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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 | 4 073.00 | 1 372.00 | 2 701.00 | 4 073.00 |
AT Other tangible assets | 120 747.00 | 83 838.00 | 36 910.00 | 120 747.00 |
BH Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 133 955.00 | 85 210.00 | 48 746.00 | 133 955.00 |
BX Customers and related accounts | 485 976.00 | 267 443.00 | 218 533.00 | 485 976.00 |
BZ Other receivables | 28 596.00 | | 28 596.00 | 28 596.00 |
CF Cash and cash equivalents | 34 789.00 | | 34 789.00 | 34 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 549 361.00 | 267 443.00 | 281 918.00 | 549 361.00 |
CO Grand total (0 to V) | 683 316.00 | 352 653.00 | 330 663.00 | 683 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 077.00 | 15 077.00 | | 15 077.00 |
DH Retained earnings | 40 443.00 | 718.00 | | 40 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 443.00 | 39 725.00 | | 35 443.00 |
DL TOTAL (I) | 99 763.00 | 64 320.00 | | 99 763.00 |
DU Loans and Debts from Credit Institutions (3) | | -8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 928.00 | 58 450.00 | | 58 928.00 |
DX Trade payables and related accounts | 97 811.00 | 102 608.00 | | 97 811.00 |
DY Tax and social security liabilities | 32 763.00 | 41 882.00 | | 32 763.00 |
EA Other liabilities | 41 398.00 | 42 764.00 | | 41 398.00 |
EC TOTAL (IV) | 230 901.00 | 245 704.00 | | 230 901.00 |
EE Grand total (I to V) | 330 663.00 | 310 024.00 | | 330 663.00 |
EG Accrued income and payables due within one year | 245 704.00 | 240 189.00 | | 245 704.00 |
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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 | 711 678.00 | | 711 678.00 | 711 678.00 |
FG Production sold - services | | | | |
FJ Net sales | 711 678.00 | | 711 678.00 | 711 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 712 057.00 | |
FS Purchases of goods (including customs duties) | | | 482 935.00 | |
FU Purchases of raw materials and other supplies | | | -932.00 | |
FW Other purchases and external expenses | | | 94 106.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 56 060.00 | |
FZ Social Security Contributions | | | 23 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 676 035.00 | |
GG - OPERATING RESULT (I - II) | | | 36 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | | | -579.00 |
HK Income tax | | 7 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 057.00 | 465 923.00 | | 712 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 614.00 | 426 198.00 | | 676 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 443.00 | 39 725.00 | | 35 443.00 |
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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 | 131 020.00 | | 2 935.00 | 131 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 135.00 | |
I4 DECREASES Grand Total | | | 133 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 885.00 | | 2 935.00 | 121 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 135.00 | | | 9 135.00 |
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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 | 71 355.00 | 13 854.00 | | 71 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 355.00 | 13 854.00 | | 71 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 267 443.00 | | | 267 443.00 |
7B Total provisions for depreciation | 267 443.00 | | | 267 443.00 |
7C Grand total | 267 443.00 | | | 267 443.00 |
UE of which provisions and reversals: - Operating | | 61 912.00 | 3 744.00 | |
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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 | 97 811.00 | 97 811.00 | | 97 811.00 |
8C Staff and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
8D Social Security and Other Social Organizations | 25 990.00 | 25 990.00 | | 25 990.00 |
8E Income Taxes | 5 816.00 | 5 816.00 | | 5 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 398.00 | 41 398.00 | | 41 398.00 |
UT Other financial assets | 9 135.00 | 9 135.00 | | 9 135.00 |
UX Other trade receivables | 213 862.00 | | | 213 862.00 |
UZ Social Security, other social security organizations | 1 235.00 | | | 1 235.00 |
VA Doubtful or disputed receivables | 272 114.00 | | | 272 114.00 |
VB VAT | 14 051.00 | | | 14 051.00 |
VI Group and Associates | 58 928.00 | 58 928.00 | | 58 928.00 |
VM Income taxes | 2 845.00 | | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 700.00 | | | 11 700.00 |
VS Prepaid expenses | 2 366.00 | | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 707.00 | 523 707.00 | | 523 707.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 901.00 | 230 901.00 | | 230 901.00 |
