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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 | 34 688.00 | 29 595.00 | 5 093.00 | 34 688.00 |
BJ TOTAL (I) | 34 688.00 | 29 595.00 | 5 093.00 | 34 688.00 |
BX Customers and related accounts | 218 119.00 | 4 472.00 | 213 647.00 | 218 119.00 |
BZ Other receivables | 21 327.00 | | 21 327.00 | 21 327.00 |
CF Cash and cash equivalents | 127 446.00 | | 127 446.00 | 127 446.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 368 325.00 | 4 472.00 | 363 853.00 | 368 325.00 |
CO Grand total (0 to V) | 403 013.00 | 34 067.00 | 368 946.00 | 403 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 169 400.00 | 154 824.00 | | 169 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 581.00 | 14 576.00 | | 44 581.00 |
DL TOTAL (I) | 219 481.00 | 174 900.00 | | 219 481.00 |
DU Loans and Debts from Credit Institutions (3) | 3 626.00 | 18.00 | | 3 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 139.00 | 23 536.00 | | 10 139.00 |
DW Advances and down payments received on current orders | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 61 320.00 | 42 563.00 | | 61 320.00 |
DY Tax and social security liabilities | 60 028.00 | 30 873.00 | | 60 028.00 |
EA Other liabilities | 12 591.00 | 6 890.00 | | 12 591.00 |
EC TOTAL (IV) | 149 465.00 | 103 880.00 | | 149 465.00 |
EE Grand total (I to V) | 368 946.00 | 278 780.00 | | 368 946.00 |
EG Accrued income and payables due within one year | 147 705.00 | 103 880.00 | | 147 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 626.00 | 18.00 | | 3 626.00 |
EI Including equity loans | 10 139.00 | | | 10 139.00 |
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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 | 688 653.00 | | 688 653.00 | 688 653.00 |
FG Production sold - services | 24 960.00 | | 24 960.00 | 24 960.00 |
FJ Net sales | 713 612.00 | | 713 612.00 | 713 612.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 745 430.00 | |
FS Purchases of goods (including customs duties) | | | 411 387.00 | |
FW Other purchases and external expenses | | | 110 203.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 139 337.00 | |
FZ Social Security Contributions | | | 30 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 699 313.00 | |
GG - OPERATING RESULT (I - II) | | | 46 117.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 35.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 35.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -35.00 | | -27.00 |
HK Income tax | 1 519.00 | 2 336.00 | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 440.00 | 607 515.00 | | 745 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 859.00 | 592 939.00 | | 700 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 581.00 | 14 576.00 | | 44 581.00 |
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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 | 33 493.00 | | 1 195.00 | 33 493.00 |
I4 DECREASES Grand Total | | | 34 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 493.00 | | 1 195.00 | 33 493.00 |
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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 | 23 873.00 | 5 722.00 | | 23 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 873.00 | 5 722.00 | | 23 873.00 |
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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 | 61 320.00 | 61 320.00 | | 61 320.00 |
8C Staff and Related Accounts | 38 156.00 | 38 156.00 | | 38 156.00 |
8D Social Security and Other Social Organizations | 6 029.00 | 6 029.00 | | 6 029.00 |
8E Income Taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 591.00 | 12 591.00 | | 12 591.00 |
UX Other trade receivables | 213 403.00 | 213 403.00 | | 213 403.00 |
UZ Social Security, other social security organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
VA Doubtful or disputed receivables | 4 716.00 | 4 716.00 | | 4 716.00 |
VB VAT | 12 223.00 | 12 223.00 | | 12 223.00 |
VG Loans with a maturity of up to one year at origin | 3 626.00 | 3 626.00 | | 3 626.00 |
VI Group and Associates | 10 139.00 | 10 139.00 | | 10 139.00 |
VP Miscellaneous | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 728.00 | 6 728.00 | | 6 728.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 880.00 | 240 880.00 | | 240 880.00 |
VW VAT | 12 508.00 | 12 508.00 | | 12 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 705.00 | 147 705.00 | | 147 705.00 |
