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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 | 12 068.00 | 11 965.00 | 102.00 | 12 068.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 068.00 | 11 965.00 | 2 102.00 | 14 068.00 |
BT Goods | 212 037.00 | | 212 037.00 | 212 037.00 |
BX Customers and related accounts | 160 052.00 | | 160 052.00 | 160 052.00 |
BZ Other receivables | 57 812.00 | | 57 812.00 | 57 812.00 |
CF Cash and cash equivalents | 169 274.00 | | 169 274.00 | 169 274.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 602 323.00 | | 602 323.00 | 602 323.00 |
CO Grand total (0 to V) | 616 391.00 | 11 965.00 | 604 425.00 | 616 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 133 877.00 | | | 133 877.00 |
DH Retained earnings | -45 822.00 | | | -45 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 553.00 | | | 16 553.00 |
DL TOTAL (I) | 148 608.00 | | | 148 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 253 521.00 | | | 253 521.00 |
DY Tax and social security liabilities | 104 756.00 | | | 104 756.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EB Prepaid income (2) | 36 807.00 | | | 36 807.00 |
EC TOTAL (IV) | 455 817.00 | | | 455 817.00 |
EE Grand total (I to V) | 604 425.00 | | | 604 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 142.00 | 370 993.00 | 377 173.00 | 23 142.00 |
FJ Net sales | 23 142.00 | 370 993.00 | 377 173.00 | 23 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 382 030.00 | |
FS Purchases of goods (including customs duties) | | | 212 037.00 | |
FT Inventory change (goods) | | | -212 037.00 | |
FW Other purchases and external expenses | | | 103 943.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 187 361.00 | |
FZ Social Security Contributions | | | 61 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 355 733.00 | |
GG - OPERATING RESULT (I - II) | | | 26 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 850.00 | | | 4 850.00 |
HF Exceptional expenses on capital transactions | 9 743.00 | | | 9 743.00 |
HH Total exceptional expenses (VIII) | 9 743.00 | | | 9 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 743.00 | | | -9 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 030.00 | | | 382 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 476.00 | | | 365 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 553.00 | | | 16 553.00 |
HP References: Equipment leasing | 4 680.00 | | | 4 680.00 |
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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 | 253 522.00 | 253 522.00 | | 253 522.00 |
8C Staff and Related Accounts | 32 095.00 | 32 095.00 | | 32 095.00 |
8D Social Security and Other Social Organizations | 26 600.00 | 26 600.00 | | 26 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
8L Deferred income | 25 427.00 | 25 427.00 | | 25 427.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 160 052.00 | 160 052.00 | | 160 052.00 |
VB VAT | 57 812.00 | 57 812.00 | | 57 812.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 012.00 | 221 012.00 | 2 000.00 | 223 012.00 |
VW VAT | 45 800.00 | 45 800.00 | | 45 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 437.00 | 444 437.00 | | 444 437.00 |
