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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 360.00 | 9 941.00 | 14 419.00 | 24 360.00 |
AR Technical installations, industrial equipment and tools | 3 032.00 | 3 032.00 | | 3 032.00 |
AT Other tangible assets | 37 539.00 | 26 811.00 | 10 728.00 | 37 539.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 65 358.00 | 39 783.00 | 25 575.00 | 65 358.00 |
BT Goods | 591 494.00 | | 591 494.00 | 591 494.00 |
BV Advances and down payments on orders | 15 590.00 | | 15 590.00 | 15 590.00 |
BZ Other receivables | 18 497.00 | | 18 497.00 | 18 497.00 |
CF Cash and cash equivalents | 151 691.00 | | 151 691.00 | 151 691.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 779 347.00 | | 779 347.00 | 779 347.00 |
CO Grand total (0 to V) | 844 705.00 | 39 783.00 | 804 921.00 | 844 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 141 992.00 | 82 530.00 | | 141 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 475.00 | 59 461.00 | | 106 475.00 |
DL TOTAL (I) | 633 467.00 | 526 992.00 | | 633 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 392.00 | 11 148.00 | | 30 392.00 |
DW Advances and down payments received on current orders | 60 940.00 | | | 60 940.00 |
DX Trade payables and related accounts | 10 021.00 | 7 125.00 | | 10 021.00 |
DY Tax and social security liabilities | 69 878.00 | 39 208.00 | | 69 878.00 |
EA Other liabilities | 224.00 | 30 798.00 | | 224.00 |
EC TOTAL (IV) | 171 454.00 | 89 924.00 | | 171 454.00 |
EE Grand total (I to V) | 804 921.00 | 616 916.00 | | 804 921.00 |
EG Accrued income and payables due within one year | 110 514.00 | 88 279.00 | | 110 514.00 |
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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 | 3 081 333.00 | | 3 081 333.00 | 3 081 333.00 |
FD Production sold - goods | 4 350.00 | | 4 350.00 | 4 350.00 |
FG Production sold - services | 60 858.00 | | 60 858.00 | 60 858.00 |
FJ Net sales | 3 146 541.00 | | 3 146 541.00 | 3 146 541.00 |
FO Operating subsidies | | | 11 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 157 801.00 | |
FS Purchases of goods (including customs duties) | | | 3 030 323.00 | |
FT Inventory change (goods) | | | -264 751.00 | |
FU Purchases of raw materials and other supplies | | | 14 615.00 | |
FW Other purchases and external expenses | | | 89 252.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 136 339.00 | |
FZ Social Security Contributions | | | 7 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 675.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 3 020 621.00 | |
GG - OPERATING RESULT (I - II) | | | 137 180.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 159.00 | 110.00 | | 159.00 |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56.00 | | |
HK Income tax | 30 635.00 | 16 241.00 | | 30 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 804.00 | 3 116 960.00 | | 3 157 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 329.00 | 3 057 499.00 | | 3 051 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 475.00 | 59 461.00 | | 106 475.00 |
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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 | 63 195.00 | 2 163.00 | | 63 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | | 65 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 771.00 | 2 160.00 | | 62 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | 3.00 | | 424.00 |
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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 | 36 109.00 | 3 675.00 | | 36 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 109.00 | 3 675.00 | | 36 109.00 |
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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 | 10 021.00 | 10 021.00 | | 10 021.00 |
8C Staff and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8D Social Security and Other Social Organizations | 49 988.00 | 49 988.00 | | 49 988.00 |
8E Income Taxes | 14 390.00 | 14 390.00 | | 14 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 11 443.00 | 11 443.00 | | 11 443.00 |
VC Group and associates | 5 506.00 | 5 506.00 | | 5 506.00 |
VI Group and Associates | 30 392.00 | 30 392.00 | | 30 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 876.00 | 20 572.00 | 304.00 | 20 876.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 514.00 | 110 514.00 | | 110 514.00 |
