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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 | 499.00 | | 499.00 | 499.00 |
AH Goodwill | 24 800.00 | | 24 800.00 | 24 800.00 |
AT Other tangible assets | 8 316.00 | 5 137.00 | 3 179.00 | 8 316.00 |
BJ TOTAL (I) | 33 615.00 | 5 137.00 | 28 478.00 | 33 615.00 |
BV Advances and down payments on orders | 26 800.00 | | 26 800.00 | 26 800.00 |
BX Customers and related accounts | 213 644.00 | | 213 644.00 | 213 644.00 |
BZ Other receivables | 144 196.00 | | 144 196.00 | 144 196.00 |
CF Cash and cash equivalents | 188 112.00 | | 188 112.00 | 188 112.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 572 928.00 | | 572 928.00 | 572 928.00 |
CO Grand total (0 to V) | 606 542.00 | 5 137.00 | 601 405.00 | 606 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 123 692.00 | 57 268.00 | | 123 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 793.00 | 66 424.00 | | 39 793.00 |
DL TOTAL (I) | 190 985.00 | 151 192.00 | | 190 985.00 |
DU Loans and Debts from Credit Institutions (3) | 187 769.00 | 142 154.00 | | 187 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 639.00 | | |
DX Trade payables and related accounts | 170 287.00 | 12 135.00 | | 170 287.00 |
DY Tax and social security liabilities | 52 268.00 | 30 960.00 | | 52 268.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 410 420.00 | 199 887.00 | | 410 420.00 |
EE Grand total (I to V) | 601 405.00 | 351 079.00 | | 601 405.00 |
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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 | 159 935.00 | | 159 935.00 | 159 935.00 |
FG Production sold - services | 255 159.00 | | 255 159.00 | 255 159.00 |
FJ Net sales | 415 095.00 | | 415 095.00 | 415 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 416 021.00 | |
FS Purchases of goods (including customs duties) | | | 24 916.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 409.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 149 781.00 | |
FZ Social Security Contributions | | | 50 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 64 539.00 | |
GF Total Operating Expenses (II) | | | 344 674.00 | |
GG - OPERATING RESULT (I - II) | | | 71 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HJ Employee participation in company results | 15 570.00 | 1 825.00 | | 15 570.00 |
HK Income tax | 15 859.00 | 26 614.00 | | 15 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 021.00 | 410 668.00 | | 416 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 228.00 | 344 244.00 | | 376 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 793.00 | 66 424.00 | | 39 793.00 |
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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 | 33 615.00 | | | 33 615.00 |
I4 DECREASES Grand Total | | | 33 615.00 | |
IO DECREASES Total including other intangible assets | | | 25 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 299.00 | | | 25 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 316.00 | | | 8 316.00 |
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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 | 4 740.00 | 397.00 | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 740.00 | 397.00 | | 4 740.00 |
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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 | 170 287.00 | 170 287.00 | | 170 287.00 |
8C Staff and Related Accounts | 32 509.00 | 32 509.00 | | 32 509.00 |
8D Social Security and Other Social Organizations | 16 267.00 | 16 267.00 | | 16 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 213 644.00 | 213 644.00 | | 213 644.00 |
UZ Social Security, other social security organizations | 7 086.00 | 7 086.00 | | 7 086.00 |
VB VAT | 20 318.00 | 20 318.00 | | 20 318.00 |
VC Group and associates | 104 209.00 | 104 209.00 | | 104 209.00 |
VG Loans with a maturity of up to one year at origin | 187 769.00 | 187 769.00 | | 187 769.00 |
VP Miscellaneous | 7 110.00 | 7 110.00 | | 7 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 274.00 | 32 274.00 | | 32 274.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 815.00 | 384 815.00 | | 384 815.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 420.00 | 410 420.00 | | 410 420.00 |
