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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 281.00 | 83 281.00 | | 83 281.00 |
AR Technical installations, industrial equipment and tools | 7 318.00 | 7 318.00 | | 7 318.00 |
AT Other tangible assets | 153 473.00 | 105 104.00 | 48 369.00 | 153 473.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 254 571.00 | 195 702.00 | 58 869.00 | 254 571.00 |
BX Customers and related accounts | 1 154 313.00 | 5 626.00 | 1 148 687.00 | 1 154 313.00 |
BZ Other receivables | 21 146.00 | | 21 146.00 | 21 146.00 |
CF Cash and cash equivalents | 1 713 453.00 | | 1 713 453.00 | 1 713 453.00 |
CH Prepaid expenses | 14 976.00 | | 14 976.00 | 14 976.00 |
CJ TOTAL (II) | 2 903 888.00 | 5 626.00 | 2 898 262.00 | 2 903 888.00 |
CO Grand total (0 to V) | 3 158 460.00 | 201 329.00 | 2 957 131.00 | 3 158 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 1 816 011.00 | 1 690 640.00 | | 1 816 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 610.00 | 125 371.00 | | 111 610.00 |
DL TOTAL (I) | 1 950 721.00 | 1 839 111.00 | | 1 950 721.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 869.00 | | 233.00 |
DX Trade payables and related accounts | 655 869.00 | 1 132 528.00 | | 655 869.00 |
DY Tax and social security liabilities | 180 873.00 | 194 762.00 | | 180 873.00 |
EA Other liabilities | 169 435.00 | 165 729.00 | | 169 435.00 |
EC TOTAL (IV) | 1 006 410.00 | 1 493 888.00 | | 1 006 410.00 |
EE Grand total (I to V) | 2 957 131.00 | 3 332 999.00 | | 2 957 131.00 |
EG Accrued income and payables due within one year | 1 006 410.00 | 1 493 888.00 | | 1 006 410.00 |
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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 | 5 994 544.00 | | 5 994 544.00 | 5 994 544.00 |
FD Production sold - goods | -234 426.00 | | -234 426.00 | -234 426.00 |
FG Production sold - services | 947 204.00 | 2 172.00 | 949 376.00 | 947 204.00 |
FJ Net sales | 6 707 321.00 | 2 172.00 | 6 709 494.00 | 6 707 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 703.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 720 202.00 | |
FS Purchases of goods (including customs duties) | | | 4 616 086.00 | |
FU Purchases of raw materials and other supplies | | | 266 185.00 | |
FW Other purchases and external expenses | | | 1 347 665.00 | |
FX Taxes, duties, and similar payments | | | 19 711.00 | |
FY Salaries and Wages | | | 322 881.00 | |
FZ Social Security Contributions | | | 120 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 230.00 | |
GF Total Operating Expenses (II) | | | 6 726 205.00 | |
GG - OPERATING RESULT (I - II) | | | -6 003.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 746.00 | | | 159 746.00 |
HB Exceptional income from capital transactions | 8 000.00 | 25 750.00 | | 8 000.00 |
HD Total exceptional income (VII) | 167 746.00 | 25 750.00 | | 167 746.00 |
HE Exceptional expenses on management operations | 1 886.00 | | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 860.00 | 25 750.00 | | 165 860.00 |
HK Income tax | 46 011.00 | 39 038.00 | | 46 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 887 948.00 | 9 065 480.00 | | 6 887 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 776 338.00 | 8 940 108.00 | | 6 776 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 610.00 | 125 371.00 | | 111 610.00 |
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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 | 277 039.00 | | 2 523.00 | 277 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 24 990.00 | 254 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 990.00 | 244 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 539.00 | | 2 523.00 | 266 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 197 656.00 | 23 036.00 | 24 990.00 | 197 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 656.00 | 23 036.00 | 24 990.00 | 197 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 016.00 | | 6 390.00 | 12 016.00 |
7B Total provisions for depreciation | 12 016.00 | | 6 390.00 | 12 016.00 |
7C Grand total | 12 016.00 | | 6 390.00 | 12 016.00 |
UE of which provisions and reversals: - Operating | | | 6 390.00 | |
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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 | 655 869.00 | 655 869.00 | | 655 869.00 |
8C Staff and Related Accounts | 13 822.00 | 13 822.00 | | 13 822.00 |
8D Social Security and Other Social Organizations | 35 924.00 | 35 924.00 | | 35 924.00 |
8E Income Taxes | 23 197.00 | 23 197.00 | | 23 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 435.00 | 169 435.00 | | 169 435.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 1 147 562.00 | 1 147 562.00 | | 1 147 562.00 |
UY Staff and related accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
UZ Social Security, other social security organizations | 2 379.00 | 2 379.00 | | 2 379.00 |
VA Doubtful or disputed receivables | 6 752.00 | 6 752.00 | | 6 752.00 |
VB VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 14 976.00 | 14 976.00 | | 14 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 935.00 | 1 190 435.00 | 10 500.00 | 1 200 935.00 |
VW VAT | 103 003.00 | 103 003.00 | | 103 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 410.00 | 1 006 410.00 | | 1 006 410.00 |
