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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 | 26 751.00 | 26 544.00 | 207.00 | 26 751.00 |
BJ TOTAL (I) | 37 331.00 | 26 544.00 | 10 787.00 | 37 331.00 |
BP Services in progress | 28 623.00 | | 28 623.00 | 28 623.00 |
BT Goods | 61 095.00 | | 61 095.00 | 61 095.00 |
BX Customers and related accounts | 245 012.00 | 18 316.00 | 226 696.00 | 245 012.00 |
BZ Other receivables | 95 725.00 | | 95 725.00 | 95 725.00 |
CF Cash and cash equivalents | 97 981.00 | | 97 981.00 | 97 981.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 532 377.00 | 18 316.00 | 514 062.00 | 532 377.00 |
CO Grand total (0 to V) | 569 709.00 | 44 860.00 | 524 849.00 | 569 709.00 |
CU Other investments | 10 580.00 | | 10 580.00 | 10 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 181 085.00 | 152 140.00 | | 181 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 553.00 | 28 945.00 | | 27 553.00 |
DL TOTAL (I) | 307 639.00 | 280 085.00 | | 307 639.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 95.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641.00 | 14 085.00 | | 4 641.00 |
DX Trade payables and related accounts | 143 092.00 | 156 738.00 | | 143 092.00 |
DY Tax and social security liabilities | 62 805.00 | 55 374.00 | | 62 805.00 |
EA Other liabilities | 6 465.00 | 11 476.00 | | 6 465.00 |
EC TOTAL (IV) | 217 210.00 | 237 768.00 | | 217 210.00 |
EE Grand total (I to V) | 524 849.00 | 517 853.00 | | 524 849.00 |
EG Accrued income and payables due within one year | 217 210.00 | 237 768.00 | | 217 210.00 |
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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 | 881 538.00 | | 881 538.00 | 881 538.00 |
FG Production sold - services | 257 480.00 | | 257 480.00 | 257 480.00 |
FJ Net sales | 1 139 019.00 | | 1 139 019.00 | 1 139 019.00 |
FM Inventory production | | | -19 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 120 136.00 | |
FS Purchases of goods (including customs duties) | | | 623 859.00 | |
FT Inventory change (goods) | | | -10 567.00 | |
FW Other purchases and external expenses | | | 187 328.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 206 110.00 | |
FZ Social Security Contributions | | | 77 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 046.00 | |
GE Other Expenses | | | 4 125.00 | |
GF Total Operating Expenses (II) | | | 1 095 630.00 | |
GG - OPERATING RESULT (I - II) | | | 24 506.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | 1 214.00 | | 50.00 |
A4 Equity method investments | 4 000.00 | 4 000.00 | | 4 000.00 |
HA Exceptional income from management transactions | 90.00 | 2 442.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 2 442.00 | | 90.00 |
HE Exceptional expenses on management operations | 204.00 | 2 621.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 2 621.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -179.00 | | -114.00 |
HK Income tax | -6 935.00 | -4 883.00 | | -6 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 385.00 | 1 172 999.00 | | 1 120 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 832.00 | 1 144 054.00 | | 1 092 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 553.00 | 28 945.00 | | 27 553.00 |
HP References: Equipment leasing | 2 744.00 | | | 2 744.00 |
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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 | 37 331.00 | | | 37 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 580.00 | |
I4 DECREASES Grand Total | | | 37 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 751.00 | | | 26 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580.00 | | | 10 580.00 |
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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 | 25 644.00 | 900.00 | | 25 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 644.00 | 900.00 | | 25 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 269.00 | 2 046.00 | | 16 269.00 |
7B Total provisions for depreciation | 16 269.00 | 2 046.00 | | 16 269.00 |
7C Grand total | 16 269.00 | 2 046.00 | | 16 269.00 |
UE of which provisions and reversals: - Operating | | 2 046.00 | | |
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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 | 143 092.00 | 143 092.00 | | 143 092.00 |
8C Staff and Related Accounts | 10 611.00 | 10 611.00 | | 10 611.00 |
8D Social Security and Other Social Organizations | 19 560.00 | 19 560.00 | | 19 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 465.00 | 6 465.00 | | 6 465.00 |
UX Other trade receivables | 217 121.00 | | | 217 121.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 27 891.00 | | | 27 891.00 |
VB VAT | 5 033.00 | | | 5 033.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 4 641.00 | 4 641.00 | | 4 641.00 |
VM Income taxes | 10 559.00 | | | 10 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 890.00 | | | 79 890.00 |
VS Prepaid expenses | 3 941.00 | | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 678.00 | 344 678.00 | | 344 678.00 |
VW VAT | 32 215.00 | 32 215.00 | | 32 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 210.00 | 217 210.00 | | 217 210.00 |
