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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 | 1 416.00 | 1 261.00 | 154.00 | 1 416.00 |
AR Technical installations, industrial equipment and tools | 5 510.00 | 5 270.00 | 239.00 | 5 510.00 |
AT Other tangible assets | 10 238.00 | 2 305.00 | 7 933.00 | 10 238.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 17 594.00 | 8 837.00 | 8 757.00 | 17 594.00 |
BL Raw materials, supplies | | 4 857.00 | -4 857.00 | |
BT Goods | 55 824.00 | | 55 824.00 | 55 824.00 |
BX Customers and related accounts | 369 605.00 | | 369 605.00 | 369 605.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 96 841.00 | | 96 841.00 | 96 841.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 526 409.00 | 4 857.00 | 521 551.00 | 526 409.00 |
CO Grand total (0 to V) | 544 004.00 | 13 695.00 | 530 308.00 | 544 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 82 705.00 | 82 445.00 | | 82 705.00 |
DH Retained earnings | | -53 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 078.00 | 68 945.00 | | 70 078.00 |
DL TOTAL (I) | 153 888.00 | 98 810.00 | | 153 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | 608.00 | | 2 022.00 |
DX Trade payables and related accounts | 316 021.00 | 350 047.00 | | 316 021.00 |
DY Tax and social security liabilities | 58 375.00 | 50 323.00 | | 58 375.00 |
EC TOTAL (IV) | 376 420.00 | 400 979.00 | | 376 420.00 |
EE Grand total (I to V) | 530 308.00 | 499 790.00 | | 530 308.00 |
EG Accrued income and payables due within one year | 376 420.00 | 400 979.00 | | 376 420.00 |
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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 | 1 574 929.00 | 870.00 | 1 575 799.00 | 1 574 929.00 |
FG Production sold - services | 30 328.00 | 66 106.00 | 96 435.00 | 30 328.00 |
FJ Net sales | 1 605 258.00 | 66 976.00 | 1 672 234.00 | 1 605 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 1 674 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 836.00 | |
FT Inventory change (goods) | | | 20 913.00 | |
FW Other purchases and external expenses | | | 135 580.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 199 234.00 | |
FZ Social Security Contributions | | | 41 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 857.00 | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 1 578 283.00 | |
GG - OPERATING RESULT (I - II) | | | 96 383.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 615.00 | 498.00 | | 1 615.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 5 015.00 | 3 941.00 | | 5 015.00 |
HF Exceptional expenses on capital transactions | 2 053.00 | | | 2 053.00 |
HH Total exceptional expenses (VIII) | 7 069.00 | 3 941.00 | | 7 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 569.00 | -3 941.00 | | -4 569.00 |
HK Income tax | 20 995.00 | 252.00 | | 20 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 256.00 | 2 261 371.00 | | 1 677 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 178.00 | 2 192 426.00 | | 1 607 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 078.00 | 68 945.00 | | 70 078.00 |
HP References: Equipment leasing | 10 772.00 | 10 553.00 | | 10 772.00 |
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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 | 11 086.00 | | 9 065.00 | 11 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 2 558.00 | 17 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 558.00 | 15 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 670.00 | | 8 635.00 | 9 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 430.00 | |
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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 | 7 492.00 | 1 849.00 | 504.00 | 7 492.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 472.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 702.00 | 1 377.00 | 504.00 | 6 702.00 |
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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 | | 4 857.00 | | |
7B Total provisions for depreciation | | 4 857.00 | | |
7C Grand total | | 4 857.00 | | |
UE of which provisions and reversals: - Operating | | 4 857.00 | | |
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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 | 316 021.00 | 316 021.00 | | 316 021.00 |
8C Staff and Related Accounts | 6 008.00 | 6 008.00 | | 6 008.00 |
8D Social Security and Other Social Organizations | 22 984.00 | 22 984.00 | | 22 984.00 |
8E Income Taxes | 13 385.00 | 13 385.00 | | 13 385.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 369 605.00 | | | 369 605.00 |
UZ Social Security, other social security organizations | 487.00 | | | 487.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VI Group and Associates | 2 022.00 | 2 022.00 | | 2 022.00 |
VN Other taxes, similar payments | 943.00 | | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 173.00 | 373 743.00 | 430.00 | 374 173.00 |
VW VAT | 15 161.00 | 15 161.00 | | 15 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 420.00 | 376 420.00 | | 376 420.00 |
