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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 | 46 634.00 | 42 882.00 | 3 752.00 | 46 634.00 |
AT Other tangible assets | 86 869.00 | 78 650.00 | 8 219.00 | 86 869.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 137 564.00 | 121 532.00 | 16 032.00 | 137 564.00 |
BT Goods | 66 679.00 | | 66 679.00 | 66 679.00 |
BX Customers and related accounts | 401 029.00 | 19 874.00 | 381 155.00 | 401 029.00 |
BZ Other receivables | 78 371.00 | | 78 371.00 | 78 371.00 |
CF Cash and cash equivalents | 917 873.00 | | 917 873.00 | 917 873.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 1 467 321.00 | 19 874.00 | 1 447 447.00 | 1 467 321.00 |
CO Grand total (0 to V) | 1 604 885.00 | 141 406.00 | 1 463 479.00 | 1 604 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 041 680.00 | 977 502.00 | | 1 041 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 642.00 | 64 178.00 | | 51 642.00 |
DL TOTAL (I) | 1 137 322.00 | 1 085 680.00 | | 1 137 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 246.00 | 72 512.00 | | 72 246.00 |
DX Trade payables and related accounts | 171 976.00 | 183 992.00 | | 171 976.00 |
DY Tax and social security liabilities | 77 455.00 | 54 700.00 | | 77 455.00 |
EA Other liabilities | 4 480.00 | 116.00 | | 4 480.00 |
EC TOTAL (IV) | 326 157.00 | 311 319.00 | | 326 157.00 |
EE Grand total (I to V) | 1 463 479.00 | 1 396 999.00 | | 1 463 479.00 |
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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 | 1 449 181.00 | 4 039.00 | 1 453 220.00 | 1 449 181.00 |
FJ Net sales | 1 449 181.00 | 4 039.00 | 1 453 220.00 | 1 449 181.00 |
FO Operating subsidies | | | 95 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 302.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 606 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 322.00 | |
FT Inventory change (goods) | | | 12 258.00 | |
FW Other purchases and external expenses | | | 198 098.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 210 253.00 | |
FZ Social Security Contributions | | | 68 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780.00 | |
GE Other Expenses | | | 11 995.00 | |
GF Total Operating Expenses (II) | | | 1 553 726.00 | |
GG - OPERATING RESULT (I - II) | | | 53 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 551.00 | 1 128.00 | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 1 128.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | -1 128.00 | | -1 551.00 |
HK Income tax | | 18 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 920.00 | 2 916 388.00 | | 1 606 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 278.00 | 2 852 210.00 | | 1 555 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 642.00 | 64 178.00 | | 51 642.00 |
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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 | 135 577.00 | | 9 748.00 | 135 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | 7 761.00 | 137 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 761.00 | 133 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 516.00 | | 9 748.00 | 131 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | | 4 061.00 |
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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 | 124 513.00 | 4 780.00 | 7 761.00 | 124 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 513.00 | 4 780.00 | 7 761.00 | 124 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 580.00 | | 7 707.00 | 27 580.00 |
7B Total provisions for depreciation | 27 580.00 | | 7 707.00 | 27 580.00 |
7C Grand total | 27 580.00 | | 7 707.00 | 27 580.00 |
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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 | 171 976.00 | 171 976.00 | | 171 976.00 |
8C Staff and Related Accounts | 47 348.00 | 47 348.00 | | 47 348.00 |
8D Social Security and Other Social Organizations | 25 335.00 | 25 335.00 | | 25 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
UT Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
UX Other trade receivables | 396 099.00 | 396 099.00 | | 396 099.00 |
UZ Social Security, other social security organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
VA Doubtful or disputed receivables | 4 930.00 | 4 930.00 | | 4 930.00 |
VB VAT | 20 829.00 | 20 829.00 | | 20 829.00 |
VI Group and Associates | 72 246.00 | 72 246.00 | | 72 246.00 |
VM Income taxes | 13 884.00 | 13 884.00 | | 13 884.00 |
VP Miscellaneous | 39 517.00 | 39 517.00 | | 39 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 157.00 | 326 157.00 | | 326 157.00 |
