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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 927.00 | 11 926.00 | | 11 927.00 |
AT Other tangible assets | 82 656.00 | 60 179.00 | 22 477.00 | 82 656.00 |
BH Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
BJ TOTAL (I) | 102 989.00 | 72 106.00 | 30 883.00 | 102 989.00 |
BL Raw materials, supplies | 29 745.00 | | 29 745.00 | 29 745.00 |
BX Customers and related accounts | 348 829.00 | | 348 828.00 | 348 829.00 |
BZ Other receivables | 24 029.00 | | 24 029.00 | 24 029.00 |
CF Cash and cash equivalents | 174 619.00 | | 174 619.00 | 174 619.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 551 848.00 | | 551 848.00 | 551 848.00 |
CO Grand total (0 to V) | 684 583.00 | 72 106.00 | 612 477.00 | 684 583.00 |
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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 |
DH Retained earnings | 28 221.00 | 55 943.00 | | 28 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 530.00 | 82 277.00 | | 121 530.00 |
DL TOTAL (I) | 182 751.00 | 171 221.00 | | 182 751.00 |
DX Trade payables and related accounts | 223 549.00 | 165 581.00 | | 223 549.00 |
DY Tax and social security liabilities | 178 004.00 | 145 761.00 | | 178 004.00 |
EA Other liabilities | 2 132.00 | 723.00 | | 2 132.00 |
EB Prepaid income (2) | 26 039.00 | 22 699.00 | | 26 039.00 |
EC TOTAL (IV) | 429 725.00 | 334 765.00 | | 429 725.00 |
EE Grand total (I to V) | 612 477.00 | 505 986.00 | | 612 477.00 |
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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 | | | 2 030 623.00 | |
FJ Net sales | | | 2 030 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 017.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 2 035 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 219.00 | |
FV Inventory change (raw materials and supplies) | | | -5 768.00 | |
FW Other purchases and external expenses | | | 205 943.00 | |
FX Taxes, duties, and similar payments | | | 13 277.00 | |
FY Salaries and Wages | | | 404 828.00 | |
FZ Social Security Contributions | | | 175 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 214.00 | |
GF Total Operating Expenses (II) | | | 1 873 255.00 | |
GG - OPERATING RESULT (I - II) | | | 161 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 379.00 | 20 456.00 | | 40 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 165.00 | 1 903 214.00 | | 2 035 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 635.00 | 1 820 937.00 | | 1 913 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 530.00 | 82 277.00 | | 121 530.00 |
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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 | 101 455.00 | | 1 534.00 | 101 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 406.00 | |
I4 DECREASES Grand Total | | | 102 989.00 | |
IO DECREASES Total including other intangible assets | | | 11 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 927.00 | | | 11 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 122.00 | | 1 534.00 | 81 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 406.00 | | | 8 406.00 |
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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 | 59 891.00 | 12 214.00 | | 59 891.00 |
PE DEPRECIATION Total including other intangible assets | 11 668.00 | 259.00 | | 11 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 223.00 | 11 956.00 | | 48 223.00 |
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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 | 223 549.00 | 223 549.00 | | 223 549.00 |
8C Staff and Related Accounts | 32 360.00 | 32 360.00 | | 32 360.00 |
8D Social Security and Other Social Organizations | 47 834.00 | 47 834.00 | | 47 834.00 |
8E Income Taxes | 19 923.00 | 19 923.00 | | 19 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
8L Deferred income | 26 039.00 | 26 039.00 | | 26 039.00 |
UT Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
UX Other trade receivables | 348 828.00 | 348 829.00 | | 348 828.00 |
UZ Social Security, other social security organizations | 1 864.00 | 1 864.00 | | 1 864.00 |
VB VAT | 9 752.00 | 9 752.00 | | 9 752.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 412.00 | 12 412.00 | | 12 412.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 634.00 | 377 228.00 | 8 406.00 | 385 634.00 |
VW VAT | 72 097.00 | 72 097.00 | | 72 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 725.00 | 429 725.00 | | 429 725.00 |
