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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 475 505.00 | | 475 505.00 | 475 505.00 |
AT Other tangible assets | 286 760.00 | 237 538.00 | 49 221.00 | 286 760.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 771 412.00 | 237 538.00 | 533 873.00 | 771 412.00 |
BT Goods | 167 058.00 | | 167 058.00 | 167 058.00 |
BX Customers and related accounts | 11 360.00 | | 11 360.00 | 11 360.00 |
BZ Other receivables | 76 422.00 | | 76 422.00 | 76 422.00 |
CF Cash and cash equivalents | 310 733.00 | | 310 733.00 | 310 733.00 |
CH Prepaid expenses | 62 665.00 | | 62 665.00 | 62 665.00 |
CJ TOTAL (II) | 628 238.00 | | 628 238.00 | 628 238.00 |
CO Grand total (0 to V) | 1 399 649.00 | 237 538.00 | 1 162 111.00 | 1 399 649.00 |
CP Shares due in less than one year | 9 147.00 | | | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 392.00 | 52 392.00 | | 52 392.00 |
DD Legal reserve (1) | 5 239.00 | 5 239.00 | | 5 239.00 |
DG Other reserves | 400 123.00 | 399 571.00 | | 400 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 575.00 | 553.00 | | 48 575.00 |
DL TOTAL (I) | 506 329.00 | 457 754.00 | | 506 329.00 |
DU Loans and Debts from Credit Institutions (3) | 67 308.00 | 80 873.00 | | 67 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 947.00 | 226 188.00 | | 145 947.00 |
DX Trade payables and related accounts | 108 301.00 | 136 031.00 | | 108 301.00 |
DY Tax and social security liabilities | 104 908.00 | 69 783.00 | | 104 908.00 |
EA Other liabilities | 229 318.00 | 187 635.00 | | 229 318.00 |
EC TOTAL (IV) | 655 782.00 | 700 510.00 | | 655 782.00 |
EE Grand total (I to V) | 1 162 111.00 | 1 158 264.00 | | 1 162 111.00 |
EG Accrued income and payables due within one year | 613 410.00 | 645 625.00 | | 613 410.00 |
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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 | 1 359 369.00 | | 1 359 369.00 | 1 359 369.00 |
FG Production sold - services | 192 811.00 | | 192 811.00 | 192 811.00 |
FJ Net sales | 1 552 180.00 | | 1 552 180.00 | 1 552 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 1 555 345.00 | |
FS Purchases of goods (including customs duties) | | | 725 826.00 | |
FT Inventory change (goods) | | | -13 029.00 | |
FU Purchases of raw materials and other supplies | | | -80 009.00 | |
FW Other purchases and external expenses | | | 488 232.00 | |
FX Taxes, duties, and similar payments | | | 20 321.00 | |
FY Salaries and Wages | | | 225 543.00 | |
FZ Social Security Contributions | | | 107 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 164.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 1 484 084.00 | |
GG - OPERATING RESULT (I - II) | | | 71 261.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | | 1 102.00 | | |
HK Income tax | 20 050.00 | 3 911.00 | | 20 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 432.00 | 1 298 278.00 | | 1 555 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 857.00 | 1 297 725.00 | | 1 506 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 575.00 | 553.00 | | 48 575.00 |
HP References: Equipment leasing | 2 310.00 | 1 848.00 | | 2 310.00 |
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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 | 771 412.00 | | | 771 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 771 412.00 | |
IO DECREASES Total including other intangible assets | | | 475 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 505.00 | | | 475 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 760.00 | | | 286 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 228 375.00 | 9 164.00 | | 228 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 375.00 | 9 164.00 | | 228 375.00 |
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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 | 108 301.00 | 108 301.00 | | 108 301.00 |
8C Staff and Related Accounts | 29 614.00 | 29 614.00 | | 29 614.00 |
8D Social Security and Other Social Organizations | 39 530.00 | 39 530.00 | | 39 530.00 |
8E Income Taxes | 16 139.00 | 16 139.00 | | 16 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 318.00 | 229 318.00 | | 229 318.00 |
UT Other financial assets | 9 147.00 | 9 147.00 | | 9 147.00 |
UX Other trade receivables | 11 360.00 | 11 360.00 | | 11 360.00 |
UZ Social Security, other social security organizations | 4 024.00 | 4 024.00 | | 4 024.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VG Loans with a maturity of up to one year at origin | 67 308.00 | 24 936.00 | 42 372.00 | 67 308.00 |
VI Group and Associates | 145 947.00 | 145 947.00 | | 145 947.00 |
VP Miscellaneous | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 045.00 | 12 045.00 | | 12 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 411.00 | 69 411.00 | | 69 411.00 |
VS Prepaid expenses | 62 665.00 | 62 665.00 | | 62 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 595.00 | 159 595.00 | | 159 595.00 |
VW VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 782.00 | 613 410.00 | 42 372.00 | 655 782.00 |
