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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 | 5 360.00 | 3 372.00 | 1 988.00 | 5 360.00 |
AH Goodwill | 8 672.00 | | 8 672.00 | 8 672.00 |
AR Technical installations, industrial equipment and tools | 6 390.00 | 4 740.00 | 1 650.00 | 6 390.00 |
AT Other tangible assets | 92 653.00 | 73 538.00 | 19 115.00 | 92 653.00 |
BJ TOTAL (I) | 113 240.00 | 81 650.00 | 31 590.00 | 113 240.00 |
BT Goods | 143 140.00 | | 143 140.00 | 143 140.00 |
BX Customers and related accounts | 395 106.00 | 7 994.00 | 387 112.00 | 395 106.00 |
BZ Other receivables | 10 961.00 | | 10 961.00 | 10 961.00 |
CF Cash and cash equivalents | 213 346.00 | | 213 346.00 | 213 346.00 |
CH Prepaid expenses | 13 608.00 | | 13 608.00 | 13 608.00 |
CJ TOTAL (II) | 776 161.00 | 7 994.00 | 768 167.00 | 776 161.00 |
CO Grand total (0 to V) | 889 401.00 | 89 644.00 | 799 757.00 | 889 401.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 68 389.00 | | | 68 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 448.00 | | | 45 448.00 |
DL TOTAL (I) | 256 838.00 | | | 256 838.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 345 840.00 | | | 345 840.00 |
DY Tax and social security liabilities | 147 704.00 | | | 147 704.00 |
DZ Fixed asset liabilities and related accounts | 8 970.00 | | | 8 970.00 |
EA Other liabilities | 24 996.00 | | | 24 996.00 |
EC TOTAL (IV) | 542 919.00 | | | 542 919.00 |
EE Grand total (I to V) | 799 757.00 | | | 799 757.00 |
EG Accrued income and payables due within one year | 542 919.00 | | | 542 919.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 2 577 004.00 | | 2 577 004.00 | 2 577 004.00 |
FG Production sold - services | 201 263.00 | | 201 263.00 | 201 263.00 |
FJ Net sales | 2 778 267.00 | | 2 778 267.00 | 2 778 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 449.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 2 804 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 583.00 | |
FT Inventory change (goods) | | | -52 747.00 | |
FW Other purchases and external expenses | | | 395 432.00 | |
FX Taxes, duties, and similar payments | | | 37 366.00 | |
FY Salaries and Wages | | | 364 818.00 | |
FZ Social Security Contributions | | | 172 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 963.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 732 613.00 | |
GG - OPERATING RESULT (I - II) | | | 72 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 449.00 | | | 25 449.00 |
A2 TOTAL ASSETS | 21 098.00 | | | 21 098.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 26 815.00 | | | 26 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 877.00 | | | 2 804 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 428.00 | | | 2 759 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 448.00 | | | 45 448.00 |
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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 | 102 561.00 | | 12 467.00 | 102 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 1 788.00 | 113 240.00 | |
IO DECREASES Total including other intangible assets | | | 14 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 789.00 | 99 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 032.00 | | | 14 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 366.00 | | 12 467.00 | 88 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 74 477.00 | 8 963.00 | 1 789.00 | 74 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | 1 340.00 | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 444.00 | 7 623.00 | 1 789.00 | 72 444.00 |
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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 | 345 840.00 | 345 840.00 | | 345 840.00 |
8C Staff and Related Accounts | 43 669.00 | 43 669.00 | | 43 669.00 |
8D Social Security and Other Social Organizations | 82 864.00 | 82 864.00 | | 82 864.00 |
8E Income Taxes | 2 091.00 | 2 091.00 | | 2 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 970.00 | 8 970.00 | | 8 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 996.00 | 24 996.00 | | 24 996.00 |
UX Other trade receivables | 385 509.00 | 385 509.00 | | 385 509.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VA Doubtful or disputed receivables | 9 597.00 | | 9 597.00 | 9 597.00 |
VB VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VH Loans with a maturity of more than one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 893.00 | 11 893.00 | | 11 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | 854.00 | | 854.00 |
VS Prepaid expenses | 13 608.00 | 13 608.00 | | 13 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 675.00 | 410 078.00 | 9 597.00 | 419 675.00 |
VW VAT | 7 187.00 | 7 187.00 | | 7 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 919.00 | 542 919.00 | | 542 919.00 |
