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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
AF Concessions, Patents and Similar Rights | 7 371.00 | 7 371.00 | | 7 371.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 1 241 106.00 | 1 100 851.00 | 140 255.00 | 1 241 106.00 |
BH Other financial assets | 67 054.00 | | 67 054.00 | 67 054.00 |
BJ TOTAL (I) | 1 417 953.00 | 1 210 643.00 | 207 309.00 | 1 417 953.00 |
BX Customers and related accounts | 1 227 382.00 | 60 634.00 | 1 166 747.00 | 1 227 382.00 |
BZ Other receivables | 25 748.00 | | 25 748.00 | 25 748.00 |
CF Cash and cash equivalents | 30 151.00 | | 30 151.00 | 30 151.00 |
CH Prepaid expenses | 84 094.00 | | 84 094.00 | 84 094.00 |
CJ TOTAL (II) | 1 367 377.00 | 60 634.00 | 1 306 742.00 | 1 367 377.00 |
CO Grand total (0 to V) | 2 785 330.00 | 1 271 278.00 | 1 514 052.00 | 2 785 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 237 835.00 | 190 520.00 | | 237 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 165.00 | 47 314.00 | | 64 165.00 |
DL TOTAL (I) | 708 714.00 | 644 549.00 | | 708 714.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 1 068.00 | | 856.00 |
DX Trade payables and related accounts | 156 463.00 | 189 286.00 | | 156 463.00 |
DY Tax and social security liabilities | 220 116.00 | 196 047.00 | | 220 116.00 |
EA Other liabilities | 427 901.00 | 758 550.00 | | 427 901.00 |
EC TOTAL (IV) | 805 337.00 | 1 144 952.00 | | 805 337.00 |
EE Grand total (I to V) | 1 514 052.00 | 1 789 502.00 | | 1 514 052.00 |
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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 | 7 928 392.00 | 279 623.00 | 8 208 015.00 | 7 928 392.00 |
FJ Net sales | 7 928 392.00 | 279 623.00 | 8 208 015.00 | 7 928 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 706.00 | |
FQ Other income | | | 7 266.00 | |
FR Total operating income (I) | | | 8 266 988.00 | |
FS Purchases of goods (including customs duties) | | | 5 317 272.00 | |
FU Purchases of raw materials and other supplies | | | 27 297.00 | |
FW Other purchases and external expenses | | | 2 085 873.00 | |
FX Taxes, duties, and similar payments | | | 54 546.00 | |
FY Salaries and Wages | | | 335 504.00 | |
FZ Social Security Contributions | | | 123 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 529.00 | |
GE Other Expenses | | | 46 566.00 | |
GF Total Operating Expenses (II) | | | 8 059 504.00 | |
GG - OPERATING RESULT (I - II) | | | 207 483.00 | |
GR Interest and similar expenses | | | 54 734.00 | |
GU Total financial expenses (VI) | | | 54 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 326.00 | | | 12 326.00 |
HD Total exceptional income (VII) | 12 326.00 | | | 12 326.00 |
HE Exceptional expenses on management operations | 65 731.00 | 15 301.00 | | 65 731.00 |
HH Total exceptional expenses (VIII) | 65 731.00 | 15 301.00 | | 65 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 405.00 | -15 301.00 | | -53 405.00 |
HK Income tax | 35 179.00 | 20 157.00 | | 35 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 279 314.00 | 8 386 826.00 | | 8 279 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 215 149.00 | 8 339 512.00 | | 8 215 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 165.00 | 47 314.00 | | 64 165.00 |
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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 | 1 401 403.00 | | 16 550.00 | 1 401 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 420.00 | | | 2 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 055.00 | |
I4 DECREASES Grand Total | | | 1 417 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 420.00 | |
IO DECREASES Total including other intangible assets | | | 107 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 371.00 | | | 107 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 557.00 | | 16 550.00 | 1 224 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 055.00 | | | 67 055.00 |
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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 | 1 056 443.00 | 54 199.00 | | 1 056 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 420.00 | | | 2 420.00 |
PE DEPRECIATION Total including other intangible assets | 7 371.00 | | | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 652.00 | 54 199.00 | | 1 046 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 87 236.00 | 14 530.00 | 44 721.00 | 87 236.00 |
7B Total provisions for depreciation | 187 236.00 | 14 530.00 | 44 721.00 | 187 236.00 |
7C Grand total | 187 236.00 | 14 530.00 | 44 721.00 | 187 236.00 |
UE of which provisions and reversals: - Operating | | 14 530.00 | 44 721.00 | |
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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 | 156 464.00 | 156 464.00 | | 156 464.00 |
8C Staff and Related Accounts | 40 030.00 | 40 030.00 | | 40 030.00 |
8D Social Security and Other Social Organizations | 51 235.00 | 51 235.00 | | 51 235.00 |
8E Income Taxes | 3 444.00 | 3 444.00 | | 3 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 901.00 | 427 901.00 | | 427 901.00 |
UT Other financial assets | 67 055.00 | | 67 055.00 | 67 055.00 |
UX Other trade receivables | 1 176 982.00 | 1 176 982.00 | | 1 176 982.00 |
UZ Social Security, other social security organizations | 12 110.00 | 12 110.00 | | 12 110.00 |
VA Doubtful or disputed receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VN Other taxes, similar payments | 2 219.00 | 2 219.00 | | 2 219.00 |
VP Miscellaneous | 575.00 | 575.00 | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 953.00 | 8 953.00 | | 8 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
VS Prepaid expenses | 84 095.00 | 84 095.00 | | 84 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 280.00 | 1 337 225.00 | 67 055.00 | 1 404 280.00 |
VW VAT | 116 455.00 | 116 455.00 | | 116 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 338.00 | 805 338.00 | | 805 338.00 |
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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 | 8.00 | | | 8.00 |
