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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 702.00 | 9 702.00 | | 9 702.00 |
AP Buildings | 30 828.00 | 28 081.00 | 2 748.00 | 30 828.00 |
AR Technical installations, industrial equipment and tools | 82 775.00 | 31 608.00 | 51 167.00 | 82 775.00 |
AT Other tangible assets | 76 651.00 | 75 369.00 | 1 282.00 | 76 651.00 |
BJ TOTAL (I) | 199 956.00 | 144 759.00 | 55 197.00 | 199 956.00 |
BX Customers and related accounts | 1 585 793.00 | | 1 585 793.00 | 1 585 793.00 |
BZ Other receivables | 3 745 641.00 | | 3 745 641.00 | 3 745 641.00 |
CF Cash and cash equivalents | 272 832.00 | | 272 832.00 | 272 832.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 5 605 359.00 | | 5 605 359.00 | 5 605 359.00 |
CO Grand total (0 to V) | 5 805 315.00 | 144 759.00 | 5 660 556.00 | 5 805 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | 213 500.00 | | 213 500.00 |
DD Legal reserve (1) | 21 350.00 | 21 350.00 | | 21 350.00 |
DG Other reserves | 2 263 481.00 | 2 166 598.00 | | 2 263 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 018.00 | 96 883.00 | | 45 018.00 |
DL TOTAL (I) | 2 543 348.00 | 2 498 330.00 | | 2 543 348.00 |
DU Loans and Debts from Credit Institutions (3) | 48 735.00 | 199 038.00 | | 48 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 904.00 | 383 840.00 | | 777 904.00 |
DX Trade payables and related accounts | 1 415 636.00 | 1 598 820.00 | | 1 415 636.00 |
DY Tax and social security liabilities | 861 390.00 | 544 266.00 | | 861 390.00 |
EA Other liabilities | 13 544.00 | 10 090.00 | | 13 544.00 |
EC TOTAL (IV) | 3 117 208.00 | 2 736 053.00 | | 3 117 208.00 |
EE Grand total (I to V) | 5 660 556.00 | 5 234 384.00 | | 5 660 556.00 |
EG Accrued income and payables due within one year | 3 117 208.00 | 2 477 774.00 | | 3 117 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 735.00 | 199 038.00 | | 48 735.00 |
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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 | 3 565 171.00 | | 3 565 171.00 | 3 565 171.00 |
FG Production sold - services | 33 940.00 | | 33 940.00 | 33 940.00 |
FJ Net sales | 3 599 111.00 | | 3 599 111.00 | 3 599 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 816.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 619 933.00 | |
FS Purchases of goods (including customs duties) | | | 2 287 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 893.00 | |
FW Other purchases and external expenses | | | 406 411.00 | |
FX Taxes, duties, and similar payments | | | 22 010.00 | |
FY Salaries and Wages | | | 625 212.00 | |
FZ Social Security Contributions | | | 231 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 151.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 591 680.00 | |
GG - OPERATING RESULT (I - II) | | | 28 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 985.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 36 066.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 816.00 | 12 820.00 | | 20 816.00 |
HA Exceptional income from management transactions | | 146.00 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 146.00 | | |
HK Income tax | 17 507.00 | | | 17 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 000.00 | 4 533 953.00 | | 3 656 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 982.00 | 4 437 070.00 | | 3 610 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 018.00 | 96 883.00 | | 45 018.00 |
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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 | 199 956.00 | | | 199 956.00 |
I4 DECREASES Grand Total | | | 199 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 956.00 | | | 199 956.00 |
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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 | 127 608.00 | 17 151.00 | | 127 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 608.00 | 17 151.00 | | 127 608.00 |
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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 | 750 736.00 | 78 437.00 | 672 299.00 | 750 736.00 |
8B Suppliers and Related Accounts | 1 415 636.00 | 1 415 636.00 | | 1 415 636.00 |
8C Staff and Related Accounts | 58 566.00 | 58 566.00 | | 58 566.00 |
8D Social Security and Other Social Organizations | 159 025.00 | 159 025.00 | | 159 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 544.00 | 13 544.00 | | 13 544.00 |
UX Other trade receivables | 1 582 830.00 | 1 582 830.00 | | 1 582 830.00 |
UY Staff and related accounts | 36 340.00 | 36 340.00 | | 36 340.00 |
UZ Social Security, other social security organizations | 7 741.00 | 7 741.00 | | 7 741.00 |
VA Doubtful or disputed receivables | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 313 115.00 | 313 115.00 | | 313 115.00 |
VC Group and associates | 3 034 745.00 | 3 034 745.00 | | 3 034 745.00 |
VG Loans with a maturity of up to one year at origin | 48 735.00 | 48 735.00 | | 48 735.00 |
VI Group and Associates | 27 168.00 | 27 168.00 | | 27 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 381.00 | 46 381.00 | | 46 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 699.00 | 353 699.00 | | 353 699.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 332 528.00 | 5 332 528.00 | | 5 332 528.00 |
VW VAT | 597 418.00 | 597 418.00 | | 597 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 117 208.00 | 2 444 909.00 | 672 299.00 | 3 117 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
