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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 | 5 300.00 | 4 609.00 | 690.00 | 5 300.00 |
AT Other tangible assets | 3 964.00 | 3 589.00 | 375.00 | 3 964.00 |
BJ TOTAL (I) | 9 263.00 | 8 198.00 | 1 066.00 | 9 263.00 |
BN Goods in progress | 8 514.00 | | 8 514.00 | 8 514.00 |
BT Goods | 79 402.00 | 10 046.00 | 69 356.00 | 79 402.00 |
BX Customers and related accounts | 37 758.00 | 4 900.00 | 32 858.00 | 37 758.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 216 469.00 | | 216 469.00 | 216 469.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 344 445.00 | 14 946.00 | 329 498.00 | 344 445.00 |
CO Grand total (0 to V) | 353 708.00 | 23 144.00 | 330 564.00 | 353 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 186 280.00 | 155 261.00 | | 186 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 121.00 | 31 019.00 | | 35 121.00 |
DL TOTAL (I) | 225 801.00 | 190 680.00 | | 225 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 968.00 | 5 321.00 | | 6 968.00 |
DX Trade payables and related accounts | 27 847.00 | 78 757.00 | | 27 847.00 |
DY Tax and social security liabilities | 34 808.00 | 9 652.00 | | 34 808.00 |
EA Other liabilities | 35 140.00 | 37 409.00 | | 35 140.00 |
EC TOTAL (IV) | 104 763.00 | 131 140.00 | | 104 763.00 |
EE Grand total (I to V) | 330 564.00 | 321 820.00 | | 330 564.00 |
EG Accrued income and payables due within one year | 104 763.00 | 131 140.00 | | 104 763.00 |
EI Including equity loans | 6 968.00 | | | 6 968.00 |
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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 | 548 551.00 | | 548 551.00 | 548 551.00 |
FG Production sold - services | 155 044.00 | | 155 044.00 | 155 044.00 |
FJ Net sales | 703 596.00 | | 703 596.00 | 703 596.00 |
FM Inventory production | | | -1 621.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 725 580.00 | |
FS Purchases of goods (including customs duties) | | | 396 033.00 | |
FT Inventory change (goods) | | | 36 225.00 | |
FU Purchases of raw materials and other supplies | | | 570.00 | |
FW Other purchases and external expenses | | | 78 425.00 | |
FX Taxes, duties, and similar payments | | | 20 628.00 | |
FY Salaries and Wages | | | 118 716.00 | |
FZ Social Security Contributions | | | 31 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 683 859.00 | |
GG - OPERATING RESULT (I - II) | | | 41 721.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | 1 148.00 | | 538.00 |
HD Total exceptional income (VII) | 538.00 | 1 148.00 | | 538.00 |
HE Exceptional expenses on management operations | 478.00 | 872.00 | | 478.00 |
HF Exceptional expenses on capital transactions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 944.00 | 872.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | 276.00 | | -406.00 |
HK Income tax | 6 209.00 | 5 498.00 | | 6 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 133.00 | 717 556.00 | | 726 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 012.00 | 686 537.00 | | 691 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 121.00 | 31 019.00 | | 35 121.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 9 263.00 | | | 9 263.00 |
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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 | 6 871.00 | 1 327.00 | | 6 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 871.00 | 1 327.00 | | 6 871.00 |
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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 | 10 046.00 | | | 10 046.00 |
6T Receivables | 4 900.00 | | | 4 900.00 |
7B Total provisions for depreciation | 14 946.00 | | | 14 946.00 |
7C Grand total | 14 946.00 | | | 14 946.00 |
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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 | 27 847.00 | 27 847.00 | | 27 847.00 |
8C Staff and Related Accounts | 9 323.00 | 9 323.00 | | 9 323.00 |
8D Social Security and Other Social Organizations | 18 062.00 | 18 062.00 | | 18 062.00 |
8E Income Taxes | 709.00 | 709.00 | | 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 140.00 | 35 140.00 | | 35 140.00 |
UX Other trade receivables | 31 877.00 | 31 877.00 | | 31 877.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 5 880.00 | 5 880.00 | | 5 880.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VI Group and Associates | 6 968.00 | 6 968.00 | | 6 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 060.00 | 40 060.00 | | 40 060.00 |
VW VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 763.00 | 104 763.00 | | 104 763.00 |
