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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 824.00 | 7 838.00 | 31 986.00 | 39 824.00 |
AR Technical installations, industrial equipment and tools | 11 581.00 | 2 527.00 | 9 055.00 | 11 581.00 |
AT Other tangible assets | 167 936.00 | 72 719.00 | 95 217.00 | 167 936.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 10 396.00 | | 10 396.00 | 10 396.00 |
BJ TOTAL (I) | 249 737.00 | 83 084.00 | 166 653.00 | 249 737.00 |
BT Goods | 62 068.00 | | 62 068.00 | 62 068.00 |
BX Customers and related accounts | 531 916.00 | | 531 916.00 | 531 916.00 |
BZ Other receivables | 515 978.00 | | 515 978.00 | 515 978.00 |
CF Cash and cash equivalents | 217 322.00 | | 217 322.00 | 217 322.00 |
CJ TOTAL (II) | 1 327 284.00 | | 1 327 284.00 | 1 327 284.00 |
CO Grand total (0 to V) | 1 577 021.00 | 83 084.00 | 1 493 937.00 | 1 577 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 267 197.00 | 26 926.00 | | 267 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 021.00 | 240 170.00 | | 157 021.00 |
DL TOTAL (I) | 534 218.00 | 377 097.00 | | 534 218.00 |
DU Loans and Debts from Credit Institutions (3) | 409 042.00 | 391 686.00 | | 409 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 883.00 | | |
DX Trade payables and related accounts | 326 100.00 | 106 220.00 | | 326 100.00 |
DY Tax and social security liabilities | 209 219.00 | 216 724.00 | | 209 219.00 |
EA Other liabilities | 15 358.00 | 3 790.00 | | 15 358.00 |
EC TOTAL (IV) | 959 720.00 | 765 302.00 | | 959 720.00 |
EE Grand total (I to V) | 1 493 937.00 | 1 142 399.00 | | 1 493 937.00 |
EG Accrued income and payables due within one year | | 765 302.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 735.00 | | |
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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 | | | 2 591 458.00 | |
FG Production sold - services | | | 788 728.00 | |
FJ Net sales | | | 3 380 185.00 | |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 398 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 815 632.00 | |
FT Inventory change (goods) | | | 21 852.00 | |
FU Purchases of raw materials and other supplies | | | 15 398.00 | |
FW Other purchases and external expenses | | | 726 367.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
FY Salaries and Wages | | | 371 778.00 | |
FZ Social Security Contributions | | | 141 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 369.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 138 592.00 | |
GG - OPERATING RESULT (I - II) | | | 259 674.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 846.00 | | | 846.00 |
HE Exceptional expenses on management operations | 36 404.00 | 2 889.00 | | 36 404.00 |
HH Total exceptional expenses (VIII) | 36 404.00 | 2 889.00 | | 36 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 557.00 | -2 889.00 | | -35 557.00 |
HK Income tax | 63 469.00 | 87 640.00 | | 63 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 112.00 | 1 796 146.00 | | 3 399 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 091.00 | 1 555 975.00 | | 3 242 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 021.00 | 240 170.00 | | 157 021.00 |
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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 | 180 926.00 | | 68 811.00 | 180 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 396.00 | |
I4 DECREASES Grand Total | | | 249 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 300.00 | | 68 041.00 | 171 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 626.00 | | 770.00 | 9 626.00 |
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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 | 46 715.00 | 36 369.00 | 83 084.00 | 46 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 715.00 | 36 369.00 | 83 084.00 | 46 715.00 |
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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 | 326 100.00 | 326 100.00 | | 326 100.00 |
8C Staff and Related Accounts | 29 090.00 | 29 090.00 | | 29 090.00 |
8D Social Security and Other Social Organizations | 38 114.00 | 38 114.00 | | 38 114.00 |
8E Income Taxes | 5 028.00 | 5 028.00 | | 5 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 358.00 | 15 358.00 | | 15 358.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 10 396.00 | | 10 396.00 | 10 396.00 |
UX Other trade receivables | 531 916.00 | 531 916.00 | | 531 916.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 570.00 | 2 570.00 | | 2 570.00 |
VB VAT | 40 899.00 | 40 899.00 | | 40 899.00 |
VC Group and associates | 363 679.00 | 363 679.00 | | 363 679.00 |
VH Loans with a maturity of more than one year at origin | 409 042.00 | 409 042.00 | | 409 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 164.00 | 7 164.00 | | 7 164.00 |
VS Prepaid expenses | 363 679.00 | 363 679.00 | | 363 679.00 |
VW VAT | 129 824.00 | 129 824.00 | | 129 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 720.00 | 959 720.00 | | 959 720.00 |
