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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 | 9 735.00 | 4 862.00 | 4 873.00 | 9 735.00 |
AT Other tangible assets | 38 956.00 | 18 773.00 | 20 183.00 | 38 956.00 |
BD Other fixed assets | 946.00 | | 946.00 | 946.00 |
BH Other financial assets | 109 100.00 | | 109 100.00 | 109 100.00 |
BJ TOTAL (I) | 158 736.00 | 23 635.00 | 135 101.00 | 158 736.00 |
BT Goods | 131 771.00 | | 131 771.00 | 131 771.00 |
BZ Other receivables | 242 289.00 | | 242 289.00 | 242 289.00 |
CF Cash and cash equivalents | 305 008.00 | | 305 008.00 | 305 008.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 685 513.00 | | 685 513.00 | 685 513.00 |
CO Grand total (0 to V) | 844 249.00 | 23 635.00 | 820 614.00 | 844 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 254 276.00 | 376 909.00 | | 254 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 045.00 | 27 367.00 | | 82 045.00 |
DL TOTAL (I) | 337 420.00 | 405 376.00 | | 337 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901.00 | 151 534.00 | | 1 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 313.00 | 72 123.00 | | 244 313.00 |
DX Trade payables and related accounts | 124 029.00 | 126 101.00 | | 124 029.00 |
DY Tax and social security liabilities | 77 756.00 | 42 567.00 | | 77 756.00 |
EA Other liabilities | 35 195.00 | 42 305.00 | | 35 195.00 |
EC TOTAL (IV) | 483 194.00 | 434 629.00 | | 483 194.00 |
EE Grand total (I to V) | 820 614.00 | 840 004.00 | | 820 614.00 |
EI Including equity loans | 244 313.00 | | | 244 313.00 |
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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 | | | 7 026 677.00 | |
FD Production sold - goods | | | 71 050.00 | |
FJ Net sales | | | 7 097 727.00 | |
FO Operating subsidies | | | 41 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 7 139 241.00 | |
FS Purchases of goods (including customs duties) | | | 6 146 512.00 | |
FT Inventory change (goods) | | | -20 083.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 374 212.00 | |
FX Taxes, duties, and similar payments | | | 25 100.00 | |
FY Salaries and Wages | | | 434 579.00 | |
FZ Social Security Contributions | | | 54 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 386.00 | |
GE Other Expenses | | | 7 912.00 | |
GF Total Operating Expenses (II) | | | 7 029 056.00 | |
GG - OPERATING RESULT (I - II) | | | 110 185.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 4 969.00 | | 269.00 |
HB Exceptional income from capital transactions | 11 560.00 | | | 11 560.00 |
HD Total exceptional income (VII) | 11 829.00 | 4 969.00 | | 11 829.00 |
HE Exceptional expenses on management operations | 3 215.00 | 3 260.00 | | 3 215.00 |
HF Exceptional expenses on capital transactions | 11 918.00 | | | 11 918.00 |
HH Total exceptional expenses (VIII) | 15 132.00 | 3 260.00 | | 15 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 303.00 | 1 708.00 | | -3 303.00 |
HK Income tax | 25 154.00 | 4 398.00 | | 25 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 151 387.00 | 6 373 484.00 | | 7 151 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069 343.00 | 6 346 117.00 | | 7 069 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 045.00 | 27 367.00 | | 82 045.00 |
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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 | 55 970.00 | | 123 481.00 | 55 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 046.00 | |
I4 DECREASES Grand Total | | 20 715.00 | 158 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 715.00 | 48 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 940.00 | | 23 466.00 | 45 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | 100 015.00 | 10 030.00 |
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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 | 26 046.00 | 6 386.00 | 8 797.00 | 26 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 046.00 | 6 386.00 | 8 797.00 | 26 046.00 |
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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 | 124 029.00 | 124 029.00 | | 124 029.00 |
8C Staff and Related Accounts | 15 942.00 | 15 942.00 | | 15 942.00 |
8D Social Security and Other Social Organizations | 24 781.00 | 24 781.00 | | 24 781.00 |
8E Income Taxes | 20 754.00 | 20 754.00 | | 20 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 195.00 | 35 195.00 | | 35 195.00 |
UT Other financial assets | 109 100.00 | | 109 100.00 | 109 100.00 |
UX Other trade receivables | 131 326.00 | 131 326.00 | | 131 326.00 |
UZ Social Security, other social security organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VI Group and Associates | 244 313.00 | 244 313.00 | | 244 313.00 |
VN Other taxes, similar payments | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 118.00 | 15 118.00 | | 15 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 6 444.00 | 6 444.00 | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 834.00 | 141 734.00 | 109 100.00 | 250 834.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 194.00 | 483 194.00 | | 483 194.00 |
