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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 022.00 | 35 806.00 | 22 216.00 | 58 022.00 |
BH Other financial assets | 43 580.00 | | 43 580.00 | 43 580.00 |
BJ TOTAL (I) | 101 602.00 | 35 806.00 | 65 796.00 | 101 602.00 |
BT Goods | 270 143.00 | | 270 143.00 | 270 143.00 |
BX Customers and related accounts | 116 346.00 | | 116 346.00 | 116 346.00 |
BZ Other receivables | 49 084.00 | | 49 084.00 | 49 084.00 |
CD Marketable securities | 110 123.00 | | 110 123.00 | 110 123.00 |
CF Cash and cash equivalents | 216 543.00 | | 216 543.00 | 216 543.00 |
CH Prepaid expenses | 19 574.00 | | 19 574.00 | 19 574.00 |
CJ TOTAL (II) | 781 812.00 | | 781 812.00 | 781 812.00 |
CO Grand total (0 to V) | 883 414.00 | 35 806.00 | 847 608.00 | 883 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 209 516.00 | | | 209 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 386.00 | | | 78 386.00 |
DL TOTAL (I) | 430 901.00 | | | 430 901.00 |
DU Loans and Debts from Credit Institutions (3) | 925.00 | | | 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | | | 1 228.00 |
DX Trade payables and related accounts | 314 124.00 | | | 314 124.00 |
DY Tax and social security liabilities | 100 412.00 | | | 100 412.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 416 706.00 | | | 416 706.00 |
EE Grand total (I to V) | 847 608.00 | | | 847 608.00 |
EG Accrued income and payables due within one year | 416 706.00 | | | 416 706.00 |
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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 | 1 143 904.00 | | 1 143 904.00 | 1 143 904.00 |
FG Production sold - services | 16 620.00 | | 16 620.00 | 16 620.00 |
FJ Net sales | 1 160 524.00 | | 1 160 524.00 | 1 160 524.00 |
FO Operating subsidies | | | 967.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 161 825.00 | |
FS Purchases of goods (including customs duties) | | | 761 428.00 | |
FT Inventory change (goods) | | | -197 150.00 | |
FW Other purchases and external expenses | | | 229 581.00 | |
FX Taxes, duties, and similar payments | | | 90 858.00 | |
FY Salaries and Wages | | | 138 697.00 | |
FZ Social Security Contributions | | | 24 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 1 054 517.00 | |
GG - OPERATING RESULT (I - II) | | | 107 307.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 928.00 | | | 28 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 831.00 | | | 1 161 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 445.00 | | | 1 083 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 386.00 | | | 78 386.00 |
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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 | 101 602.00 | | | 101 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 580.00 | |
I4 DECREASES Grand Total | | | 101 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 022.00 | | | 58 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 580.00 | | | 43 580.00 |
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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 | 30 417.00 | 5 389.00 | | 30 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 417.00 | 5 389.00 | | 30 417.00 |
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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 | 314 124.00 | 314 124.00 | | 314 124.00 |
8C Staff and Related Accounts | 22 726.00 | 22 726.00 | | 22 726.00 |
8D Social Security and Other Social Organizations | 22 028.00 | 22 028.00 | | 22 028.00 |
8E Income Taxes | 20 077.00 | 20 077.00 | | 20 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 43 580.00 | 43 580.00 | | 43 580.00 |
UX Other trade receivables | 116 346.00 | | | 116 346.00 |
UZ Social Security, other social security organizations | 1 148.00 | | | 1 148.00 |
VB VAT | 19 006.00 | | | 19 006.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 236.00 | 24 236.00 | | 24 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 930.00 | | | 28 930.00 |
VS Prepaid expenses | 19 574.00 | | | 19 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 583.00 | 185 003.00 | 43 580.00 | 228 583.00 |
VW VAT | 11 345.00 | 11 345.00 | | 11 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 706.00 | 416 706.00 | | 416 706.00 |
