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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 451.00 | | 16 451.00 | 16 451.00 |
AT Other tangible assets | 113 808.00 | 28 077.00 | 85 731.00 | 113 808.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 030.00 | | 47 030.00 | 47 030.00 |
BJ TOTAL (I) | 177 289.00 | 28 077.00 | 149 212.00 | 177 289.00 |
BX Customers and related accounts | 790 328.00 | 1 004.00 | 789 324.00 | 790 328.00 |
BZ Other receivables | 33 347.00 | | 33 347.00 | 33 347.00 |
CF Cash and cash equivalents | 437 633.00 | | 437 633.00 | 437 633.00 |
CH Prepaid expenses | 27 068.00 | | 27 068.00 | 27 068.00 |
CJ TOTAL (II) | 1 288 377.00 | 1 004.00 | 1 287 373.00 | 1 288 377.00 |
CO Grand total (0 to V) | 1 465 667.00 | 29 081.00 | 1 436 586.00 | 1 465 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 547 912.00 | 25 492.00 | | 547 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 293.00 | 522 420.00 | | 223 293.00 |
DL TOTAL (I) | 826 206.00 | 602 912.00 | | 826 206.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | 722.00 | | 930.00 |
DX Trade payables and related accounts | 293 908.00 | 314 933.00 | | 293 908.00 |
DY Tax and social security liabilities | 216 501.00 | 115 383.00 | | 216 501.00 |
DZ Fixed asset liabilities and related accounts | | 88 092.00 | | |
EA Other liabilities | 99 039.00 | 88 308.00 | | 99 039.00 |
EB Prepaid income (2) | | 13 046.00 | | |
EC TOTAL (IV) | 610 380.00 | 620 486.00 | | 610 380.00 |
EE Grand total (I to V) | 1 436 586.00 | 1 223 399.00 | | 1 436 586.00 |
EG Accrued income and payables due within one year | 610 380.00 | 620 486.00 | | 610 380.00 |
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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 | 4 374 956.00 | | 4 374 956.00 | 4 374 956.00 |
FG Production sold - services | 225 363.00 | 7 853.00 | 233 216.00 | 225 363.00 |
FJ Net sales | 4 600 320.00 | 7 853.00 | 4 608 173.00 | 4 600 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 968.00 | |
FQ Other income | | | 3 083.00 | |
FR Total operating income (I) | | | 4 641 226.00 | |
FS Purchases of goods (including customs duties) | | | 2 470 507.00 | |
FW Other purchases and external expenses | | | 1 285 774.00 | |
FX Taxes, duties, and similar payments | | | 16 365.00 | |
FY Salaries and Wages | | | 372 303.00 | |
FZ Social Security Contributions | | | 150 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 7 530.00 | |
GF Total Operating Expenses (II) | | | 4 313 972.00 | |
GG - OPERATING RESULT (I - II) | | | 327 253.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | 735.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 735.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -735.00 | | -268.00 |
HK Income tax | 101 213.00 | -1 080.00 | | 101 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 641 254.00 | 4 617 449.00 | | 4 641 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 961.00 | 4 095 029.00 | | 4 417 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 293.00 | 522 420.00 | | 223 293.00 |
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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 | 293 909.00 | 293 909.00 | | 293 909.00 |
8C Staff and Related Accounts | 23 961.00 | 23 961.00 | | 23 961.00 |
8D Social Security and Other Social Organizations | 40 359.00 | 40 359.00 | | 40 359.00 |
8E Income Taxes | 86 618.00 | 86 618.00 | | 86 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 039.00 | 99 039.00 | | 99 039.00 |
UT Other financial assets | 47 030.00 | | | 47 030.00 |
UX Other trade receivables | 787 847.00 | | | 787 847.00 |
UZ Social Security, other social security organizations | 327.00 | | | 327.00 |
VA Doubtful or disputed receivables | 2 482.00 | | | 2 482.00 |
VB VAT | 19 460.00 | | | 19 460.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VP Miscellaneous | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 108.00 | 9 108.00 | | 9 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 166.00 | | | 13 166.00 |
VS Prepaid expenses | 27 069.00 | | | 27 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 775.00 | 850 745.00 | 47 030.00 | 897 775.00 |
VW VAT | 56 455.00 | 56 455.00 | | 56 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 380.00 | 610 380.00 | | 610 380.00 |
