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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 | 97 295.00 | 44 666.00 | 52 628.00 | 97 295.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 102 110.00 | 44 666.00 | 57 443.00 | 102 110.00 |
BT Goods | 50 904.00 | | 50 904.00 | 50 904.00 |
BX Customers and related accounts | 197 300.00 | 85.00 | 197 215.00 | 197 300.00 |
BZ Other receivables | 18 832.00 | | 18 832.00 | 18 832.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 147 678.00 | | 147 678.00 | 147 678.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 465 303.00 | 85.00 | 465 218.00 | 465 303.00 |
CO Grand total (0 to V) | 567 413.00 | 44 751.00 | 522 662.00 | 567 413.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 264.00 | 145 324.00 | | 168 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 802.00 | 22 940.00 | | 56 802.00 |
DL TOTAL (I) | 247 067.00 | 190 264.00 | | 247 067.00 |
DU Loans and Debts from Credit Institutions (3) | 51 344.00 | 28 547.00 | | 51 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 68 215.00 | 59 996.00 | | 68 215.00 |
DY Tax and social security liabilities | 108 926.00 | 49 448.00 | | 108 926.00 |
EB Prepaid income (2) | 46 807.00 | 37 404.00 | | 46 807.00 |
EC TOTAL (IV) | 275 594.00 | 175 695.00 | | 275 594.00 |
EE Grand total (I to V) | 522 662.00 | 365 959.00 | | 522 662.00 |
EG Accrued income and payables due within one year | 261 845.00 | 154 937.00 | | 261 845.00 |
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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 | 831 858.00 | 3 689.00 | 835 547.00 | 831 858.00 |
FG Production sold - services | 348 031.00 | 490.00 | 348 521.00 | 348 031.00 |
FJ Net sales | 1 179 889.00 | 4 179.00 | 1 184 068.00 | 1 179 889.00 |
FN Capitalized production | | | 4 860.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 191 609.00 | |
FS Purchases of goods (including customs duties) | | | 693 756.00 | |
FT Inventory change (goods) | | | 4 472.00 | |
FU Purchases of raw materials and other supplies | | | -161.00 | |
FW Other purchases and external expenses | | | 115 142.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 219 565.00 | |
FZ Social Security Contributions | | | 72 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 118 485.00 | |
GG - OPERATING RESULT (I - II) | | | 73 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | -51.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 895.00 | 4 245.00 | | 4 895.00 |
HH Total exceptional expenses (VIII) | 4 895.00 | 4 245.00 | | 4 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 895.00 | -4 245.00 | | -4 895.00 |
HK Income tax | 11 804.00 | 591.00 | | 11 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 307.00 | 931 622.00 | | 1 192 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 505.00 | 908 682.00 | | 1 135 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 802.00 | 22 940.00 | | 56 802.00 |
HP References: Equipment leasing | 8 334.00 | | | 8 334.00 |
HQ References: Real Estate Leasing | | 5 459.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 68 216.00 | 68 216.00 | | 68 216.00 |
8C Staff and Related Accounts | 49 051.00 | 49 051.00 | | 49 051.00 |
8D Social Security and Other Social Organizations | 43 024.00 | 43 024.00 | | 43 024.00 |
8E Income Taxes | 8 700.00 | 8 700.00 | | 8 700.00 |
8L Deferred income | 46 808.00 | 46 808.00 | | 46 808.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 197 199.00 | 197 199.00 | | 197 199.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VC Group and associates | 15 607.00 | 15 607.00 | | 15 607.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 51 164.00 | 37 416.00 | 13 749.00 | 51 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 920.00 | 216 720.00 | 2 200.00 | 218 920.00 |
VW VAT | 5 958.00 | 5 958.00 | | 5 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 595.00 | 261 846.00 | 13 749.00 | 275 595.00 |
