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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 196 456.00 | 35 788.00 | 160 668.00 | 196 456.00 |
BJ TOTAL (I) | 221 456.00 | 35 788.00 | 185 668.00 | 221 456.00 |
BT Goods | 26 610.00 | | 26 610.00 | 26 610.00 |
BX Customers and related accounts | 809.00 | | 809.00 | 809.00 |
BZ Other receivables | 46 844.00 | | 46 844.00 | 46 844.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 131 284.00 | | 131 284.00 | 131 284.00 |
CH Prepaid expenses | 13 075.00 | | 13 075.00 | 13 075.00 |
CJ TOTAL (II) | 236 621.00 | | 236 621.00 | 236 621.00 |
CO Grand total (0 to V) | 458 077.00 | 35 788.00 | 422 290.00 | 458 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 458.00 | 35 976.00 | | 80 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 402.00 | 84 482.00 | | 58 402.00 |
DL TOTAL (I) | 144 359.00 | 125 958.00 | | 144 359.00 |
DU Loans and Debts from Credit Institutions (3) | 129 708.00 | 165 202.00 | | 129 708.00 |
DX Trade payables and related accounts | 62 731.00 | 61 370.00 | | 62 731.00 |
DY Tax and social security liabilities | 34 249.00 | 37 727.00 | | 34 249.00 |
EA Other liabilities | 1 515.00 | 684.00 | | 1 515.00 |
EB Prepaid income (2) | 49 728.00 | 61 442.00 | | 49 728.00 |
EC TOTAL (IV) | 277 930.00 | 326 425.00 | | 277 930.00 |
EE Grand total (I to V) | 422 290.00 | 452 382.00 | | 422 290.00 |
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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 | 1 057 121.00 | | 1 057 121.00 | 1 057 121.00 |
FG Production sold - services | 58 719.00 | | 58 719.00 | 58 719.00 |
FJ Net sales | 1 115 840.00 | | 1 115 840.00 | 1 115 840.00 |
FO Operating subsidies | | | 8 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 625.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 1 166 350.00 | |
FS Purchases of goods (including customs duties) | | | 635 470.00 | |
FT Inventory change (goods) | | | 2 447.00 | |
FW Other purchases and external expenses | | | 152 987.00 | |
FX Taxes, duties, and similar payments | | | 12 638.00 | |
FY Salaries and Wages | | | 166 077.00 | |
FZ Social Security Contributions | | | 50 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 689.00 | |
GE Other Expenses | | | 51 640.00 | |
GF Total Operating Expenses (II) | | | 1 093 248.00 | |
GG - OPERATING RESULT (I - II) | | | 73 103.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 722.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 722.00 | | 9.00 |
HE Exceptional expenses on management operations | 374.00 | 806.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 806.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -84.00 | | -365.00 |
HK Income tax | 12 973.00 | 29 698.00 | | 12 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 631.00 | 1 224 813.00 | | 1 166 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 229.00 | 1 140 331.00 | | 1 108 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 402.00 | 84 482.00 | | 58 402.00 |
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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 | 221 456.00 | | | 221 456.00 |
I4 DECREASES Grand Total | | | 221 456.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 456.00 | | | 196 456.00 |
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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 | 14 098.00 | 21 689.00 | | 14 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 098.00 | 21 689.00 | | 14 098.00 |
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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 | 62 731.00 | 62 731.00 | | 62 731.00 |
8C Staff and Related Accounts | 10 832.00 | 10 832.00 | | 10 832.00 |
8D Social Security and Other Social Organizations | 5 864.00 | 5 864.00 | | 5 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
8L Deferred income | 49 728.00 | 49 728.00 | | 49 728.00 |
UX Other trade receivables | 809.00 | | | 809.00 |
UZ Social Security, other social security organizations | 2 277.00 | | | 2 277.00 |
VB VAT | 15 547.00 | | | 15 547.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 129 538.00 | 35 875.00 | 93 663.00 | 129 538.00 |
VK Loans repaid during the year | 35 664.00 | | | 35 664.00 |
VM Income taxes | 23 526.00 | | | 23 526.00 |
VP Miscellaneous | 5 076.00 | | | 5 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VS Prepaid expenses | 13 075.00 | | | 13 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 728.00 | 60 728.00 | | 60 728.00 |
VW VAT | 15 507.00 | 15 507.00 | | 15 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 930.00 | 184 268.00 | 93 663.00 | 277 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
