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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 | 3 960.00 | 2 718.00 | 1 242.00 | 3 960.00 |
AR Technical installations, industrial equipment and tools | 63 200.00 | 12 710.00 | 50 490.00 | 63 200.00 |
AT Other tangible assets | 97 922.00 | 62 682.00 | 35 240.00 | 97 922.00 |
BJ TOTAL (I) | 165 082.00 | 78 110.00 | 86 971.00 | 165 082.00 |
BT Goods | 174 956.00 | | 174 956.00 | 174 956.00 |
BX Customers and related accounts | 585 869.00 | | 585 869.00 | 585 869.00 |
BZ Other receivables | 158 410.00 | | 158 410.00 | 158 410.00 |
CF Cash and cash equivalents | 451 192.00 | | 451 192.00 | 451 192.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 1 371 047.00 | | 1 371 047.00 | 1 371 047.00 |
CO Grand total (0 to V) | 1 536 128.00 | 78 110.00 | 1 458 018.00 | 1 536 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 464 994.00 | 434 322.00 | | 464 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 920.00 | 30 672.00 | | 199 920.00 |
DL TOTAL (I) | 686 914.00 | 486 994.00 | | 686 914.00 |
DU Loans and Debts from Credit Institutions (3) | 108 345.00 | 64 410.00 | | 108 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 21.00 | | 75.00 |
DX Trade payables and related accounts | 458 688.00 | 702 290.00 | | 458 688.00 |
DY Tax and social security liabilities | 113 568.00 | 117 339.00 | | 113 568.00 |
DZ Fixed asset liabilities and related accounts | 640.00 | 44 240.00 | | 640.00 |
EA Other liabilities | 89 787.00 | 218 440.00 | | 89 787.00 |
EC TOTAL (IV) | 771 104.00 | 1 146 741.00 | | 771 104.00 |
EE Grand total (I to V) | 1 458 018.00 | 1 633 735.00 | | 1 458 018.00 |
EG Accrued income and payables due within one year | 691 055.00 | 1 096 976.00 | | 691 055.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | 33 802.00 | 2 797 912.00 | 2 831 714.00 | 33 802.00 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 54 802.00 | 2 797 912.00 | 2 852 714.00 | 54 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 854 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 117 271.00 | |
FT Inventory change (goods) | | | 61 143.00 | |
FW Other purchases and external expenses | | | 345 162.00 | |
FX Taxes, duties, and similar payments | | | 10 746.00 | |
FY Salaries and Wages | | | 206 788.00 | |
FZ Social Security Contributions | | | 43 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 135.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 808 136.00 | |
GG - OPERATING RESULT (I - II) | | | 46 668.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 052.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GS Negative differences of foreign exchange | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 7 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 263.00 | 8 638.00 | | 226 263.00 |
HD Total exceptional income (VII) | 226 263.00 | 8 638.00 | | 226 263.00 |
HF Exceptional expenses on capital transactions | | 2 210.00 | | |
HH Total exceptional expenses (VIII) | | 2 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 263.00 | 6 428.00 | | 226 263.00 |
HK Income tax | 67 229.00 | 5 856.00 | | 67 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 119.00 | 2 091 628.00 | | 3 083 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 198.00 | 2 060 956.00 | | 2 883 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 920.00 | 30 672.00 | | 199 920.00 |
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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 | 149 444.00 | | 15 638.00 | 149 444.00 |
I4 DECREASES Grand Total | | | 165 082.00 | |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 484.00 | | 15 638.00 | 145 484.00 |
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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 | 54 975.00 | 23 135.00 | | 54 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | 624.00 | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 882.00 | 22 510.00 | | 52 882.00 |
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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 | 458 688.00 | 458 688.00 | | 458 688.00 |
8C Staff and Related Accounts | 15 958.00 | 15 958.00 | | 15 958.00 |
8D Social Security and Other Social Organizations | 38 819.00 | 38 819.00 | | 38 819.00 |
8E Income Taxes | 50 546.00 | 50 546.00 | | 50 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 787.00 | 89 787.00 | | 89 787.00 |
UX Other trade receivables | 530 252.00 | 530 252.00 | | 530 252.00 |
UY Staff and related accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 55 617.00 | 55 617.00 | | 55 617.00 |
VB VAT | 15 204.00 | 15 204.00 | | 15 204.00 |
VC Group and associates | 15 079.00 | 15 079.00 | | 15 079.00 |
VH Loans with a maturity of more than one year at origin | 108 345.00 | 28 296.00 | 80 049.00 | 108 345.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 26 070.00 | | | 26 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 556.00 | 124 556.00 | | 124 556.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 899.00 | 744 899.00 | | 744 899.00 |
VW VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 104.00 | 691 055.00 | 80 049.00 | 771 104.00 |
