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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 19 759.00 | 19 759.00 | | 19 759.00 |
BD Other fixed assets | 10 384.00 | | 10 384.00 | 10 384.00 |
BJ TOTAL (I) | 50 143.00 | 19 759.00 | 30 384.00 | 50 143.00 |
BT Goods | 18 613.00 | | 18 613.00 | 18 613.00 |
BX Customers and related accounts | 22 336.00 | | 22 336.00 | 22 336.00 |
BZ Other receivables | 4 511.00 | | 4 511.00 | 4 511.00 |
CF Cash and cash equivalents | 89 380.00 | | 89 380.00 | 89 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 840.00 | | 134 840.00 | 134 840.00 |
CO Grand total (0 to V) | 184 983.00 | 19 759.00 | 165 224.00 | 184 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 60 790.00 | 58 483.00 | | 60 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 463.00 | 8 306.00 | | 9 463.00 |
DL TOTAL (I) | 136 253.00 | 132 790.00 | | 136 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 21 522.00 | 35 870.00 | | 21 522.00 |
DY Tax and social security liabilities | 7 432.00 | 5 056.00 | | 7 432.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EB Prepaid income (2) | | 4 101.00 | | |
EC TOTAL (IV) | 28 971.00 | 49 026.00 | | 28 971.00 |
EE Grand total (I to V) | 165 224.00 | 181 816.00 | | 165 224.00 |
EG Accrued income and payables due within one year | 28 971.00 | 49 026.00 | | 28 971.00 |
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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 | 306 598.00 | | 306 598.00 | 306 598.00 |
FG Production sold - services | 46 295.00 | | 46 295.00 | 46 295.00 |
FJ Net sales | 352 893.00 | | 352 893.00 | 352 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 354 061.00 | |
FS Purchases of goods (including customs duties) | | | 212 711.00 | |
FT Inventory change (goods) | | | 11 253.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 37 876.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 75 756.00 | |
FZ Social Security Contributions | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 343 172.00 | |
GG - OPERATING RESULT (I - II) | | | 10 889.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 040.00 | | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | | | 2 040.00 |
HK Income tax | 3 680.00 | 1 281.00 | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 330.00 | 375 868.00 | | 356 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 867.00 | 367 562.00 | | 346 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 463.00 | 8 306.00 | | 9 463.00 |
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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 | 67 887.00 | | 112.00 | 67 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 384.00 | |
I4 DECREASES Grand Total | | 17 856.00 | 50 143.00 | |
IO DECREASES Total including other intangible assets | | 3 184.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 672.00 | 19 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 184.00 | | | 23 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 431.00 | | | 34 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 272.00 | | 112.00 | 10 272.00 |
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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 | 35 575.00 | 2 040.00 | 17 856.00 | 35 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 184.00 | | 3 184.00 | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 391.00 | 2 040.00 | 14 672.00 | 32 391.00 |
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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 | 21 522.00 | 21 522.00 | | 21 522.00 |
8C Staff and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
8D Social Security and Other Social Organizations | 864.00 | 864.00 | | 864.00 |
8E Income Taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 22 336.00 | 22 336.00 | | 22 336.00 |
UZ Social Security, other social security organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 847.00 | 26 847.00 | | 26 847.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 971.00 | 28 971.00 | | 28 971.00 |
