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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 | 4 854.00 | 3 099.00 | 1 754.00 | 4 854.00 |
AP Buildings | 6 573.00 | 6 573.00 | | 6 573.00 |
AR Technical installations, industrial equipment and tools | 7 987.00 | 6 867.00 | 1 120.00 | 7 987.00 |
AT Other tangible assets | 63 278.00 | 54 045.00 | 9 233.00 | 63 278.00 |
BJ TOTAL (I) | 82 692.00 | 70 584.00 | 12 107.00 | 82 692.00 |
BT Goods | 165 964.00 | 57 834.00 | 108 129.00 | 165 964.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 264 021.00 | | 264 021.00 | 264 021.00 |
BZ Other receivables | 27 601.00 | | 27 601.00 | 27 601.00 |
CF Cash and cash equivalents | 224 296.00 | | 224 296.00 | 224 296.00 |
CH Prepaid expenses | 15 136.00 | | 15 136.00 | 15 136.00 |
CJ TOTAL (II) | 698 250.00 | 57 834.00 | 640 415.00 | 698 250.00 |
CO Grand total (0 to V) | 780 944.00 | 128 420.00 | 652 523.00 | 780 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 214.00 | 14 146.00 | | 14 214.00 |
DL TOTAL (I) | 14 214.00 | 14 146.00 | | 14 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 668.00 | 366 522.00 | | 380 668.00 |
DX Trade payables and related accounts | 181 941.00 | 48 495.00 | | 181 941.00 |
DY Tax and social security liabilities | 75 545.00 | 90 015.00 | | 75 545.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 638 309.00 | 505 033.00 | | 638 309.00 |
EE Grand total (I to V) | 652 523.00 | 519 179.00 | | 652 523.00 |
EG Accrued income and payables due within one year | 638 309.00 | 505 033.00 | | 638 309.00 |
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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 | 542 085.00 | 375 663.00 | 917 748.00 | 542 085.00 |
FG Production sold - services | 152 913.00 | 280 085.00 | 432 999.00 | 152 913.00 |
FJ Net sales | 694 999.00 | 655 748.00 | 1 350 747.00 | 694 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 357 065.00 | |
FS Purchases of goods (including customs duties) | | | 700 921.00 | |
FT Inventory change (goods) | | | -7 566.00 | |
FW Other purchases and external expenses | | | 207 889.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
FY Salaries and Wages | | | 297 263.00 | |
FZ Social Security Contributions | | | 123 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 345 681.00 | |
GG - OPERATING RESULT (I - II) | | | 11 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 830.00 | -768.00 | | -2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 065.00 | 1 023 621.00 | | 1 357 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 851.00 | 1 009 475.00 | | 1 342 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 214.00 | 14 146.00 | | 14 214.00 |
HQ References: Real Estate Leasing | 8 475.00 | 9 403.00 | | 8 475.00 |
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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 | 71 938.00 | | 8 485.00 | 71 938.00 |
I4 DECREASES Grand Total | | 669.00 | 82 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 77 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 938.00 | | 6 570.00 | 71 938.00 |
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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 | 53 888.00 | 14 263.00 | 669.00 | 53 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 888.00 | 14 263.00 | 669.00 | 53 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380 669.00 | 380 669.00 | | 380 669.00 |
8B Suppliers and Related Accounts | 181 941.00 | 181 941.00 | | 181 941.00 |
8C Staff and Related Accounts | 30 028.00 | 30 028.00 | | 30 028.00 |
8D Social Security and Other Social Organizations | 35 285.00 | 35 285.00 | | 35 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 264 021.00 | 264 021.00 | | 264 021.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 14 146.00 | | | 14 146.00 |
VM Income taxes | 14 228.00 | 14 228.00 | | 14 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
VS Prepaid expenses | 15 136.00 | 15 136.00 | | 15 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 758.00 | 306 758.00 | | 306 758.00 |
VW VAT | 9 078.00 | 9 078.00 | | 9 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 311.00 | 638 311.00 | | 638 311.00 |
