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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 | 2 250.00 | 1 881.00 | 369.00 | 2 250.00 |
BJ TOTAL (I) | 2 250.00 | 1 881.00 | 369.00 | 2 250.00 |
BX Customers and related accounts | 272 603.00 | | 272 603.00 | 272 603.00 |
BZ Other receivables | 102 050.00 | | 102 050.00 | 102 050.00 |
CF Cash and cash equivalents | 76 582.00 | | 76 582.00 | 76 582.00 |
CJ TOTAL (II) | 451 234.00 | | 451 234.00 | 451 234.00 |
CO Grand total (0 to V) | 453 484.00 | 1 881.00 | 451 603.00 | 453 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 122 891.00 | 122 891.00 | | 122 891.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DF Regulated reserves (1) | 371.00 | 371.00 | | 371.00 |
DH Retained earnings | 93 773.00 | 12 289.00 | | 93 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 899.00 | 81 484.00 | | 80 899.00 |
DL TOTAL (I) | 391 436.00 | 310 536.00 | | 391 436.00 |
DU Loans and Debts from Credit Institutions (3) | 986.00 | 888.00 | | 986.00 |
DX Trade payables and related accounts | 33 966.00 | 50 659.00 | | 33 966.00 |
DY Tax and social security liabilities | 21 769.00 | 25 235.00 | | 21 769.00 |
EA Other liabilities | 3 447.00 | 3 779.00 | | 3 447.00 |
EC TOTAL (IV) | 60 168.00 | 80 562.00 | | 60 168.00 |
EE Grand total (I to V) | 451 603.00 | 391 098.00 | | 451 603.00 |
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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 | 1 082 670.00 | 237 730.00 | 1 320 400.00 | 1 082 670.00 |
FG Production sold - services | 7 853.00 | 30.00 | 7 883.00 | 7 853.00 |
FJ Net sales | 1 090 523.00 | 237 760.00 | 1 328 283.00 | 1 090 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 332 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 777.00 | |
FW Other purchases and external expenses | | | 60 034.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 54 402.00 | |
FZ Social Security Contributions | | | 22 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 35 331.00 | |
GF Total Operating Expenses (II) | | | 1 281 399.00 | |
GG - OPERATING RESULT (I - II) | | | 50 689.00 | |
GL Other interest and similar income | | | 33 673.00 | |
GP Total financial income (V) | | | 33 673.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 761.00 | 1 439 646.00 | | 1 365 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 861.00 | 1 358 161.00 | | 1 284 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 899.00 | 81 484.00 | | 80 899.00 |
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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 | 2 250.00 | | | 2 250.00 |
I4 DECREASES Grand Total | | | 2 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
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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 | 1 131.00 | 750.00 | | 1 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 750.00 | | 1 131.00 |
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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 | 33 966.00 | 33 966.00 | | 33 966.00 |
8C Staff and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8D Social Security and Other Social Organizations | 5 233.00 | 5 233.00 | | 5 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
UX Other trade receivables | 272 603.00 | 272 603.00 | | 272 603.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 653.00 | 374 653.00 | | 374 653.00 |
VW VAT | 13 197.00 | 13 197.00 | | 13 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 168.00 | 60 168.00 | | 60 168.00 |
