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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 872.00 | 1 872.00 | | 1 872.00 |
AR Technical installations, industrial equipment and tools | 131 570.00 | 109 926.00 | 21 644.00 | 131 570.00 |
AT Other tangible assets | 385 928.00 | 380 189.00 | 5 739.00 | 385 928.00 |
BH Other financial assets | 16 724.00 | | 16 724.00 | 16 724.00 |
BJ TOTAL (I) | 536 094.00 | 491 987.00 | 44 107.00 | 536 094.00 |
BT Goods | 224 076.00 | | 224 076.00 | 224 076.00 |
BX Customers and related accounts | 25 596.00 | | 25 596.00 | 25 596.00 |
BZ Other receivables | 80 157.00 | | 80 157.00 | 80 157.00 |
CF Cash and cash equivalents | 682 929.00 | | 682 929.00 | 682 929.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 1 016 076.00 | | 1 016 076.00 | 1 016 076.00 |
CO Grand total (0 to V) | 1 552 170.00 | 491 987.00 | 1 060 183.00 | 1 552 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 850.00 | 38 850.00 | | 38 850.00 |
DD Legal reserve (1) | 3 885.00 | 3 885.00 | | 3 885.00 |
DG Other reserves | 46 129.00 | 46 129.00 | | 46 129.00 |
DH Retained earnings | 30 613.00 | 28 326.00 | | 30 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 131.00 | 76 103.00 | | 247 131.00 |
DL TOTAL (I) | 366 609.00 | 193 293.00 | | 366 609.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 597.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 211.00 | 36 807.00 | | 147 211.00 |
DX Trade payables and related accounts | 314 811.00 | 269 239.00 | | 314 811.00 |
DY Tax and social security liabilities | 210 971.00 | 174 026.00 | | 210 971.00 |
EA Other liabilities | 19 954.00 | 8 145.00 | | 19 954.00 |
EC TOTAL (IV) | 693 574.00 | 488 812.00 | | 693 574.00 |
EE Grand total (I to V) | 1 060 183.00 | 682 105.00 | | 1 060 183.00 |
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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 | 5 852 226.00 | | 5 852 226.00 | 5 852 226.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 5 852 326.00 | | 5 852 326.00 | 5 852 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 634.00 | |
FQ Other income | | | 9 567.00 | |
FR Total operating income (I) | | | 5 888 527.00 | |
FS Purchases of goods (including customs duties) | | | 4 308 492.00 | |
FT Inventory change (goods) | | | -20 242.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 377 973.00 | |
FX Taxes, duties, and similar payments | | | 70 367.00 | |
FY Salaries and Wages | | | 540 557.00 | |
FZ Social Security Contributions | | | 176 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 040.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 5 471 966.00 | |
GG - OPERATING RESULT (I - II) | | | 416 561.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 58 567.00 | 20 682.00 | | 58 567.00 |
HK Income tax | 110 857.00 | 29 137.00 | | 110 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 888 527.00 | 5 768 839.00 | | 5 888 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 641 395.00 | 5 692 736.00 | | 5 641 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 131.00 | 76 103.00 | | 247 131.00 |
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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 | 527 952.00 | | 8 143.00 | 527 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 724.00 | |
I4 DECREASES Grand Total | | | 536 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872.00 | | | 1 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 414.00 | | 8 084.00 | 509 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 665.00 | | 59.00 | 16 665.00 |
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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 | 475 947.00 | 16 040.00 | | 475 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 075.00 | 16 040.00 | | 474 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69.00 | | 69.00 | 69.00 |
7B Total provisions for depreciation | 69.00 | | 69.00 | 69.00 |
7C Grand total | 69.00 | | 69.00 | 69.00 |
UE of which provisions and reversals: - Operating | | | 69.00 | |
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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 | 7 217.00 | | 7 217.00 | 7 217.00 |
8B Suppliers and Related Accounts | 314 811.00 | 314 811.00 | | 314 811.00 |
8C Staff and Related Accounts | 135 790.00 | 135 790.00 | | 135 790.00 |
8D Social Security and Other Social Organizations | 55 555.00 | 55 555.00 | | 55 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 954.00 | 19 954.00 | | 19 954.00 |
UT Other financial assets | 16 724.00 | | 16 724.00 | 16 724.00 |
UX Other trade receivables | 25 596.00 | 25 596.00 | | 25 596.00 |
UZ Social Security, other social security organizations | 4 868.00 | 4 868.00 | | 4 868.00 |
VB VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 139 994.00 | 139 994.00 | | 139 994.00 |
VN Other taxes, similar payments | 2 490.00 | 2 490.00 | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 391.00 | 17 391.00 | | 17 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 875.00 | 64 875.00 | | 64 875.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 795.00 | 109 071.00 | 16 724.00 | 125 795.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 574.00 | 686 358.00 | 7 217.00 | 693 574.00 |
