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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 | 230.00 | | 230.00 | 230.00 |
AP Buildings | 6 826.00 | 6 826.00 | | 6 826.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | 226 091.00 | 121 422.00 | 104 670.00 | 226 091.00 |
BF Loans | | | | |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 236 602.00 | 128 983.00 | 107 619.00 | 236 602.00 |
BT Goods | 107 792.00 | | 107 792.00 | 107 792.00 |
BV Advances and down payments on orders | 1 957.00 | | 1 957.00 | 1 957.00 |
BX Customers and related accounts | 185 479.00 | | 185 479.00 | 185 479.00 |
BZ Other receivables | 52 726.00 | | 52 726.00 | 52 726.00 |
CF Cash and cash equivalents | 100 596.00 | | 100 596.00 | 100 596.00 |
CH Prepaid expenses | 23 755.00 | | 23 755.00 | 23 755.00 |
CJ TOTAL (II) | 472 305.00 | | 472 305.00 | 472 305.00 |
CO Grand total (0 to V) | 708 907.00 | 128 983.00 | 579 924.00 | 708 907.00 |
CP Shares due in less than one year | 2 419.00 | | | 2 419.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 120 000.00 | 20 000.00 | | 120 000.00 |
DH Retained earnings | 4 880.00 | 2 115.00 | | 4 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 969.00 | 102 766.00 | | 18 969.00 |
DL TOTAL (I) | 191 699.00 | 172 730.00 | | 191 699.00 |
DU Loans and Debts from Credit Institutions (3) | 114 883.00 | 48 784.00 | | 114 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 872.00 | 121 869.00 | | 37 872.00 |
DX Trade payables and related accounts | 196 581.00 | 178 544.00 | | 196 581.00 |
DY Tax and social security liabilities | 21 544.00 | 26 719.00 | | 21 544.00 |
EA Other liabilities | 17 345.00 | 17 145.00 | | 17 345.00 |
EC TOTAL (IV) | 388 225.00 | 393 062.00 | | 388 225.00 |
EE Grand total (I to V) | 579 924.00 | 565 792.00 | | 579 924.00 |
EG Accrued income and payables due within one year | 301 678.00 | 367 351.00 | | 301 678.00 |
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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 | 1 331 002.00 | | 1 331 002.00 | 1 331 002.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 1 343 502.00 | | 1 343 502.00 | 1 343 502.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 699.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 1 351 358.00 | |
FS Purchases of goods (including customs duties) | | | 682 435.00 | |
FT Inventory change (goods) | | | 8 503.00 | |
FW Other purchases and external expenses | | | 386 173.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 168 896.00 | |
FZ Social Security Contributions | | | 57 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 189.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 1 335 043.00 | |
GG - OPERATING RESULT (I - II) | | | 16 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 699.00 | 8 346.00 | | 5 699.00 |
HA Exceptional income from management transactions | 8 417.00 | 7 877.00 | | 8 417.00 |
HB Exceptional income from capital transactions | 45.00 | 172 567.00 | | 45.00 |
HD Total exceptional income (VII) | 8 462.00 | 180 444.00 | | 8 462.00 |
HE Exceptional expenses on management operations | 1 691.00 | 1 010.00 | | 1 691.00 |
HF Exceptional expenses on capital transactions | | 83 581.00 | | |
HH Total exceptional expenses (VIII) | 1 691.00 | 84 591.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 771.00 | 95 853.00 | | 6 771.00 |
HK Income tax | 2 317.00 | -1 334.00 | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 820.00 | 1 652 174.00 | | 1 359 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 852.00 | 1 549 408.00 | | 1 340 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 969.00 | 102 766.00 | | 18 969.00 |
HP References: Equipment leasing | 10 757.00 | 10 756.00 | | 10 757.00 |
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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 | 238 096.00 | | 7 567.00 | 238 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 719.00 | |
I4 DECREASES Grand Total | | 9 060.00 | 236 602.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 060.00 | 233 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 146.00 | | 7 567.00 | 235 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | | 2 719.00 |
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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 | 112 855.00 | 25 189.00 | 9 060.00 | 112 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 855.00 | 25 189.00 | 9 060.00 | 112 855.00 |
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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 | 196 581.00 | 196 581.00 | | 196 581.00 |
8C Staff and Related Accounts | 2 959.00 | 2 959.00 | | 2 959.00 |
8D Social Security and Other Social Organizations | 9 293.00 | 9 293.00 | | 9 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 345.00 | 17 345.00 | | 17 345.00 |
UT Other financial assets | 2 419.00 | 2 419.00 | | 2 419.00 |
UX Other trade receivables | 185 479.00 | | | 185 479.00 |
UZ Social Security, other social security organizations | 1 918.00 | | | 1 918.00 |
VB VAT | 14 842.00 | | | 14 842.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 94 874.00 | 27 951.00 | 47 143.00 | 94 874.00 |
VI Group and Associates | 37 872.00 | 37 872.00 | | 37 872.00 |
VM Income taxes | 16 225.00 | | | 16 225.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 241.00 | | | 19 241.00 |
VS Prepaid expenses | 23 755.00 | | | 23 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 380.00 | 264 380.00 | | 264 380.00 |
VW VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 601.00 | 301 678.00 | 47 143.00 | 368 601.00 |
