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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 | 35 513.00 | 33 686.00 | 1 827.00 | 35 513.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 36 013.00 | 33 686.00 | 2 327.00 | 36 013.00 |
BT Goods | 1 581.00 | | 1 581.00 | 1 581.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 44 832.00 | | 44 832.00 | 44 832.00 |
BZ Other receivables | 34 449.00 | | 34 449.00 | 34 449.00 |
CF Cash and cash equivalents | 195 926.00 | | 195 926.00 | 195 926.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 278 245.00 | | 278 245.00 | 278 245.00 |
CO Grand total (0 to V) | 314 258.00 | 33 686.00 | 280 571.00 | 314 258.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 508.00 | 1 508.00 | | 1 508.00 |
DG Other reserves | | 25.00 | | |
DH Retained earnings | -3 633.00 | 36 281.00 | | -3 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 793.00 | -39 939.00 | | 13 793.00 |
DL TOTAL (I) | 21 717.00 | 7 925.00 | | 21 717.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 469.00 | | |
DX Trade payables and related accounts | 191 024.00 | 113 127.00 | | 191 024.00 |
DY Tax and social security liabilities | 14 630.00 | 50 240.00 | | 14 630.00 |
EA Other liabilities | 1 200.00 | 15 331.00 | | 1 200.00 |
EC TOTAL (IV) | 206 854.00 | 183 168.00 | | 206 854.00 |
EE Grand total (I to V) | 280 571.00 | 243 092.00 | | 280 571.00 |
EG Accrued income and payables due within one year | 206 854.00 | 95 020.00 | | 206 854.00 |
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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 | 537 843.00 | 78 912.00 | 616 755.00 | 537 843.00 |
FG Production sold - services | 49 178.00 | | 49 178.00 | 49 178.00 |
FJ Net sales | 587 021.00 | 78 912.00 | 665 933.00 | 587 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 666 446.00 | |
FS Purchases of goods (including customs duties) | | | 398 338.00 | |
FT Inventory change (goods) | | | 7 194.00 | |
FU Purchases of raw materials and other supplies | | | 22 076.00 | |
FW Other purchases and external expenses | | | 173 797.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 28 545.00 | |
FZ Social Security Contributions | | | 9 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GE Other Expenses | | | 10 239.00 | |
GF Total Operating Expenses (II) | | | 654 111.00 | |
GG - OPERATING RESULT (I - II) | | | 12 335.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 226.00 | | | 3 226.00 |
HD Total exceptional income (VII) | 3 226.00 | | | 3 226.00 |
HE Exceptional expenses on management operations | 45.00 | 63.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 644.00 | | | 1 644.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | 63.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 537.00 | -63.00 | | 1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 672.00 | 478 817.00 | | 669 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 879.00 | 518 755.00 | | 655 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 793.00 | -39 939.00 | | 13 793.00 |
HP References: Equipment leasing | | 10 199.00 | | |
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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 | 42 690.00 | | 2 020.00 | 42 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 8 696.00 | 36 013.00 | |
IO DECREASES Total including other intangible assets | | 6 547.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 149.00 | 35 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 527.00 | | 2 020.00 | 4 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 663.00 | | | 37 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 39 295.00 | 1 444.00 | 7 053.00 | 39 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 527.00 | 376.00 | 4 903.00 | 4 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 768.00 | 1 067.00 | 2 149.00 | 34 768.00 |
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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 | 191 024.00 | 191 024.00 | | 191 024.00 |
8C Staff and Related Accounts | 2 908.00 | 2 908.00 | | 2 908.00 |
8D Social Security and Other Social Organizations | 4 450.00 | 4 450.00 | | 4 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 44 832.00 | 44 832.00 | | 44 832.00 |
UZ Social Security, other social security organizations | 5 861.00 | 5 861.00 | | 5 861.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VM Income taxes | 5 139.00 | 5 139.00 | | 5 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 457.00 | 80 457.00 | | 80 457.00 |
VW VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 854.00 | 206 854.00 | | 206 854.00 |
