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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 190 578.00 | 94 557.00 | 96 022.00 | 190 578.00 |
BH Other financial assets | 6 445.00 | | 6 445.00 | 6 445.00 |
BJ TOTAL (I) | 237 023.00 | 94 557.00 | 142 467.00 | 237 023.00 |
BT Goods | 6 561.00 | 6 561.00 | | 6 561.00 |
BX Customers and related accounts | 663 813.00 | | 663 813.00 | 663 813.00 |
BZ Other receivables | 20 626.00 | | 20 626.00 | 20 626.00 |
CF Cash and cash equivalents | 754 528.00 | | 754 528.00 | 754 528.00 |
CH Prepaid expenses | 12 292.00 | | 12 292.00 | 12 292.00 |
CJ TOTAL (II) | 1 457 821.00 | 6 561.00 | 1 451 259.00 | 1 457 821.00 |
CO Grand total (0 to V) | 1 694 844.00 | 101 118.00 | 1 593 726.00 | 1 694 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 483 576.00 | 461 805.00 | | 483 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 171.00 | 321 771.00 | | 317 171.00 |
DL TOTAL (I) | 1 020 747.00 | 1 003 576.00 | | 1 020 747.00 |
DW Advances and down payments received on current orders | 3 954.00 | 4 096.00 | | 3 954.00 |
DX Trade payables and related accounts | 357 666.00 | 294 628.00 | | 357 666.00 |
DY Tax and social security liabilities | 198 397.00 | 207 519.00 | | 198 397.00 |
EB Prepaid income (2) | 12 963.00 | 15 185.00 | | 12 963.00 |
EC TOTAL (IV) | 572 979.00 | 521 428.00 | | 572 979.00 |
EE Grand total (I to V) | 1 593 726.00 | 1 525 003.00 | | 1 593 726.00 |
EG Accrued income and payables due within one year | 572 979.00 | 521 428.00 | | 572 979.00 |
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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 | 4 161 895.00 | | 4 161 895.00 | 4 161 895.00 |
FJ Net sales | 4 161 895.00 | | 4 161 895.00 | 4 161 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 382.00 | |
FQ Other income | | | 2 222.00 | |
FR Total operating income (I) | | | 4 174 499.00 | |
FS Purchases of goods (including customs duties) | | | 3 000 803.00 | |
FW Other purchases and external expenses | | | 191 021.00 | |
FX Taxes, duties, and similar payments | | | 17 890.00 | |
FY Salaries and Wages | | | 327 933.00 | |
FZ Social Security Contributions | | | 174 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 913.00 | |
GF Total Operating Expenses (II) | | | 3 739 402.00 | |
GG - OPERATING RESULT (I - II) | | | 435 097.00 | |
GL Other interest and similar income | | | 2 353.00 | |
GP Total financial income (V) | | | 2 353.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 382.00 | 104 132.00 | | 10 382.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 12 400.00 | | | 12 400.00 |
HF Exceptional expenses on capital transactions | 8 907.00 | | | 8 907.00 |
HH Total exceptional expenses (VIII) | 8 907.00 | | | 8 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 493.00 | | | 3 493.00 |
HK Income tax | 123 772.00 | 166 855.00 | | 123 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 252.00 | 3 918 239.00 | | 4 189 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 081.00 | 3 596 468.00 | | 3 872 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 171.00 | 321 771.00 | | 317 171.00 |
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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 | 230 825.00 | | 32 480.00 | 230 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 445.00 | |
I4 DECREASES Grand Total | | 26 282.00 | 237 023.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 282.00 | 190 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 496.00 | | 32 364.00 | 184 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | 116.00 | 6 329.00 |
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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 | 85 019.00 | 26 913.00 | 17 376.00 | 85 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 019.00 | 26 913.00 | 17 376.00 | 85 019.00 |
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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 | 6 561.00 | | | 6 561.00 |
7B Total provisions for depreciation | 6 561.00 | | | 6 561.00 |
7C Grand total | 6 561.00 | | | 6 561.00 |
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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 | 357 666.00 | 357 666.00 | | 357 666.00 |
8C Staff and Related Accounts | 50 184.00 | 50 184.00 | | 50 184.00 |
8D Social Security and Other Social Organizations | 60 821.00 | 60 821.00 | | 60 821.00 |
8L Deferred income | 12 963.00 | 12 963.00 | | 12 963.00 |
UT Other financial assets | 6 445.00 | | 6 445.00 | 6 445.00 |
UX Other trade receivables | 663 813.00 | 663 813.00 | | 663 813.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VM Income taxes | 15 473.00 | 15 473.00 | | 15 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VS Prepaid expenses | 12 292.00 | 12 292.00 | | 12 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 176.00 | 696 731.00 | 6 445.00 | 703 176.00 |
VW VAT | 81 264.00 | 81 264.00 | | 81 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 025.00 | 569 025.00 | | 569 025.00 |
