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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 | 15 360.00 | 15 360.00 | | 15 360.00 |
AR Technical installations, industrial equipment and tools | 7 935.00 | 3 177.00 | 4 758.00 | 7 935.00 |
AT Other tangible assets | 78 694.00 | 33 741.00 | 44 954.00 | 78 694.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 103 741.00 | 52 278.00 | 51 464.00 | 103 741.00 |
BT Goods | 375 132.00 | | 375 132.00 | 375 132.00 |
BX Customers and related accounts | 1 988 370.00 | 10 000.00 | 1 978 370.00 | 1 988 370.00 |
BZ Other receivables | 95 081.00 | | 95 081.00 | 95 081.00 |
CF Cash and cash equivalents | 283 397.00 | | 283 397.00 | 283 397.00 |
CH Prepaid expenses | 10 970.00 | | 10 970.00 | 10 970.00 |
CJ TOTAL (II) | 2 752 949.00 | 10 000.00 | 2 742 949.00 | 2 752 949.00 |
CO Grand total (0 to V) | 2 856 690.00 | 62 277.00 | 2 794 413.00 | 2 856 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 117 626.00 | | | 117 626.00 |
DH Retained earnings | -476 559.00 | | | -476 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 346.00 | | | 251 346.00 |
DL TOTAL (I) | 792 412.00 | | | 792 412.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 1 723 176.00 | | | 1 723 176.00 |
DY Tax and social security liabilities | 255 412.00 | | | 255 412.00 |
EA Other liabilities | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 1 982 001.00 | | | 1 982 001.00 |
EE Grand total (I to V) | 2 794 413.00 | | | 2 794 413.00 |
EG Accrued income and payables due within one year | 1 982 001.00 | | | 1 982 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | | | 1 080.00 |
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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 | 13 920 789.00 | 1 193 589.00 | 15 114 377.00 | 13 920 789.00 |
FD Production sold - goods | 2 033.00 | | 2 033.00 | 2 033.00 |
FG Production sold - services | 120 299.00 | 110 173.00 | 230 472.00 | 120 299.00 |
FJ Net sales | 14 043 121.00 | 1 303 762.00 | 15 346 883.00 | 14 043 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 230.00 | |
FQ Other income | | | 105 011.00 | |
FR Total operating income (I) | | | 15 464 124.00 | |
FS Purchases of goods (including customs duties) | | | 13 377 920.00 | |
FT Inventory change (goods) | | | 17 452.00 | |
FU Purchases of raw materials and other supplies | | | 5 985.00 | |
FW Other purchases and external expenses | | | 1 142 610.00 | |
FX Taxes, duties, and similar payments | | | 113 205.00 | |
FY Salaries and Wages | | | 378 904.00 | |
FZ Social Security Contributions | | | 155 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 15 226 352.00 | |
GG - OPERATING RESULT (I - II) | | | 237 772.00 | |
GL Other interest and similar income | | | 2 571.00 | |
GP Total financial income (V) | | | 2 571.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 230.00 | | | 12 230.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HK Income tax | -11 851.00 | | | -11 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 466 995.00 | | | 15 466 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 215 649.00 | | | 15 215 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 346.00 | | | 251 346.00 |
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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 | 88 125.00 | | 24 188.00 | 88 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | 8 572.00 | 103 741.00 | |
IO DECREASES Total including other intangible assets | | | 15 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 572.00 | 86 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 360.00 | | | 15 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 013.00 | | 24 188.00 | 71 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 46 224.00 | 14 625.00 | 8 572.00 | 46 224.00 |
PE DEPRECIATION Total including other intangible assets | 15 360.00 | | | 15 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 864.00 | 14 625.00 | 8 572.00 | 30 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | 20 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 1 723 176.00 | 1 723 176.00 | | 1 723 176.00 |
8C Staff and Related Accounts | 86 712.00 | 86 712.00 | | 86 712.00 |
8D Social Security and Other Social Organizations | 77 484.00 | 77 484.00 | | 77 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
UT Other financial assets | 1 752.00 | 1 752.00 | | 1 752.00 |
UX Other trade receivables | 1 976 410.00 | | | 1 976 410.00 |
UZ Social Security, other social security organizations | 9 793.00 | | | 9 793.00 |
VA Doubtful or disputed receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 9 044.00 | | | 9 044.00 |
VH Loans with a maturity of more than one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VM Income taxes | 20 174.00 | | | 20 174.00 |
VN Other taxes, similar payments | 46 727.00 | | | 46 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 463.00 | 44 463.00 | | 44 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 343.00 | | | 9 343.00 |
VS Prepaid expenses | 10 970.00 | | | 10 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 173.00 | 2 096 173.00 | | 2 096 173.00 |
VW VAT | 46 754.00 | 46 754.00 | | 46 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 002.00 | 1 982 002.00 | | 1 982 002.00 |
