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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 | 14 343.00 | 14 343.00 | | 14 343.00 |
AJ Other Intangible Assets | 2 070.00 | 810.00 | 1 259.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 194 363.00 | 72 227.00 | 122 136.00 | 194 363.00 |
AT Other tangible assets | 129 641.00 | 31 634.00 | 98 007.00 | 129 641.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 343 418.00 | 119 016.00 | 224 402.00 | 343 418.00 |
BT Goods | 714 425.00 | | 714 425.00 | 714 425.00 |
BX Customers and related accounts | 627 313.00 | | 627 313.00 | 627 313.00 |
BZ Other receivables | 32 979.00 | | 32 979.00 | 32 979.00 |
CF Cash and cash equivalents | 29 389.00 | | 29 389.00 | 29 389.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 1 414 107.00 | | 1 414 107.00 | 1 414 107.00 |
CO Grand total (0 to V) | 1 757 526.00 | 119 016.00 | 1 638 510.00 | 1 757 526.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 385 116.00 | 263 528.00 | | 385 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 166.00 | 121 588.00 | | 69 166.00 |
DL TOTAL (I) | 729 283.00 | 660 116.00 | | 729 283.00 |
DU Loans and Debts from Credit Institutions (3) | 144 338.00 | 221 916.00 | | 144 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | 9 819.00 | | 3 261.00 |
DX Trade payables and related accounts | 605 817.00 | 486 649.00 | | 605 817.00 |
DY Tax and social security liabilities | 152 804.00 | 195 740.00 | | 152 804.00 |
EA Other liabilities | 3 004.00 | 13 372.00 | | 3 004.00 |
EC TOTAL (IV) | 909 226.00 | 927 497.00 | | 909 226.00 |
EE Grand total (I to V) | 1 638 510.00 | 1 587 614.00 | | 1 638 510.00 |
EG Accrued income and payables due within one year | 799 370.00 | 737 989.00 | | 799 370.00 |
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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 | 3 200 356.00 | 5 417.00 | 3 205 773.00 | 3 200 356.00 |
FG Production sold - services | 20 185.00 | | 20 185.00 | 20 185.00 |
FJ Net sales | 3 220 541.00 | 5 417.00 | 3 225 958.00 | 3 220 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 279.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 233 268.00 | |
FS Purchases of goods (including customs duties) | | | 2 335 175.00 | |
FT Inventory change (goods) | | | -84 160.00 | |
FU Purchases of raw materials and other supplies | | | 11 891.00 | |
FW Other purchases and external expenses | | | 385 064.00 | |
FX Taxes, duties, and similar payments | | | 55 633.00 | |
FY Salaries and Wages | | | 280 171.00 | |
FZ Social Security Contributions | | | 95 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 139.00 | |
GF Total Operating Expenses (II) | | | 3 123 444.00 | |
GG - OPERATING RESULT (I - II) | | | 109 823.00 | |
GL Other interest and similar income | | | 89.00 | |
GN Positive exchange differences | | | 788.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | -3 261.00 | |
GU Total financial expenses (VI) | | | -3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 35 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 35 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 10 816.00 | 27 484.00 | | 10 816.00 |
HH Total exceptional expenses (VIII) | 11 023.00 | 27 484.00 | | 11 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 976.00 | 7 515.00 | | 3 976.00 |
HK Income tax | 48 772.00 | 64 019.00 | | 48 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 145.00 | 2 820 659.00 | | 3 249 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 978.00 | 2 699 069.00 | | 3 179 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 166.00 | 121 588.00 | | 69 166.00 |
HP References: Equipment leasing | 8 994.00 | 11 430.00 | | 8 994.00 |
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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 | 113 713.00 | 34 829.00 | 29 526.00 | 113 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 713.00 | 34 829.00 | 29 526.00 | 113 713.00 |
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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 | 605 817.00 | 605 817.00 | | 605 817.00 |
8C Staff and Related Accounts | 52 518.00 | 52 518.00 | | 52 518.00 |
8D Social Security and Other Social Organizations | 48 860.00 | 48 860.00 | | 48 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 627 314.00 | 627 314.00 | | 627 314.00 |
VB VAT | 12 396.00 | 12 396.00 | | 12 396.00 |
VH Loans with a maturity of more than one year at origin | 144 338.00 | 34 482.00 | 90 750.00 | 144 338.00 |
VI Group and Associates | 3 261.00 | 3 261.00 | | 3 261.00 |
VM Income taxes | 15 248.00 | 15 248.00 | | 15 248.00 |
VN Other taxes, similar payments | 5 336.00 | 5 336.00 | | 5 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 366.00 | 34 366.00 | | 34 366.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 793.00 | 672 793.00 | | 672 793.00 |
VW VAT | 17 062.00 | 17 062.00 | | 17 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 227.00 | 799 370.00 | 90 750.00 | 909 227.00 |
