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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 971.00 | 33 971.00 | | 33 971.00 |
AR Technical installations, industrial equipment and tools | 117 955.00 | 112 657.00 | 5 298.00 | 117 955.00 |
AT Other tangible assets | 20 170.00 | 17 809.00 | 2 361.00 | 20 170.00 |
BJ TOTAL (I) | 172 096.00 | 164 437.00 | 7 659.00 | 172 096.00 |
BL Raw materials, supplies | 6 776.00 | | 6 776.00 | 6 776.00 |
BT Goods | 94 124.00 | | 94 124.00 | 94 124.00 |
BX Customers and related accounts | 636 889.00 | 64 938.00 | 571 951.00 | 636 889.00 |
BZ Other receivables | 15 351.00 | | 15 351.00 | 15 351.00 |
CF Cash and cash equivalents | 170 114.00 | | 170 114.00 | 170 114.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 923 781.00 | 64 938.00 | 858 843.00 | 923 781.00 |
CO Grand total (0 to V) | 1 095 877.00 | 229 375.00 | 866 502.00 | 1 095 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 450.00 | 14 450.00 | | 14 450.00 |
DH Retained earnings | 307 582.00 | 282 262.00 | | 307 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 050.00 | 25 320.00 | | 23 050.00 |
DL TOTAL (I) | 490 082.00 | 467 032.00 | | 490 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107.00 | 7 162.00 | | 2 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 964.00 | 42 301.00 | | 30 964.00 |
DX Trade payables and related accounts | 280 451.00 | 235 282.00 | | 280 451.00 |
DY Tax and social security liabilities | 62 899.00 | 59 335.00 | | 62 899.00 |
EC TOTAL (IV) | 376 420.00 | 344 080.00 | | 376 420.00 |
EE Grand total (I to V) | 866 502.00 | 811 112.00 | | 866 502.00 |
EG Accrued income and payables due within one year | 376 420.00 | 341 973.00 | | 376 420.00 |
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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 | 2 521 832.00 | | 2 521 832.00 | 2 521 832.00 |
FG Production sold - services | 4 151.00 | | 4 151.00 | 4 151.00 |
FJ Net sales | 2 525 982.00 | | 2 525 982.00 | 2 525 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 165.00 | |
FR Total operating income (I) | | | 2 536 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 158 330.00 | |
FT Inventory change (goods) | | | -14 967.00 | |
FU Purchases of raw materials and other supplies | | | 8 061.00 | |
FV Inventory change (raw materials and supplies) | | | -3 346.00 | |
FW Other purchases and external expenses | | | 139 731.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 134 793.00 | |
FZ Social Security Contributions | | | 45 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 097.00 | |
GE Other Expenses | | | 8 371.00 | |
GF Total Operating Expenses (II) | | | 2 508 533.00 | |
GG - OPERATING RESULT (I - II) | | | 27 615.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 376.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 376.00 | | 24.00 |
HE Exceptional expenses on management operations | 439.00 | 117.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 117.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 259.00 | | -415.00 |
HK Income tax | 4 098.00 | 4 468.00 | | 4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 171.00 | 2 336 546.00 | | 2 536 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 122.00 | 2 311 227.00 | | 2 513 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 050.00 | 25 320.00 | | 23 050.00 |
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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 | 175 338.00 | | 2 190.00 | 175 338.00 |
I4 DECREASES Grand Total | | 5 432.00 | 172 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 432.00 | 172 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 338.00 | | 2 190.00 | 175 338.00 |
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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 | 162 345.00 | 7 524.00 | 5 432.00 | 162 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 345.00 | 7 524.00 | 5 432.00 | 162 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 137.00 | 20 097.00 | 9 296.00 | 54 137.00 |
7B Total provisions for depreciation | 54 137.00 | 20 097.00 | 9 296.00 | 54 137.00 |
7C Grand total | 54 137.00 | 20 097.00 | 9 296.00 | 54 137.00 |
UE of which provisions and reversals: - Operating | | 20 097.00 | 9 296.00 | |
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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 | 280 451.00 | 280 451.00 | | 280 451.00 |
8C Staff and Related Accounts | 28 245.00 | 28 245.00 | | 28 245.00 |
8D Social Security and Other Social Organizations | 30 890.00 | 30 890.00 | | 30 890.00 |
8E Income Taxes | 898.00 | 898.00 | | 898.00 |
UX Other trade receivables | 636 889.00 | 636 889.00 | | 636 889.00 |
UZ Social Security, other social security organizations | 11 616.00 | 11 616.00 | | 11 616.00 |
VB VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VG Loans with a maturity of up to one year at origin | 2 107.00 | 2 107.00 | | 2 107.00 |
VI Group and Associates | 30 964.00 | 30 964.00 | | 30 964.00 |
VK Loans repaid during the year | 5 055.00 | | | 5 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 767.00 | 652 767.00 | | 652 767.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 420.00 | 376 420.00 | | 376 420.00 |
