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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 893.00 | 3 775.00 | 1 118.00 | 4 893.00 |
BJ TOTAL (I) | 4 893.00 | 3 775.00 | 1 118.00 | 4 893.00 |
BT Goods | 3 396.00 | | 3 396.00 | 3 396.00 |
BX Customers and related accounts | 71 643.00 | | 71 643.00 | 71 643.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 10 864.00 | | 10 864.00 | 10 864.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 92 330.00 | | 92 330.00 | 92 330.00 |
CO Grand total (0 to V) | 97 223.00 | 3 775.00 | 93 448.00 | 97 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 2 561.00 | | | 2 561.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 311 646.00 | 233 374.00 | | 311 646.00 |
234 Purchases of goods (including customs duties) | 199 726.00 | 158 136.00 | | 199 726.00 |
236 Inventory change (goods) | -2 996.00 | 2 678.00 | | -2 996.00 |
244 Taxes, duties and similar payments | 253.00 | 2 149.00 | | 253.00 |
250 Staff compensation | 44 489.00 | | | 44 489.00 |
252 Social security contributions | 10 403.00 | | | 10 403.00 |
262 Other expenses | 16.00 | 1.00 | | 16.00 |
264 Total operating expenses | 56 383.00 | 3 373.00 | | 56 383.00 |
270 Operating profit | 1 171.00 | 13 134.00 | | 1 171.00 |
280 Financial income | 273.00 | | | 273.00 |
300 Exceptional expenses | -5 250.00 | | | -5 250.00 |
306 Income tax's | 695.00 | 1 970.00 | | 695.00 |
310 Profit or loss | 5 999.00 | 11 164.00 | | 5 999.00 |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 11 974.00 | 9 810.00 | | 11 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 999.00 | 11 164.00 | | 5 999.00 |
DL TOTAL (I) | 28 193.00 | 22 194.00 | | 28 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 6 044.00 | | 270.00 |
DX Trade payables and related accounts | 58 790.00 | 67 020.00 | | 58 790.00 |
DY Tax and social security liabilities | 6 195.00 | 7 898.00 | | 6 195.00 |
EA Other liabilities | 793.00 | 1 943.00 | | 793.00 |
EC TOTAL (IV) | 65 255.00 | 80 962.00 | | 65 255.00 |
EE Grand total (I to V) | 93 448.00 | 103 156.00 | | 93 448.00 |
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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 | 4 893.00 | | | 4 893.00 |
I4 DECREASES Grand Total | | | 4 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 893.00 | | | 4 893.00 |
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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 | 58 790.00 | 58 790.00 | | 58 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 070.00 | 78 070.00 | | 78 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 255.00 | 65 255.00 | | 65 255.00 |
