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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 | 21 500.00 | 21 500.00 | | 21 500.00 |
AP Buildings | 5 114.00 | 2 171.00 | 2 943.00 | 5 114.00 |
AT Other tangible assets | 2 223.00 | 2 159.00 | 65.00 | 2 223.00 |
BJ TOTAL (I) | 283 425.00 | 25 829.00 | 257 595.00 | 283 425.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 845 705.00 | 51 528.00 | 794 177.00 | 845 705.00 |
BX Customers and related accounts | 1 203 006.00 | | 1 203 006.00 | 1 203 006.00 |
BZ Other receivables | 231 536.00 | | 231 536.00 | 231 536.00 |
CF Cash and cash equivalents | 159 279.00 | | 159 279.00 | 159 279.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 2 441 220.00 | 51 528.00 | 2 389 692.00 | 2 441 220.00 |
CO Grand total (0 to V) | 2 724 645.00 | 77 358.00 | 2 647 287.00 | 2 724 645.00 |
CU Other investments | 254 588.00 | | 254 588.00 | 254 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 205 679.00 | 378 622.00 | | 205 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 811.00 | 27 057.00 | | 204 811.00 |
DL TOTAL (I) | 539 289.00 | 534 479.00 | | 539 289.00 |
DP Provisions for Risks | | 13 455.00 | | |
DR TOTAL (IV) | | 13 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 918 822.00 | 234 200.00 | | 918 822.00 |
DX Trade payables and related accounts | 723 212.00 | 340 326.00 | | 723 212.00 |
DY Tax and social security liabilities | 342 349.00 | 150 463.00 | | 342 349.00 |
EA Other liabilities | 123 616.00 | 29 995.00 | | 123 616.00 |
EC TOTAL (IV) | 2 107 998.00 | 754 984.00 | | 2 107 998.00 |
EE Grand total (I to V) | 2 647 287.00 | 1 302 917.00 | | 2 647 287.00 |
EI Including equity loans | 918 822.00 | | | 918 822.00 |
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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 | 1 948 364.00 | | 1 948 364.00 | 1 948 364.00 |
FG Production sold - services | 290 505.00 | | 290 505.00 | 290 505.00 |
FJ Net sales | 2 238 869.00 | | 2 238 869.00 | 2 238 869.00 |
FO Operating subsidies | | | 4 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 543.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 2 258 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 287 791.00 | |
FT Inventory change (goods) | | | -842 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 447.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 246 769.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 203 971.00 | |
FZ Social Security Contributions | | | 69 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 51 528.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 2 024 632.00 | |
GG - OPERATING RESULT (I - II) | | | 233 773.00 | |
GN Positive exchange differences | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 467.00 | | | 33 467.00 |
HD Total exceptional income (VII) | 33 467.00 | | | 33 467.00 |
HE Exceptional expenses on management operations | 12 822.00 | 25 914.00 | | 12 822.00 |
HH Total exceptional expenses (VIII) | 12 822.00 | 25 914.00 | | 12 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 645.00 | -25 914.00 | | 20 645.00 |
HK Income tax | 50 576.00 | | | 50 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 841.00 | 785 451.00 | | 2 292 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 030.00 | 758 394.00 | | 2 088 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 811.00 | 27 057.00 | | 204 811.00 |
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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 | 283 425.00 | | | 283 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 588.00 | |
I4 DECREASES Grand Total | | | 283 425.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 337.00 | | | 7 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 588.00 | | | 254 588.00 |
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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 | 24 897.00 | 932.00 | | 24 897.00 |
PE DEPRECIATION Total including other intangible assets | 21 500.00 | | | 21 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397.00 | 932.00 | | 3 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 455.00 | | 13 455.00 | 13 455.00 |
6N Inventories and work in progress | | 51 528.00 | | |
7B Total provisions for depreciation | | 51 528.00 | | |
7C Grand total | 13 455.00 | 51 528.00 | 13 455.00 | 13 455.00 |
UE of which provisions and reversals: - Operating | | 51 528.00 | 13 455.00 | |
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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 | 723 212.00 | 723 212.00 | | 723 212.00 |
8C Staff and Related Accounts | 58 749.00 | 58 749.00 | | 58 749.00 |
8D Social Security and Other Social Organizations | 44 542.00 | 44 542.00 | | 44 542.00 |
8E Income Taxes | 50 576.00 | 50 576.00 | | 50 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 616.00 | 123 616.00 | | 123 616.00 |
UX Other trade receivables | 1 203 006.00 | 1 203 006.00 | | 1 203 006.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VB VAT | 141 065.00 | 141 065.00 | | 141 065.00 |
VC Group and associates | 11 952.00 | 11 952.00 | | 11 952.00 |
VI Group and Associates | 918 822.00 | 918 822.00 | | 918 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 691.00 | 65 691.00 | | 65 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 908.00 | 77 908.00 | | 77 908.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 036.00 | 1 435 036.00 | | 1 435 036.00 |
VW VAT | 122 790.00 | 122 790.00 | | 122 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 998.00 | 2 107 998.00 | | 2 107 998.00 |
