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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 122 948.00 | 58 277.00 | 64 671.00 | 122 948.00 |
BJ TOTAL (I) | 139 948.00 | 58 277.00 | 81 671.00 | 139 948.00 |
BT Goods | 10 560.00 | | 10 560.00 | 10 560.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 455 918.00 | | 455 918.00 | 455 918.00 |
BZ Other receivables | 9 654.00 | | 9 654.00 | 9 654.00 |
CF Cash and cash equivalents | 329 804.00 | | 329 804.00 | 329 804.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 810 414.00 | | 810 414.00 | 810 414.00 |
CO Grand total (0 to V) | 950 362.00 | 58 277.00 | 892 085.00 | 950 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 250.00 | 150 000.00 | | 251 250.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 87 683.00 | 154 316.00 | | 87 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 835.00 | 49 617.00 | | 85 835.00 |
DL TOTAL (I) | 439 768.00 | 368 933.00 | | 439 768.00 |
DP Provisions for Risks | 43 706.00 | | | 43 706.00 |
DR TOTAL (IV) | 43 706.00 | | | 43 706.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 210.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 063.00 | | |
DX Trade payables and related accounts | 165 730.00 | 59 216.00 | | 165 730.00 |
DY Tax and social security liabilities | 90 350.00 | 60 289.00 | | 90 350.00 |
EA Other liabilities | 2 530.00 | 3 537.00 | | 2 530.00 |
EC TOTAL (IV) | 408 611.00 | 129 316.00 | | 408 611.00 |
EE Grand total (I to V) | 892 085.00 | 498 249.00 | | 892 085.00 |
EG Accrued income and payables due within one year | 258 611.00 | 129 316.00 | | 258 611.00 |
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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 | 1 170 247.00 | | 1 170 247.00 | 1 170 247.00 |
FG Production sold - services | 419.00 | | 419.00 | 419.00 |
FJ Net sales | 1 170 666.00 | | 1 170 666.00 | 1 170 666.00 |
FO Operating subsidies | | | 18 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 193 246.00 | |
FS Purchases of goods (including customs duties) | | | 467 838.00 | |
FT Inventory change (goods) | | | 8 840.00 | |
FW Other purchases and external expenses | | | 180 478.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 259 695.00 | |
FZ Social Security Contributions | | | 100 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 797.00 | |
GB Operating Expenses - Provisions | | | 43 706.00 | |
GE Other Expenses | | | 6 678.00 | |
GF Total Operating Expenses (II) | | | 1 080 914.00 | |
GG - OPERATING RESULT (I - II) | | | 112 332.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 26 497.00 | 8 774.00 | | 26 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 246.00 | 856 479.00 | | 1 193 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 411.00 | 806 862.00 | | 1 107 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 835.00 | 49 617.00 | | 85 835.00 |
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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 | 115 612.00 | | 24 336.00 | 115 612.00 |
I4 DECREASES Grand Total | | | 139 948.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 612.00 | | 24 336.00 | 98 612.00 |
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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 | 47 480.00 | 10 797.00 | | 47 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 480.00 | 10 797.00 | | 47 480.00 |
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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 | 165 730.00 | 165 730.00 | | 165 730.00 |
8C Staff and Related Accounts | 24 580.00 | 24 580.00 | | 24 580.00 |
8D Social Security and Other Social Organizations | 13 147.00 | 13 147.00 | | 13 147.00 |
8E Income Taxes | 17 422.00 | 17 422.00 | | 17 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 455 918.00 | 455 918.00 | | 455 918.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VB VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 210.00 | | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 849.00 | 468 849.00 | | 468 849.00 |
VW VAT | 32 728.00 | 32 728.00 | | 32 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 611.00 | 258 611.00 | 150 000.00 | 408 611.00 |
