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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 | 147.00 | 147.00 | | 147.00 |
AR Technical installations, industrial equipment and tools | 12 060.00 | 12 060.00 | | 12 060.00 |
AT Other tangible assets | 36 564.00 | 31 831.00 | 4 732.00 | 36 564.00 |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 51 664.00 | 44 039.00 | 7 624.00 | 51 664.00 |
BT Goods | 26 430.00 | | 26 430.00 | 26 430.00 |
BX Customers and related accounts | 71 997.00 | | 71 997.00 | 71 997.00 |
BZ Other receivables | 19 304.00 | | 19 304.00 | 19 304.00 |
CF Cash and cash equivalents | 64 515.00 | | 64 515.00 | 64 515.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 184 137.00 | | 184 137.00 | 184 137.00 |
CO Grand total (0 to V) | 235 801.00 | 44 039.00 | 191 761.00 | 235 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 44 920.00 | 49 800.00 | | 44 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 828.00 | -4 881.00 | | 4 828.00 |
DL TOTAL (I) | 93 748.00 | 88 920.00 | | 93 748.00 |
DX Trade payables and related accounts | 28 573.00 | 18 467.00 | | 28 573.00 |
DY Tax and social security liabilities | 30 310.00 | 35 505.00 | | 30 310.00 |
EA Other liabilities | 39 130.00 | 42 253.00 | | 39 130.00 |
EC TOTAL (IV) | 98 014.00 | 96 225.00 | | 98 014.00 |
EE Grand total (I to V) | 191 762.00 | 185 145.00 | | 191 762.00 |
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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 | 354 923.00 | | 354 923.00 | 354 923.00 |
FG Production sold - services | 100 871.00 | | 100 871.00 | 100 871.00 |
FJ Net sales | 455 794.00 | | 455 794.00 | 455 794.00 |
FQ Other income | | | 2 759.00 | |
FR Total operating income (I) | | | 458 554.00 | |
FS Purchases of goods (including customs duties) | | | 314 809.00 | |
FT Inventory change (goods) | | | -7 333.00 | |
FW Other purchases and external expenses | | | 56 163.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 62 079.00 | |
FZ Social Security Contributions | | | 15 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 902.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 453 466.00 | |
GG - OPERATING RESULT (I - II) | | | 5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 554.00 | | | 458 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 726.00 | | | 453 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 828.00 | | | 4 828.00 |
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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 | 51 664.00 | | | 51 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 891.00 | |
I4 DECREASES Grand Total | | | 51 664.00 | |
IO DECREASES Total including other intangible assets | | | 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 147.00 | | | 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 772.00 | | | 48 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891.00 | | | 2 891.00 |
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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 | 33 485.00 | 10 903.00 | | 33 485.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 990.00 | 10 903.00 | | 32 990.00 |
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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 | 28 573.00 | 28 573.00 | | 28 573.00 |
8C Staff and Related Accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
8D Social Security and Other Social Organizations | 8 018.00 | 8 018.00 | | 8 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 130.00 | 39 130.00 | | 39 130.00 |
UX Other trade receivables | 52 557.00 | | | 52 557.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 19 440.00 | | | 19 440.00 |
VB VAT | 1 443.00 | | | 1 443.00 |
VM Income taxes | 4 375.00 | | | 4 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 415.00 | | | 13 415.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 96 083.00 | |
VW VAT | 18 622.00 | 18 622.00 | | 18 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 014.00 | 98 014.00 | | 98 014.00 |
