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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 2 400.00 | 1 600.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 33 845.00 | 20 127.00 | 13 718.00 | 33 845.00 |
AT Other tangible assets | 59 242.00 | 33 148.00 | 26 094.00 | 59 242.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 99 787.00 | 55 675.00 | 44 112.00 | 99 787.00 |
BT Goods | 636 191.00 | | 636 191.00 | 636 191.00 |
BX Customers and related accounts | 242 431.00 | 6 944.00 | 235 486.00 | 242 431.00 |
BZ Other receivables | 52 491.00 | | 52 491.00 | 52 491.00 |
CF Cash and cash equivalents | 293 415.00 | | 293 415.00 | 293 415.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 1 227 887.00 | 6 944.00 | 1 220 942.00 | 1 227 887.00 |
CO Grand total (0 to V) | 1 327 675.00 | 62 620.00 | 1 265 055.00 | 1 327 675.00 |
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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 | 60 259.00 | 39 360.00 | | 60 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 886.00 | 70 898.00 | | 72 886.00 |
DL TOTAL (I) | 155 145.00 | 132 259.00 | | 155 145.00 |
DU Loans and Debts from Credit Institutions (3) | 123 630.00 | 151 100.00 | | 123 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 981.00 | 65 629.00 | | 114 981.00 |
DX Trade payables and related accounts | 484 239.00 | 291 219.00 | | 484 239.00 |
DY Tax and social security liabilities | 275 749.00 | 125 399.00 | | 275 749.00 |
EA Other liabilities | 105 766.00 | 62 457.00 | | 105 766.00 |
EB Prepaid income (2) | 5 541.00 | | | 5 541.00 |
EC TOTAL (IV) | 1 109 909.00 | 695 806.00 | | 1 109 909.00 |
EE Grand total (I to V) | 1 265 055.00 | 828 065.00 | | 1 265 055.00 |
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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 | | | 3 506 650.00 | |
FJ Net sales | | | 3 506 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 3 507 109.00 | |
FS Purchases of goods (including customs duties) | | | 2 929 467.00 | |
FT Inventory change (goods) | | | -392 576.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 292 485.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 412 977.00 | |
FZ Social Security Contributions | | | 128 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 391 609.00 | |
GG - OPERATING RESULT (I - II) | | | 115 500.00 | |
GL Other interest and similar income | | | 4 566.00 | |
GP Total financial income (V) | | | 4 566.00 | |
GR Interest and similar expenses | | | 22 169.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 22 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 5 289.00 | | | 5 289.00 |
HH Total exceptional expenses (VIII) | 5 289.00 | | | 5 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 456.00 | | | -4 456.00 |
HK Income tax | 20 459.00 | 20 844.00 | | 20 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 508.00 | 2 335 073.00 | | 3 512 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 621.00 | 2 264 175.00 | | 3 439 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 887.00 | 70 898.00 | | 72 887.00 |
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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 | 92 002.00 | | 15 785.00 | 92 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 99 787.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 93 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 302.00 | | 15 785.00 | 85 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 41 738.00 | 16 647.00 | 2 711.00 | 41 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 400.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 738.00 | 16 247.00 | 2 711.00 | 39 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 944.00 | | | 6 944.00 |
7B Total provisions for depreciation | 6 944.00 | | | 6 944.00 |
7C Grand total | 6 944.00 | | | 6 944.00 |
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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 | 484 239.00 | 484 239.00 | | 484 239.00 |
8C Staff and Related Accounts | 187 381.00 | 187 381.00 | | 187 381.00 |
8D Social Security and Other Social Organizations | 80 518.00 | 80 518.00 | | 80 518.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 766.00 | 105 766.00 | | 105 766.00 |
8L Deferred income | 5 541.00 | 5 541.00 | | 5 541.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 234 097.00 | 234 097.00 | | 234 097.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 8 333.00 | 8 333.00 | | 8 333.00 |
VB VAT | 23 677.00 | 23 677.00 | | 23 677.00 |
VH Loans with a maturity of more than one year at origin | 123 630.00 | 30 484.00 | 93 145.00 | 123 630.00 |
VI Group and Associates | 114 981.00 | 114 981.00 | | 114 981.00 |
VK Loans repaid during the year | 27 467.00 | | | 27 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 155.00 | 28 155.00 | | 28 155.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 980.00 | 298 280.00 | 2 700.00 | 300 980.00 |
VW VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 909.00 | 1 016 763.00 | 93 145.00 | 1 109 909.00 |
