax | 31 459.00 | 22 784.00 | | 31 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 131.00 | 1 389 471.00 | | 1 310 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 538.00 | 1 309 736.00 | | 1 201 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 593.00 | 79 734.00 | | 108 593.00 |
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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 | 221 537.00 | | 2 100.00 | 221 537.00 |
I4 DECREASES Grand Total | | | 223 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 537.00 | | 2 100.00 | 221 537.00 |
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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 | 183 058.00 | 5 440.00 | | 183 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 058.00 | 5 440.00 | | 183 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 060.00 | 75 060.00 | | 75 060.00 |
8B Suppliers and Related Accounts | 86 415.00 | 86 415.00 | | 86 415.00 |
8C Staff and Related Accounts | 20 188.00 | 20 188.00 | | 20 188.00 |
8D Social Security and Other Social Organizations | 22 914.00 | 22 914.00 | | 22 914.00 |
8E Income Taxes | 8 674.00 | 8 674.00 | | 8 674.00 |
UX Other trade receivables | 25 736.00 | 25 736.00 | | 25 736.00 |
UZ Social Security, other social security organizations | 4 183.00 | 4 183.00 | | 4 183.00 |
VB VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 331 458.00 | 307 641.00 | 23 818.00 | 331 458.00 |
VI Group and Associates | 56 093.00 | 56 093.00 | | 56 093.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 369.00 | | | 3 369.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 431.00 | 7 431.00 | | 7 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
VS Prepaid expenses | 22 250.00 | 22 250.00 | | 22 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 605.00 | 70 605.00 | | 70 605.00 |
VW VAT | 20 538.00 | 20 538.00 | | 20 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 113.00 | 605 296.00 | 23 818.00 | 629 113.00 |
