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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 183.00 | 3 408.00 | 3 775.00 | 7 183.00 |
AT Other tangible assets | 126 532.00 | 38 124.00 | 88 407.00 | 126 532.00 |
BF Loans | | | | |
BH Other financial assets | 21 202.00 | | 21 202.00 | 21 202.00 |
BJ TOTAL (I) | 154 992.00 | 41 532.00 | 113 459.00 | 154 992.00 |
BT Goods | 20 189.00 | | 20 189.00 | 20 189.00 |
BX Customers and related accounts | 544 815.00 | | 544 815.00 | 544 815.00 |
BZ Other receivables | 108 652.00 | | 108 652.00 | 108 652.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 156 220.00 | | 156 220.00 | 156 220.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 836 293.00 | | 836 293.00 | 836 293.00 |
CO Grand total (0 to V) | 991 284.00 | 41 532.00 | 949 752.00 | 991 284.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 800.00 | | 15 000.00 |
DH Retained earnings | 108 844.00 | 66 191.00 | | 108 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 660.00 | 94 216.00 | | 66 660.00 |
DL TOTAL (I) | 340 503.00 | 311 207.00 | | 340 503.00 |
DU Loans and Debts from Credit Institutions (3) | 69 934.00 | 57 044.00 | | 69 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198.00 | 1 749.00 | | 2 198.00 |
DX Trade payables and related accounts | 435 426.00 | 267 776.00 | | 435 426.00 |
DY Tax and social security liabilities | 94 875.00 | 181 378.00 | | 94 875.00 |
EA Other liabilities | 6 816.00 | 6 410.00 | | 6 816.00 |
EB Prepaid income (2) | | 62 488.00 | | |
EC TOTAL (IV) | 609 249.00 | 576 845.00 | | 609 249.00 |
EE Grand total (I to V) | 949 752.00 | 888 051.00 | | 949 752.00 |
EG Accrued income and payables due within one year | 561 985.00 | 537 486.00 | | 561 985.00 |
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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 | 2 305 945.00 | | 2 305 945.00 | 2 305 945.00 |
FG Production sold - services | 30 369.00 | | 30 369.00 | 30 369.00 |
FJ Net sales | 2 336 314.00 | | 2 336 314.00 | 2 336 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 338 999.00 | |
FS Purchases of goods (including customs duties) | | | 726 186.00 | |
FT Inventory change (goods) | | | -4 520.00 | |
FW Other purchases and external expenses | | | 966 467.00 | |
FX Taxes, duties, and similar payments | | | 11 552.00 | |
FY Salaries and Wages | | | 346 146.00 | |
FZ Social Security Contributions | | | 181 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 954.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 247 431.00 | |
GG - OPERATING RESULT (I - II) | | | 91 568.00 | |
GR Interest and similar expenses | | | 6 086.00 | |
GU Total financial expenses (VI) | | | 6 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HE Exceptional expenses on management operations | 742.00 | 3 189.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 3 710.00 | | | 3 710.00 |
HH Total exceptional expenses (VIII) | 4 452.00 | 3 189.00 | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | -3 189.00 | | 798.00 |
HK Income tax | 19 620.00 | 25 000.00 | | 19 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 250.00 | 2 487 234.00 | | 2 344 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 590.00 | 2 393 018.00 | | 2 277 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 660.00 | 94 216.00 | | 66 660.00 |
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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 | 108 033.00 | | 62 152.00 | 108 033.00 |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | | 21 277.00 | 3 600.00 |
I4 DECREASES Grand Total | 3 600.00 | 11 593.00 | 154 992.00 | 3 600.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 593.00 | 133 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 706.00 | | 47 602.00 | 97 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 327.00 | | 14 550.00 | 10 327.00 |
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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 | 29 462.00 | 19 954.00 | 7 883.00 | 29 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 462.00 | 19 954.00 | 7 883.00 | 29 462.00 |
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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 | 435 426.00 | 435 426.00 | | 435 426.00 |
8C Staff and Related Accounts | 14 674.00 | 14 674.00 | | 14 674.00 |
8D Social Security and Other Social Organizations | 15 466.00 | 15 466.00 | | 15 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 816.00 | 6 816.00 | | 6 816.00 |
UT Other financial assets | 21 202.00 | | 21 202.00 | 21 202.00 |
UX Other trade receivables | 544 815.00 | 544 815.00 | | 544 815.00 |
UZ Social Security, other social security organizations | 1 294.00 | 1 294.00 | | 1 294.00 |
VB VAT | 75 115.00 | 75 115.00 | | 75 115.00 |
VH Loans with a maturity of more than one year at origin | 69 934.00 | 22 670.00 | 47 264.00 | 69 934.00 |
VI Group and Associates | 2 198.00 | 2 198.00 | | 2 198.00 |
VM Income taxes | 5 380.00 | 5 380.00 | | 5 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 863.00 | 26 863.00 | | 26 863.00 |
VS Prepaid expenses | 6 367.00 | 6 367.00 | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 036.00 | 659 834.00 | 21 202.00 | 681 036.00 |
VW VAT | 60 666.00 | 60 666.00 | | 60 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 249.00 | 561 985.00 | 47 264.00 | 609 249.00 |
