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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 | 52 988.00 | 32 461.00 | 20 527.00 | 52 988.00 |
BH Other financial assets | 14 878.00 | | 14 878.00 | 14 878.00 |
BJ TOTAL (I) | 67 866.00 | 32 461.00 | 35 405.00 | 67 866.00 |
BX Customers and related accounts | 1 129 470.00 | 379.00 | 1 129 092.00 | 1 129 470.00 |
BZ Other receivables | 30 494.00 | | 30 494.00 | 30 494.00 |
CF Cash and cash equivalents | 227 287.00 | | 227 287.00 | 227 287.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 1 390 850.00 | 379.00 | 1 390 472.00 | 1 390 850.00 |
CO Grand total (0 to V) | 1 458 716.00 | 32 840.00 | 1 425 876.00 | 1 458 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 154.00 | 25 154.00 | | 25 154.00 |
DD Legal reserve (1) | 2 515.00 | 2 515.00 | | 2 515.00 |
DH Retained earnings | 185 892.00 | 302 029.00 | | 185 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 545.00 | 283 864.00 | | 387 545.00 |
DL TOTAL (I) | 601 107.00 | 613 562.00 | | 601 107.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 11 447.00 | 10 235.00 | | 11 447.00 |
DX Trade payables and related accounts | 604 183.00 | 737 474.00 | | 604 183.00 |
DY Tax and social security liabilities | 209 114.00 | 188 247.00 | | 209 114.00 |
EC TOTAL (IV) | 824 769.00 | 935 956.00 | | 824 769.00 |
EE Grand total (I to V) | 1 425 876.00 | 1 549 518.00 | | 1 425 876.00 |
EG Accrued income and payables due within one year | 824 769.00 | 935 956.00 | | 824 769.00 |
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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 | 3 691 316.00 | 2 361 347.00 | 6 052 663.00 | 3 691 316.00 |
FG Production sold - services | 47 460.00 | 24 655.00 | 72 115.00 | 47 460.00 |
FJ Net sales | 3 738 776.00 | 2 386 002.00 | 6 124 778.00 | 3 738 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 382.00 | |
FR Total operating income (I) | | | 6 132 159.00 | |
FS Purchases of goods (including customs duties) | | | 4 554 688.00 | |
FW Other purchases and external expenses | | | 468 303.00 | |
FX Taxes, duties, and similar payments | | | 40 298.00 | |
FY Salaries and Wages | | | 346 807.00 | |
FZ Social Security Contributions | | | 153 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 546.00 | |
GF Total Operating Expenses (II) | | | 5 577 816.00 | |
GG - OPERATING RESULT (I - II) | | | 554 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 723.00 | |
GU Total financial expenses (VI) | | | 7 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 150.00 | 1 362.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 1 362.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | -1 362.00 | | -2 150.00 |
HK Income tax | 156 925.00 | 116 266.00 | | 156 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 132 159.00 | 6 336 115.00 | | 6 132 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 744 614.00 | 6 052 252.00 | | 5 744 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 545.00 | 283 864.00 | | 387 545.00 |
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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 | 67 546.00 | | 320.00 | 67 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 878.00 | |
I4 DECREASES Grand Total | | | 67 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 988.00 | | | 52 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 558.00 | | 320.00 | 14 558.00 |
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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 | 25 892.00 | 6 570.00 | | 25 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 892.00 | 6 570.00 | | 25 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 761.00 | | 7 382.00 | 7 761.00 |
7B Total provisions for depreciation | 7 761.00 | | 7 382.00 | 7 761.00 |
7C Grand total | 7 761.00 | | 7 382.00 | 7 761.00 |
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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 | 604 183.00 | 604 183.00 | | 604 183.00 |
8C Staff and Related Accounts | 43 518.00 | 43 518.00 | | 43 518.00 |
8D Social Security and Other Social Organizations | 52 485.00 | 52 485.00 | | 52 485.00 |
8E Income Taxes | 40 660.00 | 40 660.00 | | 40 660.00 |
UT Other financial assets | 14 878.00 | | 14 878.00 | 14 878.00 |
UX Other trade receivables | 1 129 015.00 | 1 129 015.00 | | 1 129 015.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 455.00 | 455.00 | | 455.00 |
VB VAT | 22 482.00 | 22 482.00 | | 22 482.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 494.00 | 10 494.00 | | 10 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 441.00 | 1 163 563.00 | 14 878.00 | 1 178 441.00 |
VW VAT | 61 958.00 | 61 958.00 | | 61 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 322.00 | 813 322.00 | | 813 322.00 |
