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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 186 982.00 | 72 330.00 | 114 652.00 | 186 982.00 |
AT Other tangible assets | 695 251.00 | 372 722.00 | 322 529.00 | 695 251.00 |
BH Other financial assets | 41 759.00 | | 41 759.00 | 41 759.00 |
BJ TOTAL (I) | 923 992.00 | 445 052.00 | 478 939.00 | 923 992.00 |
BT Goods | 273 743.00 | | 273 743.00 | 273 743.00 |
BX Customers and related accounts | 34 317.00 | 1 357.00 | 32 960.00 | 34 317.00 |
BZ Other receivables | 165 704.00 | | 165 704.00 | 165 704.00 |
CF Cash and cash equivalents | 64 917.00 | | 64 917.00 | 64 917.00 |
CH Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 546 203.00 | 1 357.00 | 544 846.00 | 546 203.00 |
CO Grand total (0 to V) | 1 470 194.00 | 446 409.00 | 1 023 785.00 | 1 470 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 880.00 | 104 160.00 | | 124 880.00 |
DL TOTAL (I) | 133 265.00 | 112 545.00 | | 133 265.00 |
DU Loans and Debts from Credit Institutions (3) | 193 920.00 | 1 034 663.00 | | 193 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 535.00 | | | 382 535.00 |
DX Trade payables and related accounts | 220 086.00 | 285 824.00 | | 220 086.00 |
DY Tax and social security liabilities | 92 348.00 | 71 595.00 | | 92 348.00 |
DZ Fixed asset liabilities and related accounts | 668.00 | | | 668.00 |
EA Other liabilities | 962.00 | 304 752.00 | | 962.00 |
EC TOTAL (IV) | 890 519.00 | 1 696 833.00 | | 890 519.00 |
EE Grand total (I to V) | 1 023 785.00 | 1 809 378.00 | | 1 023 785.00 |
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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 | 2 524 850.00 | | 2 524 850.00 | 2 524 850.00 |
FG Production sold - services | 10 254.00 | | 10 254.00 | 10 254.00 |
FJ Net sales | 2 535 104.00 | | 2 535 104.00 | 2 535 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 541 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 542.00 | |
FT Inventory change (goods) | | | -14 276.00 | |
FW Other purchases and external expenses | | | 266 299.00 | |
FX Taxes, duties, and similar payments | | | 38 905.00 | |
FY Salaries and Wages | | | 205 882.00 | |
FZ Social Security Contributions | | | 44 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 2 350 387.00 | |
GG - OPERATING RESULT (I - II) | | | 190 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 420.00 | | |
HD Total exceptional income (VII) | | 6 420.00 | | |
HE Exceptional expenses on management operations | 4 888.00 | 2 217.00 | | 4 888.00 |
HG Exceptional depreciation and provisions | 4 473.00 | | | 4 473.00 |
HH Total exceptional expenses (VIII) | 9 361.00 | 2 217.00 | | 9 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 361.00 | 4 203.00 | | -9 361.00 |
HK Income tax | 53 847.00 | 38 222.00 | | 53 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 164.00 | 2 676 331.00 | | 2 541 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 284.00 | 2 572 171.00 | | 2 416 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 880.00 | 104 160.00 | | 124 880.00 |
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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 | 921 240.00 | | 2 752.00 | 921 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 759.00 | |
I4 DECREASES Grand Total | | | 923 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 481.00 | | 2 752.00 | 879 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 759.00 | | | 41 759.00 |
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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 | 402 719.00 | 42 333.00 | | 402 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 719.00 | 42 333.00 | | 402 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 345.00 | 12.00 | | 1 345.00 |
7B Total provisions for depreciation | 1 345.00 | 12.00 | | 1 345.00 |
7C Grand total | 1 345.00 | 12.00 | | 1 345.00 |
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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 | 220 086.00 | 220 086.00 | | 220 086.00 |
8C Staff and Related Accounts | 30 053.00 | 30 053.00 | | 30 053.00 |
8D Social Security and Other Social Organizations | 24 048.00 | 24 048.00 | | 24 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 668.00 | 668.00 | | 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UT Other financial assets | 41 759.00 | 41 759.00 | | 41 759.00 |
UX Other trade receivables | 32 838.00 | 32 838.00 | | 32 838.00 |
UY Staff and related accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
UZ Social Security, other social security organizations | 3 212.00 | 3 212.00 | | 3 212.00 |
VA Doubtful or disputed receivables | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 8 104.00 | 8 104.00 | | 8 104.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 193 387.00 | 193 387.00 | | 193 387.00 |
VI Group and Associates | 382 535.00 | 382 535.00 | | 382 535.00 |
VN Other taxes, similar payments | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 2 709.00 | 2 709.00 | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 141.00 | 38 141.00 | | 38 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 995.00 | 148 995.00 | | 148 995.00 |
VS Prepaid expenses | 7 521.00 | 7 521.00 | | 7 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 592.00 | 248 592.00 | | 248 592.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 519.00 | 890 519.00 | | 890 519.00 |
