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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 | 4 544.00 | 3 547.00 | 997.00 | 4 544.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AT Other tangible assets | 94 492.00 | 88 484.00 | 6 007.00 | 94 492.00 |
BJ TOTAL (I) | 225 036.00 | 92 032.00 | 133 004.00 | 225 036.00 |
BT Goods | 405 318.00 | 39 118.00 | 366 200.00 | 405 318.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 3 478.00 | | 3 478.00 | 3 478.00 |
BZ Other receivables | 83 550.00 | | 83 550.00 | 83 550.00 |
CF Cash and cash equivalents | 558 491.00 | | 558 491.00 | 558 491.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 1 054 514.00 | 39 118.00 | 1 015 395.00 | 1 054 514.00 |
CO Grand total (0 to V) | 1 279 551.00 | 131 150.00 | 1 148 400.00 | 1 279 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 480 658.00 | 345 448.00 | | 480 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 995.00 | 160 210.00 | | 227 995.00 |
DL TOTAL (I) | 710 854.00 | 507 858.00 | | 710 854.00 |
DU Loans and Debts from Credit Institutions (3) | 150 335.00 | 150 391.00 | | 150 335.00 |
DX Trade payables and related accounts | 25 812.00 | 28 940.00 | | 25 812.00 |
DY Tax and social security liabilities | 59 009.00 | 72 592.00 | | 59 009.00 |
DZ Fixed asset liabilities and related accounts | | 998.00 | | |
EA Other liabilities | 202 388.00 | 248 339.00 | | 202 388.00 |
EB Prepaid income (2) | | 32.00 | | |
EC TOTAL (IV) | 437 546.00 | 501 294.00 | | 437 546.00 |
EE Grand total (I to V) | 1 148 400.00 | 1 009 153.00 | | 1 148 400.00 |
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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 | 1 730 463.00 | | 1 730 463.00 | 1 730 463.00 |
FJ Net sales | 1 730 463.00 | | 1 730 463.00 | 1 730 463.00 |
FO Operating subsidies | | | 49 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 110.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 1 818 061.00 | |
FS Purchases of goods (including customs duties) | | | 876 286.00 | |
FT Inventory change (goods) | | | 39 343.00 | |
FW Other purchases and external expenses | | | 257 782.00 | |
FX Taxes, duties, and similar payments | | | 13 205.00 | |
FY Salaries and Wages | | | 242 091.00 | |
FZ Social Security Contributions | | | 31 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 118.00 | |
GE Other Expenses | | | 8 706.00 | |
GF Total Operating Expenses (II) | | | 1 512 517.00 | |
GG - OPERATING RESULT (I - II) | | | 305 543.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 991.00 | 81.00 | | 5 991.00 |
HD Total exceptional income (VII) | 5 991.00 | 81.00 | | 5 991.00 |
HE Exceptional expenses on management operations | 111.00 | 844.00 | | 111.00 |
HF Exceptional expenses on capital transactions | | 528.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 1 373.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 880.00 | -1 292.00 | | 5 880.00 |
HK Income tax | 83 008.00 | 58 488.00 | | 83 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 171.00 | 1 536 673.00 | | 1 824 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 176.00 | 1 376 462.00 | | 1 596 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 995.00 | 160 210.00 | | 227 995.00 |
HP References: Equipment leasing | | 7 697.00 | | |
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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 | 224 931.00 | | 106.00 | 224 931.00 |
I4 DECREASES Grand Total | | | 225 037.00 | |
IO DECREASES Total including other intangible assets | | | 130 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 439.00 | | 106.00 | 130 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 492.00 | | | 94 492.00 |
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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 | 87 153.00 | 4 879.00 | | 87 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | 1 613.00 | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 218.00 | 3 267.00 | | 85 218.00 |
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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 | 29 566.00 | 39 119.00 | 29 566.00 | 29 566.00 |
6T Receivables | 7 424.00 | | 7 424.00 | 7 424.00 |
7B Total provisions for depreciation | 36 990.00 | 39 119.00 | 36 990.00 | 36 990.00 |
7C Grand total | 36 990.00 | 39 119.00 | 36 990.00 | 36 990.00 |
UE of which provisions and reversals: - Operating | | 39 119.00 | 36 990.00 | |
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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 | 25 813.00 | 25 813.00 | | 25 813.00 |
8C Staff and Related Accounts | 11 764.00 | 11 764.00 | | 11 764.00 |
8D Social Security and Other Social Organizations | 11 505.00 | 11 505.00 | | 11 505.00 |
8E Income Taxes | 24 520.00 | 24 520.00 | | 24 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 388.00 | 202 388.00 | | 202 388.00 |
UX Other trade receivables | 3 478.00 | 3 478.00 | | 3 478.00 |
UZ Social Security, other social security organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VG Loans with a maturity of up to one year at origin | 9 408.00 | 9 408.00 | | 9 408.00 |
VH Loans with a maturity of more than one year at origin | 140 929.00 | 140 929.00 | | 140 929.00 |
VJ Loans taken out during the year | 187.00 | | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 238.00 | 75 238.00 | | 75 238.00 |
VS Prepaid expenses | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 394.00 | 90 394.00 | | 90 394.00 |
VW VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 546.00 | 437 546.00 | | 437 546.00 |
