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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 | 5 113.00 | 2 317.00 | 2 796.00 | 5 113.00 |
BJ TOTAL (I) | 5 113.00 | 2 317.00 | 2 796.00 | 5 113.00 |
BX Customers and related accounts | 1 543 072.00 | | 1 543 072.00 | 1 543 072.00 |
BZ Other receivables | 43 393.00 | | 43 393.00 | 43 393.00 |
CJ TOTAL (II) | 1 586 466.00 | | 1 586 466.00 | 1 586 466.00 |
CO Grand total (0 to V) | 1 591 579.00 | 2 317.00 | 1 589 262.00 | 1 591 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 029 881.00 | | | 1 029 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 249.00 | | | -11 249.00 |
DL TOTAL (I) | 1 027 016.00 | | | 1 027 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | | | 1 618.00 |
DX Trade payables and related accounts | 109 580.00 | | | 109 580.00 |
DY Tax and social security liabilities | 136 175.00 | | | 136 175.00 |
EA Other liabilities | 314 873.00 | | | 314 873.00 |
EC TOTAL (IV) | 562 246.00 | | | 562 246.00 |
EE Grand total (I to V) | 1 589 262.00 | | | 1 589 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 937 205.00 | |
FJ Net sales | | | 937 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 26 151.00 | |
FR Total operating income (I) | | | 963 356.00 | |
FW Other purchases and external expenses | | | 202 835.00 | |
FX Taxes, duties, and similar payments | | | 21 201.00 | |
FY Salaries and Wages | | | 494 166.00 | |
FZ Social Security Contributions | | | 219 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 938 462.00 | |
GG - OPERATING RESULT (I - II) | | | 24 894.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 52 377.00 | | | 52 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 377.00 | | | -30 377.00 |
HK Income tax | 5 292.00 | | | 5 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 356.00 | | | 985 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 605.00 | | | 996 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 249.00 | | | -11 249.00 |
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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 | 10 163.00 | | | 10 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 050.00 | | |
I4 DECREASES Grand Total | | 5 050.00 | 5 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 113.00 | | | 5 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 1 586.00 | 730.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586.00 | 730.00 | | 1 586.00 |
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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 | 109 580.00 | 109 580.00 | | 109 580.00 |
8C Staff and Related Accounts | 73 067.00 | 73 067.00 | | 73 067.00 |
8D Social Security and Other Social Organizations | 52 912.00 | 52 912.00 | | 52 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 873.00 | 314 873.00 | | 314 873.00 |
UX Other trade receivables | 1 543 072.00 | 1 543 072.00 | | 1 543 072.00 |
UY Staff and related accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
UZ Social Security, other social security organizations | 931.00 | 931.00 | | 931.00 |
VB VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VI Group and Associates | 1 617.00 | 1 617.00 | | 1 617.00 |
VM Income taxes | 13 012.00 | 13 012.00 | | 13 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 194.00 | 10 194.00 | | 10 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 344.00 | 21 344.00 | | 21 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 466.00 | 1 586 466.00 | | 1 586 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 246.00 | 562 246.00 | | 562 246.00 |
