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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 473.00 | 10 473.00 | | 10 473.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 179 335.00 | 96 248.00 | 83 087.00 | 179 335.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 193 745.00 | 108 922.00 | 84 822.00 | 193 745.00 |
BT Goods | 27 055.00 | | 27 055.00 | 27 055.00 |
BX Customers and related accounts | 895 531.00 | 9 808.00 | 885 722.00 | 895 531.00 |
BZ Other receivables | 241 628.00 | | 241 628.00 | 241 628.00 |
CF Cash and cash equivalents | 502 407.00 | | 502 407.00 | 502 407.00 |
CH Prepaid expenses | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 1 675 063.00 | 9 808.00 | 1 665 254.00 | 1 675 063.00 |
CO Grand total (0 to V) | 1 868 808.00 | 118 731.00 | 1 750 077.00 | 1 868 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 29 095.00 | 29 095.00 | | 29 095.00 |
DH Retained earnings | -35 773.00 | -83 957.00 | | -35 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 706.00 | 48 183.00 | | 203 706.00 |
DL TOTAL (I) | 505 029.00 | 301 322.00 | | 505 029.00 |
DP Provisions for Risks | | 3 280.00 | | |
DR TOTAL (IV) | | 3 280.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 742.00 | 23 266.00 | | 8 742.00 |
DX Trade payables and related accounts | 493 062.00 | 443 833.00 | | 493 062.00 |
DY Tax and social security liabilities | 471 365.00 | 261 663.00 | | 471 365.00 |
EA Other liabilities | 211 830.00 | 344 709.00 | | 211 830.00 |
EB Prepaid income (2) | 60 048.00 | | | 60 048.00 |
EC TOTAL (IV) | 1 245 048.00 | 1 073 473.00 | | 1 245 048.00 |
EE Grand total (I to V) | 1 750 077.00 | 1 378 075.00 | | 1 750 077.00 |
EG Accrued income and payables due within one year | 1 245 048.00 | 1 067 994.00 | | 1 245 048.00 |
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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 | 1 903 846.00 | | 1 903 846.00 | 1 903 846.00 |
FG Production sold - services | 1 433 935.00 | 805.00 | 1 434 740.00 | 1 433 935.00 |
FJ Net sales | 3 337 781.00 | 805.00 | 3 338 587.00 | 3 337 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 465.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 368 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 012.00 | |
FT Inventory change (goods) | | | 136 152.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 829 602.00 | |
FX Taxes, duties, and similar payments | | | 11 104.00 | |
FY Salaries and Wages | | | 437 553.00 | |
FZ Social Security Contributions | | | 168 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 3 089 088.00 | |
GG - OPERATING RESULT (I - II) | | | 279 009.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 108.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 548.00 | 1 320.00 | | 7 548.00 |
HB Exceptional income from capital transactions | | 4 529.00 | | |
HD Total exceptional income (VII) | 7 548.00 | 5 849.00 | | 7 548.00 |
HE Exceptional expenses on management operations | 8 160.00 | 31.00 | | 8 160.00 |
HH Total exceptional expenses (VIII) | 8 160.00 | 31.00 | | 8 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | 5 817.00 | | -611.00 |
HK Income tax | 74 291.00 | | | 74 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 730.00 | 2 777 679.00 | | 3 375 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 023.00 | 2 729 495.00 | | 3 172 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 706.00 | 48 183.00 | | 203 706.00 |
HP References: Equipment leasing | 11 316.00 | | | 11 316.00 |
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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 | 142 420.00 | | 70 680.00 | 142 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 473.00 | | | 10 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735.00 | |
I4 DECREASES Grand Total | | 19 355.00 | 193 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 473.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 355.00 | 179 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 746.00 | | 68 944.00 | 129 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 735.00 | |
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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 | 87 890.00 | 40 387.00 | 19 355.00 | 87 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 473.00 | | | 10 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 216.00 | 40 387.00 | 19 355.00 | 75 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
6T Receivables | 26 218.00 | 3 408.00 | 19 818.00 | 26 218.00 |
7B Total provisions for depreciation | 26 218.00 | 3 408.00 | 19 818.00 | 26 218.00 |
7C Grand total | 29 498.00 | 3 408.00 | 23 098.00 | 29 498.00 |
UE of which provisions and reversals: - Operating | | 3 408.00 | 23 098.00 | |
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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 | 493 062.00 | 493 062.00 | | 493 062.00 |
8C Staff and Related Accounts | 27 203.00 | 27 203.00 | | 27 203.00 |
8D Social Security and Other Social Organizations | 123 191.00 | 123 191.00 | | 123 191.00 |
8E Income Taxes | 74 291.00 | 74 291.00 | | 74 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 463.00 | 11 463.00 | | 11 463.00 |
8L Deferred income | 60 048.00 | 60 048.00 | | 60 048.00 |
UT Other financial assets | 1 735.00 | 1 735.00 | | 1 735.00 |
UX Other trade receivables | 883 761.00 | 883 761.00 | | 883 761.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
UZ Social Security, other social security organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
VA Doubtful or disputed receivables | 11 770.00 | 11 770.00 | | 11 770.00 |
VB VAT | 79 998.00 | 79 998.00 | | 79 998.00 |
VH Loans with a maturity of more than one year at origin | 8 742.00 | 8 742.00 | | 8 742.00 |
VI Group and Associates | 200 366.00 | 200 366.00 | | 200 366.00 |
VK Loans repaid during the year | 14 523.00 | | | 14 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 176.00 | 5 176.00 | | 5 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 960.00 | 158 960.00 | | 158 960.00 |
VS Prepaid expenses | 8 440.00 | 8 440.00 | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 336.00 | 1 147 336.00 | | 1 147 336.00 |
VW VAT | 241 502.00 | 241 502.00 | | 241 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 048.00 | 1 245 048.00 | | 1 245 048.00 |
