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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600.00 | | 3 600.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 84 943.00 | 62 239.00 | 22 703.00 | 84 943.00 |
AT Other tangible assets | 199 078.00 | 118 364.00 | 80 714.00 | 199 078.00 |
AX Advances and down payments | 6 498.00 | | 6 498.00 | 6 498.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 302 723.00 | 180 603.00 | 122 120.00 | 302 723.00 |
BL Raw materials, supplies | 3 130.00 | | 3 130.00 | 3 130.00 |
BT Goods | 98 377.00 | | 98 377.00 | 98 377.00 |
BX Customers and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 20 543.00 | | 20 543.00 | 20 543.00 |
CF Cash and cash equivalents | 281 436.00 | | 281 436.00 | 281 436.00 |
CH Prepaid expenses | 9 043.00 | | 9 043.00 | 9 043.00 |
CJ TOTAL (II) | 414 140.00 | | 414 140.00 | 414 140.00 |
CO Grand total (0 to V) | 716 863.00 | 180 603.00 | 536 260.00 | 716 863.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 146 406.00 | | | 146 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 201.00 | | | 63 201.00 |
DL TOTAL (I) | 220 168.00 | | | 220 168.00 |
DU Loans and Debts from Credit Institutions (3) | 39 482.00 | | | 39 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 651.00 | | | 64 651.00 |
DX Trade payables and related accounts | 115 840.00 | | | 115 840.00 |
DY Tax and social security liabilities | 96 053.00 | | | 96 053.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 316 092.00 | | | 316 092.00 |
EE Grand total (I to V) | 536 260.00 | | | 536 260.00 |
EG Accrued income and payables due within one year | 306 852.00 | | | 306 852.00 |
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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 | 3 281 656.00 | | 3 281 656.00 | 3 281 656.00 |
FG Production sold - services | 602.00 | | 602.00 | 602.00 |
FJ Net sales | 3 282 257.00 | | 3 282 257.00 | 3 282 257.00 |
FO Operating subsidies | | | 24 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 404.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 3 314 724.00 | |
FS Purchases of goods (including customs duties) | | | 2 513 751.00 | |
FT Inventory change (goods) | | | -10 069.00 | |
FU Purchases of raw materials and other supplies | | | 22 127.00 | |
FV Inventory change (raw materials and supplies) | | | -2 002.00 | |
FW Other purchases and external expenses | | | 189 268.00 | |
FX Taxes, duties, and similar payments | | | 14 620.00 | |
FY Salaries and Wages | | | 437 263.00 | |
FZ Social Security Contributions | | | 22 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 389.00 | |
GE Other Expenses | | | 3 294.00 | |
GF Total Operating Expenses (II) | | | 3 228 569.00 | |
GG - OPERATING RESULT (I - II) | | | 86 155.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 404.00 | | | 7 404.00 |
A4 Equity method investments | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 4 397.00 | | | 4 397.00 |
HH Total exceptional expenses (VIII) | 4 397.00 | | | 4 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 397.00 | | | -4 397.00 |
HK Income tax | 17 953.00 | | | 17 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 724.00 | | | 3 314 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 522.00 | | | 3 251 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 201.00 | | | 63 201.00 |
HP References: Equipment leasing | 16 744.00 | | | 16 744.00 |
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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 | 270 678.00 | | 32 546.00 | 270 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 605.00 | |
I4 DECREASES Grand Total | | 500.00 | 302 723.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 973.00 | | 24 546.00 | 265 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | 8 000.00 | 1 105.00 |
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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 | 143 214.00 | 37 389.00 | | 143 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 214.00 | 37 389.00 | | 143 214.00 |
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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 | 115 840.00 | 115 840.00 | | 115 840.00 |
8C Staff and Related Accounts | 44 186.00 | 44 186.00 | | 44 186.00 |
8D Social Security and Other Social Organizations | 37 561.00 | 37 561.00 | | 37 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UP Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
UZ Social Security, other social security organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VH Loans with a maturity of more than one year at origin | 39 482.00 | 30 242.00 | 9 240.00 | 39 482.00 |
VI Group and Associates | 64 651.00 | 64 651.00 | | 64 651.00 |
VK Loans repaid during the year | 33 561.00 | | | 33 561.00 |
VM Income taxes | 11 559.00 | 11 559.00 | | 11 559.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 507.00 | 11 507.00 | | 11 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 712.00 | 4 712.00 | | 4 712.00 |
VS Prepaid expenses | 9 043.00 | 9 043.00 | | 9 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 696.00 | 31 196.00 | 8 500.00 | 39 696.00 |
VW VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 092.00 | 306 852.00 | 9 240.00 | 316 092.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
