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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
AR Technical installations, industrial equipment and tools | 27 673.00 | 11 882.00 | 15 791.00 | 27 673.00 |
AT Other tangible assets | 42 650.00 | 29 237.00 | 13 413.00 | 42 650.00 |
BJ TOTAL (I) | 71 871.00 | 42 667.00 | 29 204.00 | 71 871.00 |
BT Goods | 404 475.00 | | 404 475.00 | 404 475.00 |
BX Customers and related accounts | 49 261.00 | 1 267.00 | 47 994.00 | 49 261.00 |
BZ Other receivables | 11 217.00 | | 11 217.00 | 11 217.00 |
CF Cash and cash equivalents | 647 672.00 | | 647 672.00 | 647 672.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 1 117 290.00 | 1 267.00 | 1 116 023.00 | 1 117 290.00 |
CO Grand total (0 to V) | 1 189 161.00 | 43 935.00 | 1 145 226.00 | 1 189 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 501.00 | 12 501.00 | | 12 501.00 |
DH Retained earnings | 698 609.00 | 579 471.00 | | 698 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 577.00 | 119 138.00 | | 175 577.00 |
DL TOTAL (I) | 930 686.00 | 755 110.00 | | 930 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 338.00 | 11 271.00 | | 35 338.00 |
DX Trade payables and related accounts | 39 749.00 | 59 432.00 | | 39 749.00 |
DY Tax and social security liabilities | 112 628.00 | 91 759.00 | | 112 628.00 |
EA Other liabilities | 26 825.00 | 13 626.00 | | 26 825.00 |
EC TOTAL (IV) | 214 540.00 | 176 088.00 | | 214 540.00 |
EE Grand total (I to V) | 1 145 226.00 | 931 198.00 | | 1 145 226.00 |
EG Accrued income and payables due within one year | 214 540.00 | 176 088.00 | | 214 540.00 |
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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 | 1 872 742.00 | | 1 872 742.00 | 1 872 742.00 |
FG Production sold - services | 1 213.00 | | 1 213.00 | 1 213.00 |
FJ Net sales | 1 873 955.00 | | 1 873 955.00 | 1 873 955.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 875 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 499.00 | |
FT Inventory change (goods) | | | -154 355.00 | |
FW Other purchases and external expenses | | | 232 461.00 | |
FX Taxes, duties, and similar payments | | | 16 084.00 | |
FY Salaries and Wages | | | 232 054.00 | |
FZ Social Security Contributions | | | 80 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 1 642 675.00 | |
GG - OPERATING RESULT (I - II) | | | 232 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 339.00 | | |
HD Total exceptional income (VII) | | 23 339.00 | | |
HE Exceptional expenses on management operations | | 24 542.00 | | |
HH Total exceptional expenses (VIII) | | 24 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 202.00 | | |
HK Income tax | 57 339.00 | 35 463.00 | | 57 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 591.00 | 1 601 270.00 | | 1 875 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 014.00 | 1 482 132.00 | | 1 700 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 577.00 | 119 138.00 | | 175 577.00 |
HP References: Equipment leasing | 2 702.00 | 5 732.00 | | 2 702.00 |
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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 | 70 038.00 | | 1 833.00 | 70 038.00 |
I4 DECREASES Grand Total | | | 71 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548.00 | | | 1 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 490.00 | | 1 833.00 | 68 490.00 |
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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 | 35 721.00 | 6 947.00 | | 35 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 173.00 | 6 947.00 | | 34 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 267.00 | | | 1 267.00 |
7B Total provisions for depreciation | 1 267.00 | | | 1 267.00 |
7C Grand total | 1 267.00 | | | 1 267.00 |
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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 | 39 749.00 | 39 749.00 | | 39 749.00 |
8C Staff and Related Accounts | 28 096.00 | 28 096.00 | | 28 096.00 |
8D Social Security and Other Social Organizations | 53 679.00 | 53 679.00 | | 53 679.00 |
8E Income Taxes | 21 875.00 | 21 875.00 | | 21 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 825.00 | 26 825.00 | | 26 825.00 |
UX Other trade receivables | 49 261.00 | 49 261.00 | | 49 261.00 |
UZ Social Security, other social security organizations | 2 577.00 | 2 577.00 | | 2 577.00 |
VB VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VI Group and Associates | 35 338.00 | 35 338.00 | | 35 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 4 665.00 | 4 665.00 | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 143.00 | 65 143.00 | | 65 143.00 |
VW VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 540.00 | 214 540.00 | | 214 540.00 |
