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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
AJ Other Intangible Assets | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 3 278.00 | 3 051.00 | 227.00 | 3 278.00 |
AT Other tangible assets | 68 308.00 | 32 519.00 | 35 788.00 | 68 308.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 436.00 | 38 405.00 | 36 030.00 | 74 436.00 |
BX Customers and related accounts | 70 337.00 | | 70 337.00 | 70 337.00 |
BZ Other receivables | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 70 214.00 | | 70 214.00 | 70 214.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 154 603.00 | | 154 603.00 | 154 603.00 |
CO Grand total (0 to V) | 229 040.00 | 38 405.00 | 190 634.00 | 229 040.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 34 322.00 | 14 256.00 | | 34 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 692.00 | 20 065.00 | | 12 692.00 |
DL TOTAL (I) | 52 514.00 | 39 822.00 | | 52 514.00 |
DU Loans and Debts from Credit Institutions (3) | 33 971.00 | 12 422.00 | | 33 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 148.00 | | 66.00 |
DX Trade payables and related accounts | 74 702.00 | 36 843.00 | | 74 702.00 |
DY Tax and social security liabilities | 29 371.00 | 34 678.00 | | 29 371.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 138 119.00 | 84 092.00 | | 138 119.00 |
EE Grand total (I to V) | 190 634.00 | 123 914.00 | | 190 634.00 |
EG Accrued income and payables due within one year | 114 513.00 | 75 857.00 | | 114 513.00 |
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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 | 666 938.00 | | 666 938.00 | 666 938.00 |
FJ Net sales | 666 938.00 | | 666 938.00 | 666 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 667 759.00 | |
FS Purchases of goods (including customs duties) | | | 358 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 707.00 | |
FW Other purchases and external expenses | | | 76 855.00 | |
FX Taxes, duties, and similar payments | | | 12 522.00 | |
FY Salaries and Wages | | | 145 669.00 | |
FZ Social Security Contributions | | | 50 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 454.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 656 379.00 | |
GG - OPERATING RESULT (I - II) | | | 11 379.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 136.00 | 375.00 | | -2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 759.00 | 550 817.00 | | 667 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 066.00 | 530 752.00 | | 655 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 692.00 | 20 065.00 | | 12 692.00 |
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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 | 42 530.00 | | 31 906.00 | 42 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 805.00 | | | 1 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 74 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 800.00 | | 32 786.00 | 38 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | -880.00 | 895.00 |
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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 | 27 952.00 | 10 454.00 | | 27 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 805.00 | | | 1 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 117.00 | 10 454.00 | | 25 117.00 |
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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 | 74 702.00 | 74 702.00 | | 74 702.00 |
8C Staff and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8D Social Security and Other Social Organizations | 12 046.00 | 12 046.00 | | 12 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 70 337.00 | | | 70 337.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VB VAT | 815.00 | | | 815.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 33 948.00 | 10 342.00 | 23 606.00 | 33 948.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 6 474.00 | | | 6 474.00 |
VM Income taxes | 2 046.00 | | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 772.00 | | | 9 772.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 299.00 | 84 299.00 | | 84 299.00 |
VW VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 120.00 | 114 513.00 | 23 606.00 | 138 120.00 |
