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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 | 10 163.00 | 7 943.00 | 2 220.00 | 10 163.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 126 547.00 | 75 306.00 | 51 241.00 | 126 547.00 |
AR Technical installations, industrial equipment and tools | 115 333.00 | 102 258.00 | 13 074.00 | 115 333.00 |
AT Other tangible assets | 207 466.00 | 161 554.00 | 45 912.00 | 207 466.00 |
BD Other fixed assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 961 095.00 | 347 061.00 | 614 032.00 | 961 095.00 |
BT Goods | 1 876 448.00 | 44 148.00 | 1 832 300.00 | 1 876 448.00 |
BX Customers and related accounts | 64 540.00 | | 64 540.00 | 64 540.00 |
BZ Other receivables | 124 697.00 | | 124 697.00 | 124 697.00 |
CF Cash and cash equivalents | 556 447.00 | | 556 447.00 | 556 447.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 2 625 385.00 | 44 148.00 | 2 581 237.00 | 2 625 385.00 |
CO Grand total (0 to V) | 3 586 481.00 | 391 211.00 | 3 195 269.00 | 3 586 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 516 684.00 | 355 589.00 | | 516 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 938.00 | 241 095.00 | | 196 938.00 |
DL TOTAL (I) | 1 263 622.00 | 1 146 684.00 | | 1 263 622.00 |
DU Loans and Debts from Credit Institutions (3) | 474 138.00 | 516 686.00 | | 474 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 75 855.00 | | | 75 855.00 |
DX Trade payables and related accounts | 1 285 903.00 | 778 147.00 | | 1 285 903.00 |
DY Tax and social security liabilities | 94 549.00 | 217 970.00 | | 94 549.00 |
EC TOTAL (IV) | 1 931 647.00 | 1 514 003.00 | | 1 931 647.00 |
EE Grand total (I to V) | 3 195 269.00 | 2 660 688.00 | | 3 195 269.00 |
EG Accrued income and payables due within one year | 1 464 779.00 | 1 085 754.00 | | 1 464 779.00 |
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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 | 5 366 618.00 | | 5 366 618.00 | 5 366 618.00 |
FG Production sold - services | 342 423.00 | | 342 423.00 | 342 423.00 |
FJ Net sales | 5 709 042.00 | | 5 709 042.00 | 5 709 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 883.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 5 755 832.00 | |
FS Purchases of goods (including customs duties) | | | 5 067 732.00 | |
FT Inventory change (goods) | | | -401 850.00 | |
FU Purchases of raw materials and other supplies | | | 6 807.00 | |
FW Other purchases and external expenses | | | 314 819.00 | |
FX Taxes, duties, and similar payments | | | 104 113.00 | |
FY Salaries and Wages | | | 262 346.00 | |
FZ Social Security Contributions | | | 88 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 047.00 | |
GE Other Expenses | | | 5 266.00 | |
GF Total Operating Expenses (II) | | | 5 496 500.00 | |
GG - OPERATING RESULT (I - II) | | | 259 331.00 | |
GL Other interest and similar income | | | 4 716.00 | |
GP Total financial income (V) | | | 4 716.00 | |
GR Interest and similar expenses | | | 11 246.00 | |
GU Total financial expenses (VI) | | | 11 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 2 873.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 2 873.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 965.00 | 2 873.00 | | 9 965.00 |
HK Income tax | 65 829.00 | 86 876.00 | | 65 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 770 548.00 | 6 951 082.00 | | 5 770 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 573 610.00 | 6 709 987.00 | | 5 573 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 938.00 | 241 095.00 | | 196 938.00 |
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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 | 1 285 903.00 | 1 285 903.00 | | 1 285 903.00 |
8C Staff and Related Accounts | 22 876.00 | 22 876.00 | | 22 876.00 |
8D Social Security and Other Social Organizations | 23 740.00 | 23 740.00 | | 23 740.00 |
8E Income Taxes | 18 369.00 | 18 369.00 | | 18 369.00 |
UX Other trade receivables | 64 541.00 | 64 541.00 | | 64 541.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
UZ Social Security, other social security organizations | 5 810.00 | 5 810.00 | | 5 810.00 |
VB VAT | 80 416.00 | 80 416.00 | | 80 416.00 |
VH Loans with a maturity of more than one year at origin | 474 139.00 | 83 126.00 | 316 425.00 | 474 139.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 4 384.00 | 4 384.00 | | 4 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 507.00 | 32 507.00 | | 32 507.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 489.00 | 192 489.00 | | 192 489.00 |
VW VAT | 30 444.00 | 30 444.00 | | 30 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 332.00 | 1 466 319.00 | 316 425.00 | 1 857 332.00 |
