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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 | 9 497.00 | 9 403.00 | 93.00 | 9 497.00 |
AH Goodwill | 28 691.00 | | 28 691.00 | 28 691.00 |
AR Technical installations, industrial equipment and tools | 10 964.00 | 10 964.00 | | 10 964.00 |
AT Other tangible assets | 207 539.00 | 132 139.00 | 75 400.00 | 207 539.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 256 698.00 | 152 506.00 | 104 193.00 | 256 698.00 |
BT Goods | 386 642.00 | 127 760.00 | 258 882.00 | 386 642.00 |
BX Customers and related accounts | 414 017.00 | 48 181.00 | 365 836.00 | 414 017.00 |
BZ Other receivables | 22 188.00 | | 22 188.00 | 22 188.00 |
CF Cash and cash equivalents | 743 769.00 | | 743 769.00 | 743 769.00 |
CH Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 1 573 512.00 | 175 941.00 | 1 397 571.00 | 1 573 512.00 |
CO Grand total (0 to V) | 1 830 210.00 | 328 447.00 | 1 501 763.00 | 1 830 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 567 639.00 | | | 567 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 894.00 | | | 59 894.00 |
DL TOTAL (I) | 795 833.00 | | | 795 833.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 087.00 | | | 533 087.00 |
DX Trade payables and related accounts | 120 276.00 | | | 120 276.00 |
DY Tax and social security liabilities | 51 033.00 | | | 51 033.00 |
EA Other liabilities | 1 484.00 | | | 1 484.00 |
EC TOTAL (IV) | 705 931.00 | | | 705 931.00 |
EE Grand total (I to V) | 1 501 763.00 | | | 1 501 763.00 |
EG Accrued income and payables due within one year | 172 843.00 | | | 172 843.00 |
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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 | 1 126 679.00 | | 1 126 679.00 | 1 126 679.00 |
FG Production sold - services | 171 887.00 | | 171 887.00 | 171 887.00 |
FJ Net sales | 1 298 566.00 | | 1 298 566.00 | 1 298 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 763.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 315 469.00 | |
FS Purchases of goods (including customs duties) | | | 864 913.00 | |
FT Inventory change (goods) | | | -9 762.00 | |
FW Other purchases and external expenses | | | 101 430.00 | |
FX Taxes, duties, and similar payments | | | 16 670.00 | |
FY Salaries and Wages | | | 175 570.00 | |
FZ Social Security Contributions | | | 58 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 456.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 237 768.00 | |
GG - OPERATING RESULT (I - II) | | | 77 701.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 579.00 | | | 13 579.00 |
A2 TOTAL ASSETS | 26 578.00 | | | 26 578.00 |
HA Exceptional income from management transactions | 3 635.00 | | | 3 635.00 |
HD Total exceptional income (VII) | 3 635.00 | | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 635.00 | | | 3 635.00 |
HK Income tax | 17 670.00 | | | 17 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 780.00 | | | 1 319 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 886.00 | | | 1 259 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 894.00 | | | 59 894.00 |
HP References: Equipment leasing | 3 167.00 | | | 3 167.00 |
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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 | 220 145.00 | | 7 866.00 | 220 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 228 011.00 | |
IO DECREASES Total including other intangible assets | | | 9 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 497.00 | | | 9 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 640.00 | | 7 866.00 | 210 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 138 554.00 | 13 952.00 | | 138 554.00 |
PE DEPRECIATION Total including other intangible assets | 8 283.00 | 1 120.00 | | 8 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 271.00 | 12 832.00 | | 130 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 136.00 | 6 624.00 | | 121 136.00 |
6T Receivables | 41 533.00 | 9 832.00 | 3 184.00 | 41 533.00 |
7B Total provisions for depreciation | 162 669.00 | 16 456.00 | 3 184.00 | 162 669.00 |
7C Grand total | 162 669.00 | 16 456.00 | 3 184.00 | 162 669.00 |
UE of which provisions and reversals: - Operating | | 16 456.00 | 3 184.00 | |
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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 | 120 276.00 | 120 276.00 | | 120 276.00 |
8C Staff and Related Accounts | 10 251.00 | 10 251.00 | | 10 251.00 |
8D Social Security and Other Social Organizations | 9 611.00 | 9 611.00 | | 9 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UX Other trade receivables | 328 422.00 | 328 422.00 | | 328 422.00 |
UZ Social Security, other social security organizations | 3 470.00 | 3 470.00 | | 3 470.00 |
VA Doubtful or disputed receivables | 85 595.00 | 85 595.00 | | 85 595.00 |
VB VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 533 087.00 | | 533 087.00 | 533 087.00 |
VM Income taxes | 7 892.00 | 7 892.00 | | 7 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 029.00 | 20 029.00 | | 20 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
VS Prepaid expenses | 6 896.00 | 6 896.00 | | 6 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 101.00 | 443 101.00 | | 443 101.00 |
VW VAT | 11 141.00 | 11 141.00 | | 11 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 931.00 | 172 843.00 | 533 087.00 | 705 931.00 |
