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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 | 1 235.00 | 594.00 | 641.00 | 1 235.00 |
AT Other tangible assets | 67 320.00 | 37 109.00 | 30 211.00 | 67 320.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 79 574.00 | 37 703.00 | 41 871.00 | 79 574.00 |
BT Goods | 2 777.00 | | 2 777.00 | 2 777.00 |
BX Customers and related accounts | 904 447.00 | 5 790.00 | 898 657.00 | 904 447.00 |
BZ Other receivables | 109 235.00 | | 109 235.00 | 109 235.00 |
CF Cash and cash equivalents | 550 340.00 | | 550 340.00 | 550 340.00 |
CH Prepaid expenses | 119 282.00 | | 119 282.00 | 119 282.00 |
CJ TOTAL (II) | 1 686 081.00 | 5 790.00 | 1 680 291.00 | 1 686 081.00 |
CO Grand total (0 to V) | 1 765 655.00 | 43 493.00 | 1 722 161.00 | 1 765 655.00 |
CP Shares due in less than one year | 6 359.00 | | | 6 359.00 |
CU Other investments | 4 660.00 | | 4 660.00 | 4 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 220 500.00 | | 220 500.00 |
DD Legal reserve (1) | 22 050.00 | 22 500.00 | | 22 050.00 |
DG Other reserves | 324 732.00 | 197 334.00 | | 324 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 195.00 | 346 949.00 | | 277 195.00 |
DL TOTAL (I) | 844 477.00 | 787 282.00 | | 844 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 1 358.00 | | 59.00 |
DX Trade payables and related accounts | 597 764.00 | 1 003 157.00 | | 597 764.00 |
DY Tax and social security liabilities | 114 313.00 | 70 661.00 | | 114 313.00 |
EA Other liabilities | 3 440.00 | 3 720.00 | | 3 440.00 |
EB Prepaid income (2) | 162 109.00 | 196 925.00 | | 162 109.00 |
EC TOTAL (IV) | 877 684.00 | 1 275 821.00 | | 877 684.00 |
EE Grand total (I to V) | 1 722 161.00 | 2 063 103.00 | | 1 722 161.00 |
EG Accrued income and payables due within one year | 877 684.00 | 1 275 821.00 | | 877 684.00 |
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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 | 3 281 048.00 | | 3 281 048.00 | 3 281 048.00 |
FG Production sold - services | 1 016 407.00 | 3 150.00 | 1 019 557.00 | 1 016 407.00 |
FJ Net sales | 4 297 455.00 | 3 150.00 | 4 300 605.00 | 4 297 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 652.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 343 272.00 | |
FS Purchases of goods (including customs duties) | | | 2 557 900.00 | |
FT Inventory change (goods) | | | 94 008.00 | |
FW Other purchases and external expenses | | | 736 225.00 | |
FX Taxes, duties, and similar payments | | | 14 697.00 | |
FY Salaries and Wages | | | 391 967.00 | |
FZ Social Security Contributions | | | 149 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 558.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 967 569.00 | |
GG - OPERATING RESULT (I - II) | | | 375 703.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 883.00 | 30 602.00 | | 36 883.00 |
A4 Equity method investments | | 8 700.00 | | |
HA Exceptional income from management transactions | 1 148.00 | 1 045.00 | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | 1 045.00 | | 1 148.00 |
HE Exceptional expenses on management operations | 95.00 | 1 764.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 1 764.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | -719.00 | | 1 053.00 |
HK Income tax | 99 561.00 | 156 893.00 | | 99 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 344 420.00 | 4 595 743.00 | | 4 344 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 225.00 | 4 248 795.00 | | 4 067 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 195.00 | 346 949.00 | | 277 195.00 |
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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 | 72 736.00 | | 6 838.00 | 72 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 019.00 | |
I4 DECREASES Grand Total | | | 79 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 747.00 | | 6 808.00 | 61 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 989.00 | | 30.00 | 10 989.00 |
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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 | 26 115.00 | 11 588.00 | | 26 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 115.00 | 11 588.00 | | 26 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 558.00 | 5 768.00 | |
7B Total provisions for depreciation | | 11 558.00 | 5 768.00 | |
7C Grand total | | 11 558.00 | 5 768.00 | |
UE of which provisions and reversals: - Operating | | 11 558.00 | 5 768.00 | |
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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 | 597 764.00 | 597 764.00 | | 597 764.00 |
8C Staff and Related Accounts | 33 486.00 | 33 486.00 | | 33 486.00 |
8D Social Security and Other Social Organizations | 43 529.00 | 43 529.00 | | 43 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
8L Deferred income | 162 109.00 | 162 109.00 | | 162 109.00 |
UT Other financial assets | 6 359.00 | 30.00 | 6 329.00 | 6 359.00 |
UX Other trade receivables | 897 499.00 | 897 499.00 | | 897 499.00 |
UZ Social Security, other social security organizations | 3 003.00 | 3 003.00 | | 3 003.00 |
VA Doubtful or disputed receivables | 6 948.00 | 6 948.00 | | 6 948.00 |
VB VAT | 40 809.00 | 40 809.00 | | 40 809.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 51 009.00 | 51 009.00 | | 51 009.00 |
VP Miscellaneous | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 477.00 | 13 477.00 | | 13 477.00 |
VS Prepaid expenses | 119 282.00 | 119 282.00 | | 119 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 323.00 | 1 132 994.00 | 6 329.00 | 1 139 323.00 |
VW VAT | 37 298.00 | 37 298.00 | | 37 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 684.00 | 877 684.00 | | 877 684.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
