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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 | 5 499.00 | 5 499.00 | | 5 499.00 |
AT Other tangible assets | 13 332.00 | 7 318.00 | 6 014.00 | 13 332.00 |
BH Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
BJ TOTAL (I) | 26 569.00 | 12 817.00 | 13 752.00 | 26 569.00 |
BT Goods | 99 325.00 | | 99 325.00 | 99 325.00 |
BX Customers and related accounts | 64 492.00 | 3 186.00 | 61 306.00 | 64 492.00 |
BZ Other receivables | 25 474.00 | | 25 474.00 | 25 474.00 |
CF Cash and cash equivalents | 301 680.00 | | 301 680.00 | 301 680.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 491 721.00 | 3 186.00 | 488 535.00 | 491 721.00 |
CN Currency translation adjustments (V) | 445.00 | | 445.00 | 445.00 |
CO Grand total (0 to V) | 518 736.00 | 16 004.00 | 502 732.00 | 518 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 103 616.00 | 249 854.00 | | 103 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 485.00 | 130 823.00 | | 137 485.00 |
DL TOTAL (I) | 351 101.00 | 490 677.00 | | 351 101.00 |
DP Provisions for Risks | | 445.00 | | |
DR TOTAL (IV) | | 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 30 612.00 | | 1 485.00 |
DW Advances and down payments received on current orders | | 423.00 | | |
DX Trade payables and related accounts | 91 200.00 | 70 176.00 | | 91 200.00 |
DY Tax and social security liabilities | 45 147.00 | 29 231.00 | | 45 147.00 |
EA Other liabilities | 5 591.00 | 7 423.00 | | 5 591.00 |
EB Prepaid income (2) | 8 209.00 | 6 287.00 | | 8 209.00 |
EC TOTAL (IV) | 151 631.00 | 144 152.00 | | 151 631.00 |
EE Grand total (I to V) | 502 732.00 | 635 274.00 | | 502 732.00 |
EG Accrued income and payables due within one year | 151 631.00 | 144 152.00 | | 151 631.00 |
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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 | 1 265 013.00 | 11 624.00 | 1 276 637.00 | 1 265 013.00 |
FJ Net sales | 1 265 013.00 | 11 624.00 | 1 276 637.00 | 1 265 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 277 018.00 | |
FS Purchases of goods (including customs duties) | | | 758 825.00 | |
FT Inventory change (goods) | | | -4 917.00 | |
FW Other purchases and external expenses | | | 219 387.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 82 372.00 | |
FZ Social Security Contributions | | | 32 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 096 229.00 | |
GG - OPERATING RESULT (I - II) | | | 180 789.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GQ Financial allocations to depreciation and provisions | | | -445.00 | |
GU Total financial expenses (VI) | | | -445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | 1 602.00 | | 248.00 |
HB Exceptional income from capital transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 158.00 | | |
HK Income tax | 44 891.00 | 49 947.00 | | 44 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 160.00 | 1 234 362.00 | | 1 278 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 675.00 | 1 103 539.00 | | 1 140 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 485.00 | 130 823.00 | | 137 485.00 |
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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 | 23 392.00 | | 3 178.00 | 23 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 738.00 | |
I4 DECREASES Grand Total | | | 26 569.00 | |
IO DECREASES Total including other intangible assets | | | 5 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 499.00 | | | 5 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 155.00 | | 3 178.00 | 10 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 738.00 | | | 7 738.00 |
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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 | 11 306.00 | 1 511.00 | | 11 306.00 |
PE DEPRECIATION Total including other intangible assets | 5 499.00 | | | 5 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 807.00 | 1 511.00 | | 5 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 445.00 | -445.00 | | 445.00 |
6T Receivables | 3 186.00 | | | 3 186.00 |
7B Total provisions for depreciation | 3 186.00 | | | 3 186.00 |
7C Grand total | 3 631.00 | -445.00 | | 3 631.00 |
UG - Financial | | -445.00 | | |
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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 | 91 200.00 | 91 200.00 | | 91 200.00 |
8C Staff and Related Accounts | 22 812.00 | 22 812.00 | | 22 812.00 |
8D Social Security and Other Social Organizations | 19 476.00 | 19 476.00 | | 19 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 591.00 | 5 591.00 | | 5 591.00 |
8L Deferred income | 8 209.00 | 8 209.00 | | 8 209.00 |
UT Other financial assets | 7 738.00 | 7 738.00 | | 7 738.00 |
UX Other trade receivables | 62 698.00 | 62 698.00 | | 62 698.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 18 329.00 | 18 329.00 | | 18 329.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VM Income taxes | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 453.00 | 98 453.00 | | 98 453.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 631.00 | 151 631.00 | | 151 631.00 |
