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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 410 078.00 | 142 827.00 | 267 251.00 | 410 078.00 |
BD Other fixed assets | 250 878.00 | | 250 878.00 | 250 878.00 |
BJ TOTAL (I) | 660 956.00 | 142 827.00 | 518 129.00 | 660 956.00 |
BZ Other receivables | 21 573.00 | | 21 573.00 | 21 573.00 |
CF Cash and cash equivalents | 310 500.00 | | 310 500.00 | 310 500.00 |
CH Prepaid expenses | 16 083.00 | | 16 083.00 | 16 083.00 |
CJ TOTAL (II) | 348 156.00 | | 348 156.00 | 348 156.00 |
CO Grand total (0 to V) | 1 009 113.00 | 142 827.00 | 866 286.00 | 1 009 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 260 000.00 | 110 000.00 | | 260 000.00 |
DH Retained earnings | 1 602.00 | 2 138.00 | | 1 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 449.00 | 149 464.00 | | 143 449.00 |
DL TOTAL (I) | 406 152.00 | 262 702.00 | | 406 152.00 |
DU Loans and Debts from Credit Institutions (3) | 278 181.00 | 340 117.00 | | 278 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 088.00 | 30 167.00 | | 37 088.00 |
DX Trade payables and related accounts | 32 832.00 | 11 108.00 | | 32 832.00 |
DY Tax and social security liabilities | 61 689.00 | 62 138.00 | | 61 689.00 |
EA Other liabilities | 50 340.00 | 44 445.00 | | 50 340.00 |
EC TOTAL (IV) | 460 133.00 | 487 977.00 | | 460 133.00 |
EE Grand total (I to V) | 866 286.00 | 750 679.00 | | 866 286.00 |
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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 | | | 1 407 493.00 | |
FJ Net sales | | | 1 515 670.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 515 759.00 | |
FS Purchases of goods (including customs duties) | | | 906 310.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 166 324.00 | |
FX Taxes, duties, and similar payments | | | 38 062.00 | |
FY Salaries and Wages | | | 141 306.00 | |
FZ Social Security Contributions | | | 42 529.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 1 344 717.00 | |
GG - OPERATING RESULT (I - II) | | | 171 043.00 | |
GP Total financial income (V) | | | 5 408.00 | |
GU Total financial expenses (VI) | | | 10 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 644.00 | | |
HH Total exceptional expenses (VIII) | 6 113.00 | 7 139.00 | | 6 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 113.00 | -6 495.00 | | -6 113.00 |
HJ Employee participation in company results | 10 799.00 | 10 800.00 | | 10 799.00 |
HK Income tax | 5 918.00 | 470.00 | | 5 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 450.00 | 149 464.00 | | 143 450.00 |
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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 | 410 178.00 | | 250 778.00 | 410 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 878.00 | |
I4 DECREASES Grand Total | | | 660 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 078.00 | | | 410 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 250 778.00 | 100.00 |
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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 | 32 832.00 | 32 832.00 | | 32 832.00 |
8C Staff and Related Accounts | 15 436.00 | 15 436.00 | | 15 436.00 |
8D Social Security and Other Social Organizations | 24 455.00 | 24 455.00 | | 24 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 340.00 | 50 340.00 | | 50 340.00 |
UY Staff and related accounts | 384.00 | | | 384.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VB VAT | 4 792.00 | | | 4 792.00 |
VH Loans with a maturity of more than one year at origin | 278 181.00 | 64 439.00 | 213 741.00 | 278 181.00 |
VI Group and Associates | 37 088.00 | 37 088.00 | | 37 088.00 |
VK Loans repaid during the year | 61 812.00 | | | 61 812.00 |
VM Income taxes | 6 917.00 | | | 6 917.00 |
VP Miscellaneous | 5 712.00 | | | 5 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 649.00 | 13 649.00 | | 13 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | | | 3 676.00 |
VS Prepaid expenses | 16 083.00 | | | 16 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 656.00 | 37 656.00 | | 37 656.00 |
VW VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 133.00 | 246 391.00 | 213 741.00 | 460 133.00 |
