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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 | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 84 917.00 | 78 259.00 | 6 658.00 | 84 917.00 |
BJ TOTAL (I) | 88 217.00 | 78 259.00 | 9 958.00 | 88 217.00 |
BT Goods | 3 414.00 | | 3 414.00 | 3 414.00 |
BX Customers and related accounts | 222 062.00 | 3 605.00 | 218 457.00 | 222 062.00 |
BZ Other receivables | 224 696.00 | | 224 696.00 | 224 696.00 |
CF Cash and cash equivalents | 156 240.00 | | 156 240.00 | 156 240.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 611 016.00 | 3 606.00 | 607 411.00 | 611 016.00 |
CO Grand total (0 to V) | 699 234.00 | 81 864.00 | 617 369.00 | 699 234.00 |
CR Shares due in more than one year | 51.00 | | | 51.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 207 677.00 | 207 677.00 | | 207 677.00 |
DH Retained earnings | -58 268.00 | | | -58 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 192.00 | -58 268.00 | | 106 192.00 |
DL TOTAL (I) | 277 601.00 | 171 408.00 | | 277 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170.00 | 12 164.00 | | 2 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 292 500.00 | | 100 000.00 |
DX Trade payables and related accounts | 185 837.00 | 470 717.00 | | 185 837.00 |
DY Tax and social security liabilities | 50 340.00 | 51 580.00 | | 50 340.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 339 768.00 | 826 961.00 | | 339 768.00 |
EE Grand total (I to V) | 617 369.00 | 998 370.00 | | 617 369.00 |
EG Accrued income and payables due within one year | 339 768.00 | 824 792.00 | | 339 768.00 |
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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 | 2 500 101.00 | | 2 500 101.00 | 2 500 101.00 |
FG Production sold - services | 9 590.00 | | 9 590.00 | 9 590.00 |
FJ Net sales | 2 509 691.00 | | 2 509 691.00 | 2 509 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 555.00 | |
FQ Other income | | | 2 766.00 | |
FR Total operating income (I) | | | 2 520 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 477 769.00 | |
FT Inventory change (goods) | | | -611.00 | |
FW Other purchases and external expenses | | | 633 395.00 | |
FX Taxes, duties, and similar payments | | | 11 790.00 | |
FY Salaries and Wages | | | 190 995.00 | |
FZ Social Security Contributions | | | 58 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 392 738.00 | |
GG - OPERATING RESULT (I - II) | | | 127 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 9 676.00 | | | 9 676.00 |
HH Total exceptional expenses (VIII) | 9 676.00 | 225.00 | | 9 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | -225.00 | | -1 343.00 |
HK Income tax | 18 687.00 | | | 18 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 522.00 | 4 444 306.00 | | 2 528 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 330.00 | 4 502 575.00 | | 2 422 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 192.00 | -58 268.00 | | 106 192.00 |
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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 | 119 803.00 | | | 119 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 31 585.00 | 88 217.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 585.00 | 84 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 503.00 | | | 116 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 79 245.00 | 20 923.00 | 21 909.00 | 79 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 245.00 | 20 923.00 | 21 909.00 | 79 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 699.00 | 46.00 | 140.00 | 3 699.00 |
7B Total provisions for depreciation | 3 699.00 | 46.00 | 140.00 | 3 699.00 |
7C Grand total | 3 699.00 | 46.00 | 140.00 | 3 699.00 |
UE of which provisions and reversals: - Operating | | 46.00 | 140.00 | |
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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 | 185 837.00 | 185 837.00 | | 185 837.00 |
8C Staff and Related Accounts | 9 316.00 | 9 316.00 | | 9 316.00 |
8D Social Security and Other Social Organizations | 16 252.00 | 16 252.00 | | 16 252.00 |
8E Income Taxes | 18 687.00 | 18 687.00 | | 18 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UX Other trade receivables | 217 428.00 | 217 428.00 | | 217 428.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
UZ Social Security, other social security organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
VA Doubtful or disputed receivables | 4 635.00 | | 4 635.00 | 4 635.00 |
VB VAT | 15 852.00 | 15 852.00 | | 15 852.00 |
VC Group and associates | 192 085.00 | 192 085.00 | | 192 085.00 |
VH Loans with a maturity of more than one year at origin | 2 170.00 | 2 170.00 | | 2 170.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 9 993.00 | | | 9 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 085.00 | 6 085.00 | | 6 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 769.00 | 14 769.00 | | 14 769.00 |
VS Prepaid expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 362.00 | 446 727.00 | 4 635.00 | 451 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 768.00 | 339 768.00 | | 339 768.00 |
