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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AR Technical installations, industrial equipment and tools | 10 919.00 | 5 285.00 | 5 634.00 | 10 919.00 |
AT Other tangible assets | 42 955.00 | 22 848.00 | 20 107.00 | 42 955.00 |
BF Loans | | | | |
BH Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 66 918.00 | 29 287.00 | 37 631.00 | 66 918.00 |
BT Goods | 173 929.00 | | 173 929.00 | 173 929.00 |
BX Customers and related accounts | 197 538.00 | 24 319.00 | 173 219.00 | 197 538.00 |
BZ Other receivables | 5 819.00 | | 5 819.00 | 5 819.00 |
CF Cash and cash equivalents | 149 716.00 | | 149 716.00 | 149 716.00 |
CH Prepaid expenses | 20 842.00 | | 20 842.00 | 20 842.00 |
CJ TOTAL (II) | 547 844.00 | 24 319.00 | 523 525.00 | 547 844.00 |
CO Grand total (0 to V) | 614 762.00 | 53 606.00 | 561 156.00 | 614 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 249 115.00 | 198 177.00 | | 249 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 882.00 | 50 939.00 | | 62 882.00 |
DL TOTAL (I) | 317 497.00 | 254 615.00 | | 317 497.00 |
DU Loans and Debts from Credit Institutions (3) | 59 829.00 | 78 003.00 | | 59 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 128 404.00 | 174 939.00 | | 128 404.00 |
DY Tax and social security liabilities | 50 340.00 | 43 008.00 | | 50 340.00 |
EA Other liabilities | 4 648.00 | 1 285.00 | | 4 648.00 |
EC TOTAL (IV) | 243 659.00 | 297 236.00 | | 243 659.00 |
EE Grand total (I to V) | 561 156.00 | 551 851.00 | | 561 156.00 |
EG Accrued income and payables due within one year | 195 741.00 | 238 537.00 | | 195 741.00 |
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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 | | | 1 099 550.00 | |
FD Production sold - goods | | | 18 570.00 | |
FG Production sold - services | | | 15 657.00 | |
FJ Net sales | | | 1 118 120.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 115.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 137 644.00 | |
FS Purchases of goods (including customs duties) | | | 738 241.00 | |
FT Inventory change (goods) | | | -51 994.00 | |
FW Other purchases and external expenses | | | 145 562.00 | |
FX Taxes, duties, and similar payments | | | 8 825.00 | |
FY Salaries and Wages | | | 158 947.00 | |
FZ Social Security Contributions | | | 38 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 811.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 932.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 060 512.00 | |
GG - OPERATING RESULT (I - II) | | | 77 132.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 955.00 | 848.00 | | 5 955.00 |
HD Total exceptional income (VII) | 5 955.00 | 848.00 | | 5 955.00 |
HE Exceptional expenses on management operations | 160.00 | 96.00 | | 160.00 |
HG Exceptional depreciation and provisions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 766.00 | 96.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 189.00 | 752.00 | | 5 189.00 |
HK Income tax | 18 425.00 | 13 889.00 | | 18 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 620.00 | 1 048 608.00 | | 1 143 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 738.00 | 997 669.00 | | 1 080 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 882.00 | 50 939.00 | | 62 882.00 |
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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 | 67 958.00 | | | 67 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 890.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 66 918.00 | |
IO DECREASES Total including other intangible assets | | 1 040.00 | 1 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 194.00 | | | 2 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 874.00 | | | 53 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 890.00 | | | 11 890.00 |
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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 | 17 909.00 | 12 418.00 | 1 040.00 | 17 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | 1 123.00 | 1 040.00 | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 838.00 | 11 295.00 | | 16 838.00 |
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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 | 128 404.00 | 128 404.00 | | 128 404.00 |
8C Staff and Related Accounts | 24 045.00 | 24 045.00 | | 24 045.00 |
8D Social Security and Other Social Organizations | 6 292.00 | 6 292.00 | | 6 292.00 |
8E Income Taxes | 4 973.00 | 4 973.00 | | 4 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
UT Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
UX Other trade receivables | 168 355.00 | 168 355.00 | | 168 355.00 |
UZ Social Security, other social security organizations | 975.00 | 975.00 | | 975.00 |
VA Doubtful or disputed receivables | 29 183.00 | 29 183.00 | | 29 183.00 |
VB VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VG Loans with a maturity of up to one year at origin | 59 829.00 | 11 911.00 | 47 918.00 | 59 829.00 |
VH Loans with a maturity of more than one year at origin | 78 003.00 | 19 305.00 | 58 699.00 | 78 003.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 094.00 | | | 20 094.00 |
VM Income taxes | 5 898.00 | 5 898.00 | | 5 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 20 842.00 | 20 842.00 | | 20 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 089.00 | 224 199.00 | 11 890.00 | 236 089.00 |
VW VAT | 14 237.00 | 14 237.00 | | 14 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 659.00 | 195 741.00 | 47 918.00 | 243 659.00 |
