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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 | 11 028.00 | 9 202.00 | 1 826.00 | 11 028.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 11 190.00 | 9 202.00 | 1 988.00 | 11 190.00 |
BX Customers and related accounts | 1 045 410.00 | 50 375.00 | 995 035.00 | 1 045 410.00 |
BZ Other receivables | 254 888.00 | | 254 888.00 | 254 888.00 |
CF Cash and cash equivalents | 366 629.00 | | 366 629.00 | 366 629.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 1 668 807.00 | 50 375.00 | 1 618 432.00 | 1 668 807.00 |
CO Grand total (0 to V) | 1 679 997.00 | 59 577.00 | 1 620 420.00 | 1 679 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 565 032.00 | 205 336.00 | | 565 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 248.00 | 359 696.00 | | 251 248.00 |
DL TOTAL (I) | 849 280.00 | 598 032.00 | | 849 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DX Trade payables and related accounts | 633 512.00 | 326 991.00 | | 633 512.00 |
DY Tax and social security liabilities | 129 473.00 | 126 768.00 | | 129 473.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 8 154.00 | 3 762.00 | | 8 154.00 |
EC TOTAL (IV) | 771 139.00 | 707 622.00 | | 771 139.00 |
EE Grand total (I to V) | 1 620 420.00 | 1 305 655.00 | | 1 620 420.00 |
EG Accrued income and payables due within one year | 771 139.00 | | | 771 139.00 |
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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 | | | 5 735 784.00 | |
FG Production sold - services | | | 163 536.00 | |
FJ Net sales | | | 5 899 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 073.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 5 911 628.00 | |
FS Purchases of goods (including customs duties) | | | 3 772 271.00 | |
FW Other purchases and external expenses | | | 1 412 497.00 | |
FX Taxes, duties, and similar payments | | | 12 886.00 | |
FY Salaries and Wages | | | 254 868.00 | |
FZ Social Security Contributions | | | 101 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GB Operating Expenses - Provisions | | | 4 747.00 | |
GF Total Operating Expenses (II) | | | 5 560 030.00 | |
GG - OPERATING RESULT (I - II) | | | 351 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 349.00 | 132 374.00 | | 100 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 911 628.00 | 5 441 828.00 | | 5 911 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660 379.00 | 5 082 132.00 | | 5 660 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 248.00 | 359 696.00 | | 251 248.00 |
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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 | 9 310.00 | | 1 880.00 | 9 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 148.00 | | 1 880.00 | 9 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 8 273.00 | 928.00 | | 8 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 273.00 | 928.00 | | 8 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 627.00 | 4 747.00 | | 45 627.00 |
7B Total provisions for depreciation | 45 627.00 | 4 747.00 | | 45 627.00 |
7C Grand total | 45 627.00 | 4 747.00 | | 45 627.00 |
UE of which provisions and reversals: - Operating | | 4 747.00 | | |
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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 | 633 512.00 | 633 512.00 | | 633 512.00 |
8C Staff and Related Accounts | 13 953.00 | 13 953.00 | | 13 953.00 |
8D Social Security and Other Social Organizations | 21 449.00 | 21 449.00 | | 21 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 154.00 | 8 154.00 | | 8 154.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 985 243.00 | 985 243.00 | | 985 243.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 60 166.00 | 60 166.00 | | 60 166.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 51 695.00 | 51 695.00 | | 51 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 340.00 | 1 302 178.00 | 162.00 | 1 302 340.00 |
VW VAT | 88 574.00 | 88 574.00 | | 88 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 139.00 | 771 139.00 | | 771 139.00 |
