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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 | 225 197.00 | 175 983.00 | 49 214.00 | 225 197.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 228 197.00 | 175 983.00 | 52 214.00 | 228 197.00 |
BT Goods | 56 041.00 | | 56 041.00 | 56 041.00 |
BX Customers and related accounts | 230 100.00 | | 230 100.00 | 230 100.00 |
BZ Other receivables | 28 363.00 | | 28 363.00 | 28 363.00 |
CD Marketable securities | 170 226.00 | | 170 226.00 | 170 226.00 |
CF Cash and cash equivalents | 252 909.00 | | 252 909.00 | 252 909.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 743 967.00 | | 743 967.00 | 743 967.00 |
CO Grand total (0 to V) | 972 164.00 | 175 983.00 | 796 181.00 | 972 164.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 288 595.00 | 392 717.00 | | 288 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 718.00 | 45 878.00 | | 28 718.00 |
DL TOTAL (I) | 333 814.00 | 455 095.00 | | 333 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 618.00 | 107 990.00 | | 154 618.00 |
DX Trade payables and related accounts | 171 499.00 | 202 543.00 | | 171 499.00 |
DY Tax and social security liabilities | 89 950.00 | 99 210.00 | | 89 950.00 |
EA Other liabilities | 46 301.00 | | | 46 301.00 |
EC TOTAL (IV) | 462 367.00 | 409 743.00 | | 462 367.00 |
EE Grand total (I to V) | 796 181.00 | 864 838.00 | | 796 181.00 |
EI Including equity loans | 154 618.00 | | | 154 618.00 |
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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 | 904 865.00 | | 904 865.00 | 904 865.00 |
FG Production sold - services | 360 945.00 | | 360 945.00 | 360 945.00 |
FJ Net sales | 1 265 810.00 | | 1 265 810.00 | 1 265 810.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 910.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 285 198.00 | |
FS Purchases of goods (including customs duties) | | | 859 358.00 | |
FT Inventory change (goods) | | | -12 480.00 | |
FW Other purchases and external expenses | | | 61 769.00 | |
FX Taxes, duties, and similar payments | | | 47 125.00 | |
FY Salaries and Wages | | | 164 523.00 | |
FZ Social Security Contributions | | | 114 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 393.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 244 880.00 | |
GG - OPERATING RESULT (I - II) | | | 40 318.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 500.00 | | -45.00 |
HK Income tax | 10 560.00 | 14 949.00 | | 10 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 503.00 | 1 305 878.00 | | 1 285 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 785.00 | 1 260 000.00 | | 1 256 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 718.00 | 45 878.00 | | 28 718.00 |
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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 | 212 477.00 | | 21 433.00 | 212 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 5 713.00 | 228 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 713.00 | 225 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 477.00 | | 21 433.00 | 209 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 172 302.00 | 9 393.00 | 5 713.00 | 172 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 302.00 | 9 393.00 | 5 713.00 | 172 302.00 |
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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 | 171 499.00 | 171 499.00 | | 171 499.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 57 929.00 | 57 929.00 | | 57 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 301.00 | 46 301.00 | | 46 301.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 230 100.00 | 230 100.00 | | 230 100.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 19 351.00 | 19 351.00 | | 19 351.00 |
VB VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VI Group and Associates | 154 618.00 | 154 618.00 | | 154 618.00 |
VM Income taxes | 3 898.00 | 3 898.00 | | 3 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 6 329.00 | 6 329.00 | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 791.00 | 267 791.00 | | 267 791.00 |
VW VAT | 23 224.00 | 23 224.00 | | 23 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 367.00 | 462 367.00 | | 462 367.00 |
