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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 | 1 700.00 | 1 122.00 | 577.00 | 1 700.00 |
AT Other tangible assets | 240 046.00 | 162 263.00 | 77 783.00 | 240 046.00 |
BH Other financial assets | 34 975.00 | | 34 975.00 | 34 975.00 |
BJ TOTAL (I) | 276 721.00 | 163 385.00 | 113 336.00 | 276 721.00 |
BR Intermediate and finished products | 1 180 102.00 | | 1 180 102.00 | 1 180 102.00 |
BT Goods | 4 037 056.00 | | 4 037 056.00 | 4 037 056.00 |
BX Customers and related accounts | 154 250.00 | 11 875.00 | 142 375.00 | 154 250.00 |
BZ Other receivables | 266 137.00 | | 266 137.00 | 266 137.00 |
CF Cash and cash equivalents | 6 847.00 | | 6 847.00 | 6 847.00 |
CH Prepaid expenses | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 5 655 083.00 | 11 875.00 | 5 643 208.00 | 5 655 083.00 |
CO Grand total (0 to V) | 5 931 804.00 | 175 260.00 | 5 756 544.00 | 5 931 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 99 444.00 | | | 99 444.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 2 418 408.00 | | | 2 418 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 957.00 | | | 20 957.00 |
DL TOTAL (I) | 3 638 809.00 | | | 3 638 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 547.00 | | | 1 643 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 359.00 | | | 308 359.00 |
DX Trade payables and related accounts | 51 721.00 | | | 51 721.00 |
DY Tax and social security liabilities | 99 106.00 | | | 99 106.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 2 117 734.00 | | | 2 117 734.00 |
EE Grand total (I to V) | 5 756 544.00 | | | 5 756 544.00 |
EG Accrued income and payables due within one year | 1 767 734.00 | | | 1 767 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193 547.00 | | | 1 193 547.00 |
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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 | 134 013.00 | 2 510 179.00 | 2 644 193.00 | 134 013.00 |
FD Production sold - goods | 113 253.00 | 4 820.00 | 118 074.00 | 113 253.00 |
FJ Net sales | 247 267.00 | 2 515 000.00 | 2 762 267.00 | 247 267.00 |
FM Inventory production | | | 104 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 8 929.00 | |
FR Total operating income (I) | | | 2 876 743.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 614.00 | |
FT Inventory change (goods) | | | -488 029.00 | |
FU Purchases of raw materials and other supplies | | | 367 640.00 | |
FW Other purchases and external expenses | | | 570 477.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 82 065.00 | |
FZ Social Security Contributions | | | 24 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 861.00 | |
GE Other Expenses | | | 11 050.00 | |
GF Total Operating Expenses (II) | | | 2 807 850.00 | |
GG - OPERATING RESULT (I - II) | | | 68 893.00 | |
GR Interest and similar expenses | | | 32 116.00 | |
GS Negative differences of foreign exchange | | | 16 582.00 | |
GU Total financial expenses (VI) | | | 48 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 242.00 | | | 1 242.00 |
HF Exceptional expenses on capital transactions | 1 819.00 | | | 1 819.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 819.00 | | | -1 819.00 |
HK Income tax | -2 583.00 | | | -2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 743.00 | | | 2 876 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 786.00 | | | 2 855 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 957.00 | | | 20 957.00 |
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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 | 264 345.00 | | 19 369.00 | 264 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 975.00 | |
I4 DECREASES Grand Total | 6 993.00 | | 276 721.00 | 6 993.00 |
IY DECREASES Total Tangible Fixed Assets | 6 993.00 | | 241 746.00 | 6 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 739.00 | | 18 999.00 | 229 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 605.00 | | 370.00 | 34 605.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 993.00 | | | 6 993.00 |
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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 | 141 523.00 | 21 861.00 | | 141 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 523.00 | 21 861.00 | | 141 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 875.00 | | | 11 875.00 |
7B Total provisions for depreciation | 11 875.00 | | | 11 875.00 |
7C Grand total | 11 875.00 | | | 11 875.00 |
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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 | 51 721.00 | 51 721.00 | | 51 721.00 |
8C Staff and Related Accounts | 18 119.00 | 18 119.00 | | 18 119.00 |
8D Social Security and Other Social Organizations | 10 495.00 | 10 495.00 | | 10 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 34 975.00 | | 34 975.00 | 34 975.00 |
UX Other trade receivables | 140 000.00 | 140 000.00 | | 140 000.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VA Doubtful or disputed receivables | 14 250.00 | 14 250.00 | | 14 250.00 |
VB VAT | 118 860.00 | 118 860.00 | | 118 860.00 |
VG Loans with a maturity of up to one year at origin | 1 193 547.00 | 1 193 547.00 | | 1 193 547.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 100 000.00 | 350 000.00 | 450 000.00 |
VI Group and Associates | 308 359.00 | 308 359.00 | | 308 359.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 126 696.00 | 126 696.00 | | 126 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 105.00 | 5 105.00 | | 5 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 848.00 | 19 848.00 | | 19 848.00 |
VS Prepaid expenses | 10 690.00 | 10 690.00 | | 10 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 053.00 | 431 077.00 | 34 975.00 | 466 053.00 |
VW VAT | 65 386.00 | 65 386.00 | | 65 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 734.00 | 1 767 734.00 | 350 000.00 | 2 117 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 589.00 | | | 2 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 029.00 | | | 41 029.00 |
ST Other accounts | 325 702.00 | | | 325 702.00 |
XQ Rental, rental and co-ownership charges | 71 896.00 | | | 71 896.00 |
YT Subcontracting | 131 848.00 | | | 131 848.00 |
YW Business tax | 2 252.00 | | | 2 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 841.00 | | | 4 841.00 |
YY Amount of VAT collected | 30 030.00 | | | 30 030.00 |
YZ Total deductible VAT on goods and services | 63 104.00 | | | 63 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 477.00 | | | 570 477.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
