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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 598.00 | 36 555.00 | 33 042.00 | 69 598.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 74 413.00 | 36 555.00 | 37 857.00 | 74 413.00 |
BT Goods | 55 377.00 | | 55 377.00 | 55 377.00 |
BX Customers and related accounts | 136 377.00 | 1 839.00 | 134 538.00 | 136 377.00 |
BZ Other receivables | 30 277.00 | | 30 277.00 | 30 277.00 |
CD Marketable securities | 20 228.00 | | 20 228.00 | 20 228.00 |
CF Cash and cash equivalents | 83 626.00 | | 83 626.00 | 83 626.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 329 941.00 | 1 839.00 | 328 101.00 | 329 941.00 |
CO Grand total (0 to V) | 404 354.00 | 38 394.00 | 365 959.00 | 404 354.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145 324.00 | 122 218.00 | | 145 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 940.00 | 23 106.00 | | 22 940.00 |
DL TOTAL (I) | 190 264.00 | 167 324.00 | | 190 264.00 |
DU Loans and Debts from Credit Institutions (3) | 28 547.00 | 21 653.00 | | 28 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 59 996.00 | 85 076.00 | | 59 996.00 |
DY Tax and social security liabilities | 49 448.00 | 41 216.00 | | 49 448.00 |
EB Prepaid income (2) | 37 404.00 | 32 016.00 | | 37 404.00 |
EC TOTAL (IV) | 175 695.00 | 179 963.00 | | 175 695.00 |
EE Grand total (I to V) | 365 959.00 | 347 287.00 | | 365 959.00 |
EG Accrued income and payables due within one year | 154 937.00 | 164 055.00 | | 154 937.00 |
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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 | 587 130.00 | 1 361.00 | 588 492.00 | 587 130.00 |
FG Production sold - services | 325 906.00 | 210.00 | 326 116.00 | 325 906.00 |
FJ Net sales | 913 037.00 | 1 571.00 | 914 609.00 | 913 037.00 |
FN Capitalized production | | | 4 110.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 455.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 930 684.00 | |
FS Purchases of goods (including customs duties) | | | 517 055.00 | |
FT Inventory change (goods) | | | 14 416.00 | |
FW Other purchases and external expenses | | | 109 012.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 187 363.00 | |
FZ Social Security Contributions | | | 61 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 839.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 903 634.00 | |
GG - OPERATING RESULT (I - II) | | | 27 050.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 245.00 | 5 827.00 | | 4 245.00 |
HH Total exceptional expenses (VIII) | 4 245.00 | 5 827.00 | | 4 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 245.00 | -5 827.00 | | -4 245.00 |
HK Income tax | 591.00 | 509.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 622.00 | 847 197.00 | | 931 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 682.00 | 824 091.00 | | 908 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 940.00 | 23 106.00 | | 22 940.00 |
HP References: Equipment leasing | | 6 434.00 | | |
HQ References: Real Estate Leasing | 5 459.00 | | | 5 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 59 996.00 | 59 996.00 | | 59 996.00 |
8C Staff and Related Accounts | 22 654.00 | 22 654.00 | | 22 654.00 |
8D Social Security and Other Social Organizations | 22 284.00 | 22 284.00 | | 22 284.00 |
8L Deferred income | 37 404.00 | 37 404.00 | | 37 404.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 134 171.00 | 134 171.00 | | 134 171.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 2 207.00 | 2 207.00 | | 2 207.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 15 710.00 | 15 710.00 | | 15 710.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 28 337.00 | 7 579.00 | 20 758.00 | 28 337.00 |
VM Income taxes | 12 245.00 | 12 245.00 | | 12 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 4 054.00 | 4 054.00 | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 910.00 | 170 710.00 | 2 200.00 | 172 910.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 695.00 | 154 937.00 | 20 758.00 | 175 695.00 |
