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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 129 683.00 | 102 665.00 | 27 018.00 | 129 683.00 |
AT Other tangible assets | 437 442.00 | 420 572.00 | 16 870.00 | 437 442.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 587 426.00 | 523 238.00 | 64 188.00 | 587 426.00 |
BT Goods | 238 754.00 | | 238 754.00 | 238 754.00 |
BX Customers and related accounts | 25 789.00 | | 25 789.00 | 25 789.00 |
BZ Other receivables | 76 592.00 | | 76 592.00 | 76 592.00 |
CF Cash and cash equivalents | 408 211.00 | | 408 211.00 | 408 211.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 750 185.00 | | 750 185.00 | 750 185.00 |
CO Grand total (0 to V) | 1 337 611.00 | 523 238.00 | 814 373.00 | 1 337 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 293.00 | 993.00 | | 15 293.00 |
DH Retained earnings | 159 117.00 | 4 544.00 | | 159 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 077.00 | 168 873.00 | | 99 077.00 |
DL TOTAL (I) | 473 487.00 | 374 410.00 | | 473 487.00 |
DU Loans and Debts from Credit Institutions (3) | 41 553.00 | 50 888.00 | | 41 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 705.00 | 85 663.00 | | 33 705.00 |
DX Trade payables and related accounts | 132 965.00 | 216 862.00 | | 132 965.00 |
DY Tax and social security liabilities | 107 179.00 | 118 627.00 | | 107 179.00 |
EA Other liabilities | 25 486.00 | 125.00 | | 25 486.00 |
EC TOTAL (IV) | 340 887.00 | 472 165.00 | | 340 887.00 |
EE Grand total (I to V) | 814 373.00 | 846 575.00 | | 814 373.00 |
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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 | 3 114 419.00 | | 3 114 419.00 | 3 114 419.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 114 419.00 | | 3 114 419.00 | 3 114 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 114 522.00 | |
FS Purchases of goods (including customs duties) | | | 2 370 823.00 | |
FT Inventory change (goods) | | | -75 610.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 230 554.00 | |
FX Taxes, duties, and similar payments | | | 30 146.00 | |
FY Salaries and Wages | | | 305 509.00 | |
FZ Social Security Contributions | | | 87 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 760.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 2 966 623.00 | |
GG - OPERATING RESULT (I - II) | | | 147 899.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 294.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 639.00 | | 4.00 |
HA Exceptional income from management transactions | 553.00 | 26 252.00 | | 553.00 |
HD Total exceptional income (VII) | 553.00 | 26 252.00 | | 553.00 |
HE Exceptional expenses on management operations | 65.00 | 135.00 | | 65.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 65.00 | 135.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | 26 117.00 | | 488.00 |
HJ Employee participation in company results | 17 929.00 | 36 640.00 | | 17 929.00 |
HK Income tax | 31 007.00 | 75 974.00 | | 31 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 075.00 | 3 194 936.00 | | 3 115 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 998.00 | 3 026 063.00 | | 3 015 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 077.00 | 168 873.00 | | 99 077.00 |
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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 | 581 587.00 | 5 839.00 | | 581 587.00 |
I3 DECREASES Total Financial Fixed Assets | 20 300.00 | | | 20 300.00 |
I4 DECREASES Grand Total | 587 426.00 | | | 587 426.00 |
IY DECREASES Total Tangible Fixed Assets | 567 125.00 | | | 567 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 287.00 | 5 839.00 | | 561 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | | 20 300.00 |
NC DECREASES Transfers to advances and down payments | 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 | 506 477.00 | 16 760.00 | | 506 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 477.00 | 16 760.00 | | 506 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8B Suppliers and Related Accounts | 132 965.00 | 132 965.00 | | 132 965.00 |
8C Staff and Related Accounts | 57 195.00 | 57 195.00 | | 57 195.00 |
8D Social Security and Other Social Organizations | 29 237.00 | 29 237.00 | | 29 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 486.00 | 25 486.00 | | 25 486.00 |
UT Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
UX Other trade receivables | 25 789.00 | 25 789.00 | | 25 789.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 32 513.00 | 32 513.00 | | 32 513.00 |
VH Loans with a maturity of more than one year at origin | 41 553.00 | 9 434.00 | 32 119.00 | 41 553.00 |
VI Group and Associates | 31 007.00 | 31 007.00 | | 31 007.00 |
VK Loans repaid during the year | 9 364.00 | | | 9 364.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 896.00 | 14 896.00 | | 14 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 790.00 | 42 790.00 | | 42 790.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 520.00 | 103 220.00 | 20 300.00 | 123 520.00 |
VW VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 887.00 | 308 768.00 | 32 119.00 | 340 887.00 |
