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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 | 118 062.00 | 77 456.00 | 40 605.00 | 118 062.00 |
BH Other financial assets | 20 826.00 | | 20 826.00 | 20 826.00 |
BJ TOTAL (I) | 138 888.00 | 77 456.00 | 61 432.00 | 138 888.00 |
BX Customers and related accounts | 1 881 911.00 | | 1 881 911.00 | 1 881 911.00 |
BZ Other receivables | 87 168.00 | | 87 168.00 | 87 168.00 |
CF Cash and cash equivalents | 335 314.00 | | 335 314.00 | 335 314.00 |
CH Prepaid expenses | 15 231.00 | | 15 231.00 | 15 231.00 |
CJ TOTAL (II) | 2 319 623.00 | | 2 319 623.00 | 2 319 623.00 |
CO Grand total (0 to V) | 2 458 511.00 | 77 456.00 | 2 381 055.00 | 2 458 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 600.00 | 1 640 600.00 | | 1 640 600.00 |
DD Legal reserve (1) | 1 564.00 | 1 564.00 | | 1 564.00 |
DG Other reserves | 29 726.00 | 29 726.00 | | 29 726.00 |
DH Retained earnings | -556 626.00 | -649 104.00 | | -556 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 694.00 | 92 478.00 | | 99 694.00 |
DL TOTAL (I) | 1 214 959.00 | 1 115 264.00 | | 1 214 959.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 836 853.00 | 440 925.00 | | 836 853.00 |
DY Tax and social security liabilities | 228 390.00 | 538 175.00 | | 228 390.00 |
EA Other liabilities | 10 854.00 | 10 932.00 | | 10 854.00 |
EC TOTAL (IV) | 1 076 096.00 | 990 032.00 | | 1 076 096.00 |
EE Grand total (I to V) | 2 381 055.00 | 2 195 296.00 | | 2 381 055.00 |
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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 | 3 513 054.00 | 43 309.00 | 3 556 362.00 | 3 513 054.00 |
FG Production sold - services | | 1 824 719.00 | 1 824 719.00 | |
FJ Net sales | 3 513 054.00 | 1 868 028.00 | 5 381 081.00 | 3 513 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 381 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 453 889.00 | |
FW Other purchases and external expenses | | | 1 183 134.00 | |
FX Taxes, duties, and similar payments | | | 80 738.00 | |
FY Salaries and Wages | | | 1 130 029.00 | |
FZ Social Security Contributions | | | 416 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 858.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 5 281 491.00 | |
GG - OPERATING RESULT (I - II) | | | 99 694.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 92 000.00 | | |
HD Total exceptional income (VII) | | 92 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92 000.00 | | |
HK Income tax | | -7 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 381 186.00 | 6 387 697.00 | | 5 381 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 281 491.00 | 6 295 219.00 | | 5 281 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 694.00 | 92 478.00 | | 99 694.00 |
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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 | 138 443.00 | 445.00 | | 138 443.00 |
I3 DECREASES Total Financial Fixed Assets | 20 826.00 | | | 20 826.00 |
I4 DECREASES Grand Total | 138 888.00 | | | 138 888.00 |
IY DECREASES Total Tangible Fixed Assets | 118 062.00 | | | 118 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 062.00 | | | 118 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 381.00 | 445.00 | | 20 381.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 60 598.00 | 16 858.00 | | 60 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 598.00 | 16 858.00 | | 60 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 836 853.00 | 836 853.00 | | 836 853.00 |
8C Staff and Related Accounts | 110 509.00 | 110 509.00 | | 110 509.00 |
8D Social Security and Other Social Organizations | 93 880.00 | 93 880.00 | | 93 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 854.00 | 10 854.00 | | 10 854.00 |
UT Other financial assets | 20 826.00 | | 20 826.00 | 20 826.00 |
UX Other trade receivables | 1 881 911.00 | 1 881 911.00 | | 1 881 911.00 |
UY Staff and related accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VB VAT | 30 441.00 | 30 441.00 | | 30 441.00 |
VM Income taxes | 39 320.00 | 39 320.00 | | 39 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 001.00 | 9 001.00 | | 9 001.00 |
VS Prepaid expenses | 15 231.00 | 15 231.00 | | 15 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 135.00 | 1 984 309.00 | 20 826.00 | 2 005 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 096.00 | 1 076 096.00 | | 1 076 096.00 |
