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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 75 330.00 | 6 947.00 | 68 383.00 | 75 330.00 |
BH Other financial assets | 13 647.00 | | 13 647.00 | 13 647.00 |
BJ TOTAL (I) | 92 177.00 | 10 147.00 | 82 030.00 | 92 177.00 |
BT Goods | 8 379.00 | | 8 379.00 | 8 379.00 |
BX Customers and related accounts | 1 019 432.00 | | 1 019 432.00 | 1 019 432.00 |
BZ Other receivables | 310 267.00 | | 310 267.00 | 310 267.00 |
CF Cash and cash equivalents | 58 159.00 | | 58 159.00 | 58 159.00 |
CH Prepaid expenses | 15 005.00 | | 15 005.00 | 15 005.00 |
CJ TOTAL (II) | 1 411 242.00 | | 1 411 242.00 | 1 411 242.00 |
CO Grand total (0 to V) | 1 503 419.00 | 10 147.00 | 1 493 272.00 | 1 503 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 204 578.00 | | | 204 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 645.00 | | | 30 645.00 |
DL TOTAL (I) | 243 607.00 | | | 243 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 932.00 | | | 74 932.00 |
DX Trade payables and related accounts | 758 601.00 | | | 758 601.00 |
DY Tax and social security liabilities | 349 380.00 | | | 349 380.00 |
EA Other liabilities | 66 752.00 | | | 66 752.00 |
EC TOTAL (IV) | 1 249 665.00 | | | 1 249 665.00 |
EE Grand total (I to V) | 1 493 272.00 | | | 1 493 272.00 |
EG Accrued income and payables due within one year | 1 249 665.00 | | | 1 249 665.00 |
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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 | 152 802.00 | 1 003 800.00 | 1 156 602.00 | 152 802.00 |
FG Production sold - services | 2 352 546.00 | | 2 352 546.00 | 2 352 546.00 |
FJ Net sales | 2 505 348.00 | 1 003 800.00 | 3 509 148.00 | 2 505 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 195.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 543 346.00 | |
FS Purchases of goods (including customs duties) | | | 980 204.00 | |
FT Inventory change (goods) | | | -6 750.00 | |
FW Other purchases and external expenses | | | 751 444.00 | |
FX Taxes, duties, and similar payments | | | 51 484.00 | |
FY Salaries and Wages | | | 1 235 237.00 | |
FZ Social Security Contributions | | | 472 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 097.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 3 493 514.00 | |
GG - OPERATING RESULT (I - II) | | | 49 833.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 205.00 | | | 33 205.00 |
HK Income tax | 13 891.00 | | | 13 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 346.00 | | | 3 543 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 702.00 | | | 3 512 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 645.00 | | | 30 645.00 |
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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 | 26 346.00 | | 65 829.00 | 26 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 646.00 | |
I4 DECREASES Grand Total | | | 92 176.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | 65 829.00 | 9 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 646.00 | | | 13 646.00 |
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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 | 2 050.00 | 8 096.00 | | 2 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | 2 095.00 | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | 6 001.00 | | 945.00 |
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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 | 758 600.00 | 758 600.00 | | 758 600.00 |
8C Staff and Related Accounts | 178 734.00 | 178 734.00 | | 178 734.00 |
8D Social Security and Other Social Organizations | 140 209.00 | 140 209.00 | | 140 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 752.00 | 66 752.00 | | 66 752.00 |
UT Other financial assets | 13 646.00 | | 13 646.00 | 13 646.00 |
UX Other trade receivables | 1 019 432.00 | 1 019 432.00 | | 1 019 432.00 |
UY Staff and related accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
UZ Social Security, other social security organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 37 850.00 | 37 850.00 | | 37 850.00 |
VI Group and Associates | 74 932.00 | 74 932.00 | | 74 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 251.00 | 15 251.00 | | 15 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 120.00 | 256 120.00 | | 256 120.00 |
VS Prepaid expenses | 15 004.00 | 15 004.00 | | 15 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 351.00 | 1 344 704.00 | 13 646.00 | 1 358 351.00 |
VW VAT | 15 185.00 | 15 185.00 | | 15 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 665.00 | 1 249 665.00 | | 1 249 665.00 |
