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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 | 161 739.00 | 71 650.00 | 90 089.00 | 161 739.00 |
BH Other financial assets | 30 303.00 | | 30 303.00 | 30 303.00 |
BJ TOTAL (I) | 192 041.00 | 71 650.00 | 120 391.00 | 192 041.00 |
BX Customers and related accounts | 3 559 932.00 | 34 919.00 | 3 525 014.00 | 3 559 932.00 |
BZ Other receivables | 302 357.00 | | 302 357.00 | 302 357.00 |
CF Cash and cash equivalents | 138 368.00 | | 138 368.00 | 138 368.00 |
CH Prepaid expenses | 33 895.00 | | 33 895.00 | 33 895.00 |
CJ TOTAL (II) | 4 034 553.00 | 34 919.00 | 3 999 634.00 | 4 034 553.00 |
CO Grand total (0 to V) | 4 226 594.00 | 106 569.00 | 4 120 026.00 | 4 226 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 484 256.00 | 484 256.00 | | 484 256.00 |
DH Retained earnings | 140 931.00 | | | 140 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 285.00 | 140 931.00 | | 125 285.00 |
DL TOTAL (I) | 860 471.00 | 735 186.00 | | 860 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 990.00 | | | 1 599 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 476 789.00 | | |
DX Trade payables and related accounts | 1 153 311.00 | 1 084 857.00 | | 1 153 311.00 |
DY Tax and social security liabilities | 496 564.00 | 235 756.00 | | 496 564.00 |
EA Other liabilities | 9 690.00 | 1 051.00 | | 9 690.00 |
EC TOTAL (IV) | 3 259 555.00 | 1 798 453.00 | | 3 259 555.00 |
EE Grand total (I to V) | 4 120 026.00 | 2 533 640.00 | | 4 120 026.00 |
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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 | 5 094 318.00 | | 5 094 318.00 | 5 094 318.00 |
FG Production sold - services | 11 347.00 | | 11 347.00 | 11 347.00 |
FJ Net sales | 5 105 665.00 | | 5 105 665.00 | 5 105 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874 658.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 5 980 321.00 | |
FS Purchases of goods (including customs duties) | | | 3 996 426.00 | |
FW Other purchases and external expenses | | | 674 854.00 | |
FX Taxes, duties, and similar payments | | | 15 662.00 | |
FY Salaries and Wages | | | 619 271.00 | |
FZ Social Security Contributions | | | 509 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 917 544.00 | |
GG - OPERATING RESULT (I - II) | | | 62 777.00 | |
GR Interest and similar expenses | | | 7 064.00 | |
GU Total financial expenses (VI) | | | 7 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -17 091.00 | 863.00 | | -17 091.00 |
HH Total exceptional expenses (VIII) | -17 091.00 | 863.00 | | -17 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 091.00 | -863.00 | | 17 091.00 |
HK Income tax | -52 481.00 | | | -52 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 980 321.00 | 12 226 989.00 | | 5 980 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 855 037.00 | 12 086 058.00 | | 5 855 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 285.00 | 140 931.00 | | 125 285.00 |
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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 | 111 172.00 | | 111 172.00 | 111 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 303.00 | 30 303.00 | |
I4 DECREASES Grand Total | | 30 303.00 | 192 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 869.00 | | 80 869.00 | 80 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 303.00 | | 30 303.00 | 30 303.00 |
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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 | 32 793.00 | 38 858.00 | | 32 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 793.00 | 38 858.00 | | 32 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 005.00 | 48 253.00 | 39 338.00 | 26 005.00 |
7B Total provisions for depreciation | 26 005.00 | 48 253.00 | 39 338.00 | 26 005.00 |
7C Grand total | 26 005.00 | 48 253.00 | 39 338.00 | 26 005.00 |
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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 | 1 153 311.00 | 1 153 311.00 | | 1 153 311.00 |
8C Staff and Related Accounts | 145 445.00 | 145 445.00 | | 145 445.00 |
8D Social Security and Other Social Organizations | 214 411.00 | 214 411.00 | | 214 411.00 |
8E Income Taxes | 29 178.00 | 29 178.00 | | 29 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 690.00 | 9 690.00 | | 9 690.00 |
UT Other financial assets | 30 303.00 | | 30 303.00 | 30 303.00 |
UX Other trade receivables | 3 532 497.00 | 3 532 497.00 | | 3 532 497.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 27 435.00 | 27 435.00 | | 27 435.00 |
VB VAT | 137 360.00 | 137 350.00 | | 137 360.00 |
VG Loans with a maturity of up to one year at origin | 1 599 990.00 | 1 599 990.00 | | 1 599 990.00 |
VM Income taxes | 48 163.00 | 48 163.00 | | 48 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 479.00 | 25 479.00 | | 25 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 521.00 | 116 521.00 | | 116 521.00 |
VS Prepaid expenses | 33 895.00 | 33 895.00 | | 33 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926 488.00 | 3 896 185.00 | 30 303.00 | 3 926 488.00 |
VW VAT | 82 051.00 | 82 051.00 | | 82 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 555.00 | 3 259 555.00 | | 3 259 555.00 |
