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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 | 52 771.00 | 49 093.00 | 3 678.00 | 52 771.00 |
AT Other tangible assets | 3 845.00 | 3 845.00 | | 3 845.00 |
AV Fixed assets in progress | 136 885.00 | | 136 885.00 | 136 885.00 |
BD Other fixed assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 194 542.00 | 52 937.00 | 141 605.00 | 194 542.00 |
BX Customers and related accounts | 126 059.00 | | 126 059.00 | 126 059.00 |
BZ Other receivables | 403 302.00 | | 403 302.00 | 403 302.00 |
CF Cash and cash equivalents | 112 775.00 | | 112 775.00 | 112 775.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 642 502.00 | | 642 502.00 | 642 502.00 |
CO Grand total (0 to V) | 837 045.00 | 52 937.00 | 784 107.00 | 837 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 32 017.00 | | | 32 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 518.00 | | | 51 518.00 |
DL TOTAL (I) | 94 534.00 | | | 94 534.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 624 147.00 | | | 624 147.00 |
DY Tax and social security liabilities | 44 824.00 | | | 44 824.00 |
EA Other liabilities | 20 265.00 | | | 20 265.00 |
EC TOTAL (IV) | 689 573.00 | | | 689 573.00 |
EE Grand total (I to V) | 784 107.00 | | | 784 107.00 |
EG Accrued income and payables due within one year | 689 573.00 | | | 689 573.00 |
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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 | 2 317 102.00 | 111 907.00 | 2 429 009.00 | 2 317 102.00 |
FG Production sold - services | 166 752.00 | 4 415.00 | 171 167.00 | 166 752.00 |
FJ Net sales | 2 483 855.00 | 116 322.00 | 2 600 177.00 | 2 483 855.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 600 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 322.00 | |
FW Other purchases and external expenses | | | 1 014 565.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 121 943.00 | |
FZ Social Security Contributions | | | 43 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 691.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 540 755.00 | |
GG - OPERATING RESULT (I - II) | | | 59 448.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 665.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 472.00 | | | 19 472.00 |
HK Income tax | 12 610.00 | | | 12 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 882.00 | | | 2 604 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 365.00 | | | 2 553 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 518.00 | | | 51 518.00 |
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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 | 61 217.00 | 174 688.00 | | 61 217.00 |
I3 DECREASES Total Financial Fixed Assets | 2 060.00 | 1 041.00 | | 2 060.00 |
I4 DECREASES Grand Total | 41 363.00 | 194 542.00 | | 41 363.00 |
IO DECREASES Total including other intangible assets | 37 803.00 | 52 771.00 | | 37 803.00 |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 140 730.00 | | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 52 771.00 | 37 803.00 | | 52 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 345.00 | 136 885.00 | | 5 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | | 3 101.00 |
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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 | 43 747.00 | 10 691.00 | 1 500.00 | 43 747.00 |
PE DEPRECIATION Total including other intangible assets | 38 563.00 | 10 530.00 | | 38 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 184.00 | 161.00 | 1 500.00 | 5 184.00 |
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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 | 624 147.00 | 624 147.00 | | 624 147.00 |
8C Staff and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 14 460.00 | 14 460.00 | | 14 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 265.00 | 20 265.00 | | 20 265.00 |
UX Other trade receivables | 126 059.00 | 126 059.00 | | 126 059.00 |
UZ Social Security, other social security organizations | -867.00 | -867.00 | | -867.00 |
VB VAT | 150 071.00 | 150 071.00 | | 150 071.00 |
VC Group and associates | 234 088.00 | 234 088.00 | | 234 088.00 |
VH Loans with a maturity of more than one year at origin | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 17 516.00 | 17 516.00 | | 17 516.00 |
VN Other taxes, similar payments | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 727.00 | 529 727.00 | | 529 727.00 |
VW VAT | 25 279.00 | 25 279.00 | | 25 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 573.00 | 689 573.00 | | 689 573.00 |
