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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 150 203.00 | 59 751.00 | 90 452.00 | 150 203.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 196 532.00 | 59 751.00 | 136 781.00 | 196 532.00 |
BT Goods | 6 561.00 | 6 561.00 | | 6 561.00 |
BX Customers and related accounts | 676 010.00 | | 676 010.00 | 676 010.00 |
BZ Other receivables | 6 757.00 | | 6 757.00 | 6 757.00 |
CF Cash and cash equivalents | 737 210.00 | | 737 210.00 | 737 210.00 |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 1 435 421.00 | 6 561.00 | 1 428 859.00 | 1 435 421.00 |
CO Grand total (0 to V) | 1 631 953.00 | 66 313.00 | 1 565 640.00 | 1 631 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 385 228.00 | 321 890.00 | | 385 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 577.00 | 163 338.00 | | 276 577.00 |
DL TOTAL (I) | 881 805.00 | 705 228.00 | | 881 805.00 |
DW Advances and down payments received on current orders | 4 595.00 | 1 006.00 | | 4 595.00 |
DX Trade payables and related accounts | 389 582.00 | 259 898.00 | | 389 582.00 |
DY Tax and social security liabilities | 272 251.00 | 200 518.00 | | 272 251.00 |
EB Prepaid income (2) | 17 407.00 | | | 17 407.00 |
EC TOTAL (IV) | 683 835.00 | 461 422.00 | | 683 835.00 |
EE Grand total (I to V) | 1 565 640.00 | 1 166 650.00 | | 1 565 640.00 |
EG Accrued income and payables due within one year | 683 835.00 | 461 422.00 | | 683 835.00 |
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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 | 3 740 674.00 | | 3 740 674.00 | 3 740 674.00 |
FG Production sold - services | | 22 471.00 | 22 471.00 | |
FJ Net sales | 3 740 674.00 | 22 471.00 | 3 763 145.00 | 3 740 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 037.00 | |
FQ Other income | | | 2 593.00 | |
FR Total operating income (I) | | | 3 789 775.00 | |
FS Purchases of goods (including customs duties) | | | 2 630 880.00 | |
FW Other purchases and external expenses | | | 166 051.00 | |
FX Taxes, duties, and similar payments | | | 16 790.00 | |
FY Salaries and Wages | | | 359 203.00 | |
FZ Social Security Contributions | | | 176 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 539.00 | |
GF Total Operating Expenses (II) | | | 3 371 741.00 | |
GG - OPERATING RESULT (I - II) | | | 418 034.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 037.00 | 23 281.00 | | 24 037.00 |
HE Exceptional expenses on management operations | 107.00 | 11 037.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 11 037.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -11 037.00 | | -107.00 |
HK Income tax | 142 703.00 | 83 516.00 | | 142 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 128.00 | 3 851 324.00 | | 3 791 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 551.00 | 3 687 986.00 | | 3 514 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 577.00 | 163 338.00 | | 276 577.00 |
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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 | 216 951.00 | | 23 335.00 | 216 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 754.00 | 6 329.00 | |
I4 DECREASES Grand Total | | 43 754.00 | 196 532.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 150 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 868.00 | | 23 335.00 | 148 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 082.00 | | | 28 082.00 |
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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 | 37 212.00 | 22 539.00 | | 37 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 212.00 | 22 539.00 | | 37 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 561.00 | | | 6 561.00 |
7B Total provisions for depreciation | 6 561.00 | | | 6 561.00 |
7C Grand total | 6 561.00 | | | 6 561.00 |
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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 | 389 582.00 | 389 582.00 | | 389 582.00 |
8C Staff and Related Accounts | 40 996.00 | 40 996.00 | | 40 996.00 |
8D Social Security and Other Social Organizations | 83 628.00 | 83 628.00 | | 83 628.00 |
8E Income Taxes | 54 681.00 | 54 681.00 | | 54 681.00 |
8L Deferred income | 17 407.00 | 17 407.00 | | 17 407.00 |
UT Other financial assets | 6 329.00 | | | 6 329.00 |
UX Other trade receivables | 676 010.00 | | | 676 010.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
UZ Social Security, other social security organizations | 621.00 | | | 621.00 |
VB VAT | 905.00 | | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 115.00 | 7 115.00 | | 7 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 281.00 | | | 3 281.00 |
VS Prepaid expenses | 8 882.00 | | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 978.00 | 691 649.00 | 6 329.00 | 697 978.00 |
VW VAT | 85 832.00 | 85 832.00 | | 85 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 240.00 | 679 240.00 | | 679 240.00 |
