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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 926.00 | 4 926.00 | | 4 926.00 |
AT Other tangible assets | 171 125.00 | 131 762.00 | 39 363.00 | 171 125.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 216 098.00 | 136 688.00 | 79 410.00 | 216 098.00 |
BT Goods | 17 905.00 | | 17 905.00 | 17 905.00 |
BX Customers and related accounts | 398 021.00 | 46 094.00 | 351 927.00 | 398 021.00 |
BZ Other receivables | 19 001.00 | | 19 001.00 | 19 001.00 |
CF Cash and cash equivalents | 646 700.00 | | 646 700.00 | 646 700.00 |
CH Prepaid expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 1 091 373.00 | 46 094.00 | 1 045 279.00 | 1 091 373.00 |
CO Grand total (0 to V) | 1 307 472.00 | 182 782.00 | 1 124 689.00 | 1 307 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 21 182.00 | | 23 000.00 |
DG Other reserves | 267 008.00 | 231 718.00 | | 267 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 595.00 | 64 067.00 | | 54 595.00 |
DL TOTAL (I) | 574 603.00 | 546 968.00 | | 574 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 363.00 | 105 079.00 | | 157 363.00 |
DX Trade payables and related accounts | 297 591.00 | 323 334.00 | | 297 591.00 |
DY Tax and social security liabilities | 26 997.00 | 38 700.00 | | 26 997.00 |
EA Other liabilities | 68 133.00 | 52 451.00 | | 68 133.00 |
EC TOTAL (IV) | 550 085.00 | 521 190.00 | | 550 085.00 |
EE Grand total (I to V) | 1 124 689.00 | 1 068 159.00 | | 1 124 689.00 |
EG Accrued income and payables due within one year | 550 085.00 | 521 190.00 | | 550 085.00 |
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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 | | | 3 842 574.00 | |
FG Production sold - services | | | 497.00 | |
FJ Net sales | | | 3 843 071.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 843 078.00 | |
FS Purchases of goods (including customs duties) | | | 3 140 139.00 | |
FT Inventory change (goods) | | | -6 403.00 | |
FU Purchases of raw materials and other supplies | | | 69 291.00 | |
FW Other purchases and external expenses | | | 146 035.00 | |
FX Taxes, duties, and similar payments | | | 10 926.00 | |
FY Salaries and Wages | | | 360 007.00 | |
FZ Social Security Contributions | | | 48 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 993.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 3 784 659.00 | |
GG - OPERATING RESULT (I - II) | | | 58 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 14 349.00 | 14 931.00 | | 14 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 638.00 | 4 083 420.00 | | 3 853 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 043.00 | 4 019 352.00 | | 3 799 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 595.00 | 64 067.00 | | 54 595.00 |
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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 | 236 082.00 | | 16.00 | 236 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 216 098.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 176 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 051.00 | | | 196 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 16.00 | 30.00 |
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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 | 140 695.00 | 15 993.00 | 20 000.00 | 140 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 695.00 | 15 993.00 | 20 000.00 | 140 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 094.00 | | | 46 094.00 |
6X Other provisions for depreciation | 46 094.00 | | | 46 094.00 |
7B Total provisions for depreciation | 46 094.00 | | | 46 094.00 |
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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 | 297 591.00 | 297 591.00 | | 297 591.00 |
8C Staff and Related Accounts | 13 060.00 | 13 060.00 | | 13 060.00 |
8D Social Security and Other Social Organizations | 12 297.00 | 12 297.00 | | 12 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 133.00 | 68 133.00 | | 68 133.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 349 391.00 | 349 391.00 | | 349 391.00 |
VA Doubtful or disputed receivables | 48 629.00 | 48 629.00 | | 48 629.00 |
VB VAT | 11 938.00 | 11 938.00 | | 11 938.00 |
VI Group and Associates | 157 363.00 | 157 363.00 | | 157 363.00 |
VK Loans repaid during the year | 1 624.00 | | | 1 624.00 |
VM Income taxes | 582.00 | 582.00 | | 582.00 |
VN Other taxes, similar payments | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
VS Prepaid expenses | 9 744.00 | 9 744.00 | | 9 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 814.00 | 426 767.00 | 46.00 | 426 814.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 085.00 | 550 085.00 | | 550 085.00 |
