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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 | 6 568.00 | 4 527.00 | 2 042.00 | 6 568.00 |
AP Buildings | 28 922.00 | 28 922.00 | | 28 922.00 |
AT Other tangible assets | 61 101.00 | 50 658.00 | 10 444.00 | 61 101.00 |
BJ TOTAL (I) | 96 591.00 | 84 106.00 | 12 485.00 | 96 591.00 |
BX Customers and related accounts | 972 539.00 | | 972 539.00 | 972 539.00 |
BZ Other receivables | 178 420.00 | | 178 420.00 | 178 420.00 |
CF Cash and cash equivalents | 654 744.00 | | 654 744.00 | 654 744.00 |
CH Prepaid expenses | 39 517.00 | | 39 517.00 | 39 517.00 |
CJ TOTAL (II) | 1 845 220.00 | | 1 845 220.00 | 1 845 220.00 |
CO Grand total (0 to V) | 1 941 811.00 | 84 106.00 | 1 857 705.00 | 1 941 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 685 539.00 | | | 685 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 610.00 | | | 161 610.00 |
DL TOTAL (I) | 1 067 149.00 | | | 1 067 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 867.00 | | | 39 867.00 |
DX Trade payables and related accounts | 604 519.00 | | | 604 519.00 |
DY Tax and social security liabilities | 19 543.00 | | | 19 543.00 |
EA Other liabilities | 126 627.00 | | | 126 627.00 |
EC TOTAL (IV) | 790 556.00 | | | 790 556.00 |
EE Grand total (I to V) | 1 857 705.00 | | | 1 857 705.00 |
EG Accrued income and payables due within one year | 790 556.00 | | | 790 556.00 |
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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 | 4 795 518.00 | | 4 795 518.00 | 4 795 518.00 |
FG Production sold - services | 933.00 | | 933.00 | 933.00 |
FJ Net sales | 4 796 451.00 | | 4 796 451.00 | 4 796 451.00 |
FR Total operating income (I) | | | 4 796 451.00 | |
FS Purchases of goods (including customs duties) | | | 4 382 299.00 | |
FW Other purchases and external expenses | | | 87 089.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 75 620.00 | |
FZ Social Security Contributions | | | 18 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 039.00 | |
GF Total Operating Expenses (II) | | | 4 580 011.00 | |
GG - OPERATING RESULT (I - II) | | | 216 440.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 607.00 | |
GN Positive exchange differences | | | 3 221.00 | |
GP Total financial income (V) | | | 3 828.00 | |
GR Interest and similar expenses | | | 6 420.00 | |
GU Total financial expenses (VI) | | | 6 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 52 303.00 | | | 52 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 939.00 | | | 4 800 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 329.00 | | | 4 639 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 610.00 | | | 161 610.00 |
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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 | 83 063.00 | | 13 528.00 | 83 063.00 |
I4 DECREASES Grand Total | | | 96 591.00 | |
IO DECREASES Total including other intangible assets | | | 6 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 483.00 | | 2 085.00 | 4 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 580.00 | | 11 443.00 | 78 580.00 |
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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 | 71 067.00 | 13 039.00 | | 71 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 483.00 | 43.00 | | 4 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 584.00 | 12 996.00 | | 66 584.00 |
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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 | 604 518.00 | 604 518.00 | | 604 518.00 |
8C Staff and Related Accounts | 7 468.00 | 7 468.00 | | 7 468.00 |
8D Social Security and Other Social Organizations | 5 592.00 | 5 592.00 | | 5 592.00 |
8E Income Taxes | 6 316.00 | 6 316.00 | | 6 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 627.00 | 126 627.00 | | 126 627.00 |
UX Other trade receivables | 972 539.00 | 972 539.00 | | 972 539.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 39 404.00 | 39 404.00 | | 39 404.00 |
VI Group and Associates | 39 867.00 | 39 867.00 | | 39 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 888.00 | 138 888.00 | | 138 888.00 |
VS Prepaid expenses | 39 517.00 | 39 517.00 | | 39 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 476.00 | 1 190 476.00 | | 1 190 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 556.00 | 790 556.00 | | 790 556.00 |
