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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 144.00 | 9 489.00 | 2 656.00 | 12 144.00 |
AT Other tangible assets | 17 371.00 | 12 891.00 | 4 480.00 | 17 371.00 |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 37 327.00 | 22 380.00 | 14 948.00 | 37 327.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 521 118.00 | 14 896.00 | 506 222.00 | 521 118.00 |
BZ Other receivables | 75 286.00 | | 75 286.00 | 75 286.00 |
CF Cash and cash equivalents | 65 254.00 | | 65 254.00 | 65 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 761 658.00 | 14 896.00 | 746 762.00 | 761 658.00 |
CO Grand total (0 to V) | 798 985.00 | 37 275.00 | 761 710.00 | 798 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 251 819.00 | 197 742.00 | | 251 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 515.00 | 54 077.00 | | 43 515.00 |
DL TOTAL (I) | 306 334.00 | 262 819.00 | | 306 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 858.00 | 27 858.00 | | 15 858.00 |
DX Trade payables and related accounts | 278 442.00 | 514 795.00 | | 278 442.00 |
DY Tax and social security liabilities | 125 675.00 | 170 432.00 | | 125 675.00 |
EA Other liabilities | 35 401.00 | 45 303.00 | | 35 401.00 |
EC TOTAL (IV) | 455 376.00 | 759 471.00 | | 455 376.00 |
EE Grand total (I to V) | 761 710.00 | 1 022 290.00 | | 761 710.00 |
EG Accrued income and payables due within one year | 455 376.00 | 759 471.00 | | 455 376.00 |
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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 | 2 346 991.00 | | 2 346 991.00 | 2 346 991.00 |
FG Production sold - services | 70 243.00 | | 70 243.00 | 70 243.00 |
FJ Net sales | 2 417 233.00 | | 2 417 233.00 | 2 417 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 401.00 | |
FQ Other income | | | 20 688.00 | |
FR Total operating income (I) | | | 2 448 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 653.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 602 278.00 | |
FX Taxes, duties, and similar payments | | | 20 006.00 | |
FY Salaries and Wages | | | 266 394.00 | |
FZ Social Security Contributions | | | 103 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 461.00 | |
GF Total Operating Expenses (II) | | | 2 393 069.00 | |
GG - OPERATING RESULT (I - II) | | | 55 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 899.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 4 080.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 401.00 | 18 305.00 | | 10 401.00 |
A2 TOTAL ASSETS | 26 800.00 | 21 412.00 | | 26 800.00 |
HE Exceptional expenses on management operations | 204.00 | 527.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 527.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -527.00 | | -204.00 |
HK Income tax | 14 253.00 | 15 620.00 | | 14 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 402.00 | 3 058 157.00 | | 2 452 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 887.00 | 3 004 080.00 | | 2 408 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 515.00 | 54 077.00 | | 43 515.00 |
HP References: Equipment leasing | 13 839.00 | 12 471.00 | | 13 839.00 |
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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 | 33 111.00 | | 4 217.00 | 33 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 813.00 | |
I4 DECREASES Grand Total | | | 37 327.00 | |
IO DECREASES Total including other intangible assets | | | 12 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 144.00 | | | 12 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 154.00 | | 4 217.00 | 13 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 813.00 | | | 7 813.00 |
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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 | 17 171.00 | 5 209.00 | | 17 171.00 |
PE DEPRECIATION Total including other intangible assets | 6 924.00 | 2 565.00 | | 6 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 247.00 | 2 644.00 | | 10 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 896.00 | | | 14 896.00 |
7B Total provisions for depreciation | 14 896.00 | | | 14 896.00 |
7C Grand total | 14 896.00 | | | 14 896.00 |
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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 | 278 442.00 | 278 442.00 | | 278 442.00 |
8C Staff and Related Accounts | 19 874.00 | 19 874.00 | | 19 874.00 |
8D Social Security and Other Social Organizations | 28 470.00 | 28 470.00 | | 28 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 401.00 | 35 401.00 | | 35 401.00 |
UT Other financial assets | 7 813.00 | -1.00 | 7 813.00 | 7 813.00 |
UX Other trade receivables | 508 855.00 | 508 855.00 | | 508 855.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VA Doubtful or disputed receivables | 12 263.00 | 12 263.00 | | 12 263.00 |
VB VAT | 22 966.00 | 22 966.00 | | 22 966.00 |
VI Group and Associates | 15 858.00 | 15 858.00 | | 15 858.00 |
VM Income taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
VP Miscellaneous | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 162.00 | 50 162.00 | | 50 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 216.00 | 596 403.00 | 7 813.00 | 604 216.00 |
VW VAT | 74 864.00 | 74 864.00 | | 74 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 376.00 | 455 376.00 | | 455 376.00 |
