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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 278.00 | 278.00 | | 278.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 20 922.00 | 20 878.00 | 43.00 | 20 922.00 |
AT Other tangible assets | 121 848.00 | 89 886.00 | 31 962.00 | 121 848.00 |
BB Receivables related to investments | 23 065.00 | | 23 065.00 | 23 065.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 263 015.00 | 111 042.00 | 151 973.00 | 263 015.00 |
BL Raw materials, supplies | 3 738.00 | | 3 738.00 | 3 738.00 |
BT Goods | 93 446.00 | | 93 446.00 | 93 446.00 |
BX Customers and related accounts | 518 734.00 | 9 584.00 | 509 150.00 | 518 734.00 |
BZ Other receivables | 96 324.00 | | 96 324.00 | 96 324.00 |
CD Marketable securities | 393 657.00 | | 393 657.00 | 393 657.00 |
CF Cash and cash equivalents | 508 040.00 | | 508 040.00 | 508 040.00 |
CH Prepaid expenses | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 1 623 525.00 | 9 584.00 | 1 613 941.00 | 1 623 525.00 |
CO Grand total (0 to V) | 1 886 541.00 | 120 626.00 | 1 765 914.00 | 1 886 541.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 568 175.00 | 464 792.00 | | 568 175.00 |
DH Retained earnings | 60 773.00 | 60 773.00 | | 60 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 585.00 | 103 383.00 | | 2 585.00 |
DL TOTAL (I) | 714 034.00 | 711 449.00 | | 714 034.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 411.00 | 469 861.00 | | 104 411.00 |
DW Advances and down payments received on current orders | 12 976.00 | | | 12 976.00 |
DX Trade payables and related accounts | 865 868.00 | 642 867.00 | | 865 868.00 |
DY Tax and social security liabilities | 66 743.00 | 64 546.00 | | 66 743.00 |
EA Other liabilities | 1 342.00 | | | 1 342.00 |
EC TOTAL (IV) | 1 051 879.00 | 1 177 274.00 | | 1 051 879.00 |
EE Grand total (I to V) | 1 765 914.00 | 1 888 723.00 | | 1 765 914.00 |
EG Accrued income and payables due within one year | 1 038 903.00 | 1 177 274.00 | | 1 038 903.00 |
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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 | 4 323 502.00 | | 4 323 502.00 | 4 323 502.00 |
FG Production sold - services | 11 383.00 | | 11 383.00 | 11 383.00 |
FJ Net sales | 4 334 886.00 | | 4 334 886.00 | 4 334 886.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 575.00 | |
FQ Other income | | | 4 562.00 | |
FR Total operating income (I) | | | 4 349 524.00 | |
FS Purchases of goods (including customs duties) | | | 3 962 845.00 | |
FT Inventory change (goods) | | | -21 589.00 | |
FV Inventory change (raw materials and supplies) | | | -3 738.00 | |
FW Other purchases and external expenses | | | 141 106.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 176 339.00 | |
FZ Social Security Contributions | | | 80 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 081.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 348 917.00 | |
GG - OPERATING RESULT (I - II) | | | 607.00 | |
GL Other interest and similar income | | | 4 861.00 | |
GP Total financial income (V) | | | 4 861.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 3 155.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 954.00 | 3 655.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -3 155.00 | | -954.00 |
HK Income tax | 102.00 | 42 160.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 385.00 | 9 006 492.00 | | 4 354 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 800.00 | 8 903 109.00 | | 4 351 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 585.00 | 103 383.00 | | 2 585.00 |
HP References: Equipment leasing | 19 196.00 | 57 589.00 | | 19 196.00 |
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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 | 865 868.00 | 865 868.00 | | 865 868.00 |
8C Staff and Related Accounts | 19 416.00 | 19 416.00 | | 19 416.00 |
8D Social Security and Other Social Organizations | 18 668.00 | 18 668.00 | | 18 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UL Receivables related to investments | 23 065.00 | | 23 065.00 | 23 065.00 |
UX Other trade receivables | 506 996.00 | 506 996.00 | | 506 996.00 |
UZ Social Security, other social security organizations | 11 654.00 | 11 654.00 | | 11 654.00 |
VA Doubtful or disputed receivables | 11 739.00 | 11 739.00 | | 11 739.00 |
VB VAT | 32 274.00 | 32 274.00 | | 32 274.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 104 412.00 | 104 412.00 | | 104 412.00 |
VM Income taxes | 45 728.00 | 45 728.00 | | 45 728.00 |
VP Miscellaneous | 6 668.00 | 6 668.00 | | 6 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 564.00 | 5 564.00 | | 5 564.00 |
VS Prepaid expenses | 9 584.00 | 9 584.00 | | 9 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 709.00 | 624 643.00 | 23 065.00 | 647 709.00 |
VW VAT | 23 095.00 | 23 095.00 | | 23 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 903.00 | 1 038 903.00 | | 1 038 903.00 |
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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 | 5.00 | | | 5.00 |
