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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 010.00 | 11 406.00 | 6 604.00 | 18 010.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 73 896.00 | 56 781.00 | 17 115.00 | 73 896.00 |
AR Technical installations, industrial equipment and tools | 96 984.00 | 34 700.00 | 62 284.00 | 96 984.00 |
AT Other tangible assets | 18 858.00 | 14 261.00 | 4 597.00 | 18 858.00 |
AX Advances and down payments | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 15 652.00 | | 15 652.00 | 15 652.00 |
BJ TOTAL (I) | 243 799.00 | 117 148.00 | 126 651.00 | 243 799.00 |
BT Goods | 261 234.00 | | 261 234.00 | 261 234.00 |
BX Customers and related accounts | 15 269.00 | | 15 269.00 | 15 269.00 |
BZ Other receivables | 116 551.00 | | 116 551.00 | 116 551.00 |
CF Cash and cash equivalents | 224 413.00 | | 224 413.00 | 224 413.00 |
CH Prepaid expenses | 25 289.00 | | 25 289.00 | 25 289.00 |
CJ TOTAL (II) | 642 756.00 | | 642 756.00 | 642 756.00 |
CO Grand total (0 to V) | 886 556.00 | 117 148.00 | 769 408.00 | 886 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 104.00 | | | 211 104.00 |
DD Legal reserve (1) | 7 510.00 | | | 7 510.00 |
DE Statutory or contractual reserves | 30 041.00 | | | 30 041.00 |
DG Other reserves | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 295.00 | | | 97 295.00 |
DL TOTAL (I) | 345 967.00 | | | 345 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 393.00 | | | 80 393.00 |
DX Trade payables and related accounts | 229 002.00 | | | 229 002.00 |
DY Tax and social security liabilities | 85 569.00 | | | 85 569.00 |
EA Other liabilities | 28 476.00 | | | 28 476.00 |
EC TOTAL (IV) | 423 441.00 | | | 423 441.00 |
EE Grand total (I to V) | 769 408.00 | | | 769 408.00 |
EG Accrued income and payables due within one year | 423 441.00 | | | 423 441.00 |
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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 | 3 741 081.00 | | 3 741 081.00 | 3 741 081.00 |
FD Production sold - goods | 5 530.00 | | 5 530.00 | 5 530.00 |
FG Production sold - services | 5 352.00 | | 5 352.00 | 5 352.00 |
FJ Net sales | 3 751 964.00 | | 3 751 964.00 | 3 751 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 759 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 983 069.00 | |
FT Inventory change (goods) | | | -29 876.00 | |
FU Purchases of raw materials and other supplies | | | 7 882.00 | |
FW Other purchases and external expenses | | | 362 024.00 | |
FX Taxes, duties, and similar payments | | | 23 068.00 | |
FY Salaries and Wages | | | 210 974.00 | |
FZ Social Security Contributions | | | 38 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 760.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 3 632 819.00 | |
GG - OPERATING RESULT (I - II) | | | 126 492.00 | |
GL Other interest and similar income | | | 5 205.00 | |
GP Total financial income (V) | | | 5 205.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 333.00 | | | 7 333.00 |
HA Exceptional income from management transactions | 8 982.00 | | | 8 982.00 |
HD Total exceptional income (VII) | 8 982.00 | | | 8 982.00 |
HE Exceptional expenses on management operations | 13 859.00 | | | 13 859.00 |
HH Total exceptional expenses (VIII) | 13 859.00 | | | 13 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 877.00 | | | -4 877.00 |
HK Income tax | 29 119.00 | | | 29 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 498.00 | | | 3 773 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 203.00 | | | 3 676 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 295.00 | | | 97 295.00 |
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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 | 195 374.00 | 67.00 | 48 359.00 | 195 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 010.00 | | | 18 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 652.00 | |
I4 DECREASES Grand Total | | | 243 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 010.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 779.00 | | 48 359.00 | 146 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 585.00 | 67.00 | | 15 585.00 |
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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 | 81 388.00 | 35 760.00 | | 81 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 804.00 | 3 602.00 | | 7 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 584.00 | 32 158.00 | | 73 584.00 |
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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 | 229 002.00 | 229 002.00 | | 229 002.00 |
8C Staff and Related Accounts | 37 817.00 | 37 817.00 | | 37 817.00 |
8D Social Security and Other Social Organizations | 20 249.00 | 20 249.00 | | 20 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 476.00 | 28 476.00 | | 28 476.00 |
UT Other financial assets | 15 652.00 | | 15 652.00 | 15 652.00 |
UX Other trade receivables | 13 837.00 | 13 837.00 | | 13 837.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 432.00 | 1 432.00 | | 1 432.00 |
VB VAT | 21 131.00 | 21 131.00 | | 21 131.00 |
VC Group and associates | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 80 393.00 | 80 393.00 | | 80 393.00 |
VN Other taxes, similar payments | 22 913.00 | 22 913.00 | | 22 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 814.00 | 16 814.00 | | 16 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 099.00 | 70 099.00 | | 70 099.00 |
VS Prepaid expenses | 25 289.00 | 25 289.00 | | 25 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 761.00 | 157 109.00 | 15 652.00 | 172 761.00 |
VW VAT | 10 689.00 | 10 689.00 | | 10 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 441.00 | 423 441.00 | | 423 441.00 |
