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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 030.00 | 6 030.00 | | 6 030.00 |
AT Other tangible assets | 7 644.00 | 7 644.00 | | 7 644.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 15 180.00 | 13 675.00 | 1 505.00 | 15 180.00 |
BT Goods | 30 961.00 | | 30 961.00 | 30 961.00 |
BX Customers and related accounts | 786 064.00 | 26 921.00 | 759 143.00 | 786 064.00 |
BZ Other receivables | 146 865.00 | | 146 865.00 | 146 865.00 |
CD Marketable securities | 6 579.00 | | 6 579.00 | 6 579.00 |
CF Cash and cash equivalents | 298 507.00 | | 298 507.00 | 298 507.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 1 270 007.00 | 26 921.00 | 1 243 086.00 | 1 270 007.00 |
CO Grand total (0 to V) | 1 285 187.00 | 40 596.00 | 1 244 591.00 | 1 285 187.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 8 324.00 | 8 324.00 | | 8 324.00 |
DH Retained earnings | 106 395.00 | 39 079.00 | | 106 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 190.00 | 67 316.00 | | 109 190.00 |
DL TOTAL (I) | 388 910.00 | 279 720.00 | | 388 910.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 300.00 | | 500.00 |
DX Trade payables and related accounts | 513 519.00 | 310 465.00 | | 513 519.00 |
DY Tax and social security liabilities | 180 301.00 | 138 632.00 | | 180 301.00 |
EA Other liabilities | 15 366.00 | 22 539.00 | | 15 366.00 |
EB Prepaid income (2) | 145 992.00 | 57 894.00 | | 145 992.00 |
EC TOTAL (IV) | 855 680.00 | 529 832.00 | | 855 680.00 |
EE Grand total (I to V) | 1 244 591.00 | 809 552.00 | | 1 244 591.00 |
EG Accrued income and payables due within one year | 855 680.00 | 529 832.00 | | 855 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 300.00 | | 500.00 |
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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 | | | 287 558.00 | |
FD Production sold - goods | | | 395.00 | |
FG Production sold - services | | | 2 608 641.00 | |
FJ Net sales | | | 2 896 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 926 568.00 | |
FS Purchases of goods (including customs duties) | | | 420 268.00 | |
FT Inventory change (goods) | | | 38 755.00 | |
FU Purchases of raw materials and other supplies | | | 628 369.00 | |
FW Other purchases and external expenses | | | 1 254 519.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 245 732.00 | |
FZ Social Security Contributions | | | 105 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 698 446.00 | |
GG - OPERATING RESULT (I - II) | | | 228 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GS Negative differences of foreign exchange | | | 109 736.00 | |
GU Total financial expenses (VI) | | | 113 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 340.00 | | | 10 340.00 |
HD Total exceptional income (VII) | 10 340.00 | | | 10 340.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 340.00 | -600.00 | | 10 340.00 |
HK Income tax | 16 587.00 | 22 832.00 | | 16 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 372.00 | 1 442 515.00 | | 2 937 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 182.00 | 1 375 199.00 | | 2 828 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 190.00 | 67 316.00 | | 109 190.00 |
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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 | 7 659.00 | | 7 520.00 | 7 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | | 15 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 644.00 | | 6 030.00 | 7 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 490.00 | 15.00 |
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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 | 7 644.00 | 6 030.00 | | 7 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 644.00 | 6 030.00 | | 7 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 921.00 | | | 26 921.00 |
7B Total provisions for depreciation | 26 921.00 | | | 26 921.00 |
7C Grand total | 26 921.00 | | | 26 921.00 |
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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 | 513 519.00 | 513 519.00 | | 513 519.00 |
8C Staff and Related Accounts | 30 303.00 | 30 303.00 | | 30 303.00 |
8D Social Security and Other Social Organizations | 53 624.00 | 53 624.00 | | 53 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 366.00 | 15 366.00 | | 15 366.00 |
8L Deferred income | 145 992.00 | 145 992.00 | | 145 992.00 |
UT Other financial assets | 980.00 | | | 980.00 |
UX Other trade receivables | 750 840.00 | | | 750 840.00 |
UZ Social Security, other social security organizations | 4 968.00 | | | 4 968.00 |
VA Doubtful or disputed receivables | 35 224.00 | | | 35 224.00 |
VB VAT | 63 596.00 | | | 63 596.00 |
VC Group and associates | 5 213.00 | | | 5 213.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 2 319.00 | | | 2 319.00 |
VN Other taxes, similar payments | 4 592.00 | | | 4 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 176.00 | | | 66 176.00 |
VS Prepaid expenses | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 938.00 | 933 958.00 | 980.00 | 934 938.00 |
VW VAT | 93 023.00 | 93 023.00 | | 93 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 680.00 | 855 680.00 | | 855 680.00 |
