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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 | 9 700.00 | 5 163.00 | 4 537.00 | 9 700.00 |
AT Other tangible assets | 163 044.00 | 93 405.00 | 69 639.00 | 163 044.00 |
BH Other financial assets | 20 083.00 | | 20 083.00 | 20 083.00 |
BJ TOTAL (I) | 193 827.00 | 98 568.00 | 95 259.00 | 193 827.00 |
BX Customers and related accounts | 2 861 234.00 | | 2 861 234.00 | 2 861 234.00 |
BZ Other receivables | 293 554.00 | | 293 554.00 | 293 554.00 |
CF Cash and cash equivalents | 1 406 640.00 | | 1 406 640.00 | 1 406 640.00 |
CH Prepaid expenses | 36 471.00 | | 36 471.00 | 36 471.00 |
CJ TOTAL (II) | 4 597 899.00 | | 4 597 899.00 | 4 597 899.00 |
CO Grand total (0 to V) | 4 791 726.00 | 98 568.00 | 4 693 158.00 | 4 791 726.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 350 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 121 009.00 | 103 824.00 | | 121 009.00 |
DH Retained earnings | 532.00 | 531.00 | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 457.00 | 343 690.00 | | 366 457.00 |
DL TOTAL (I) | 1 987 997.00 | 1 798 046.00 | | 1 987 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 1 538.00 | | 642.00 |
DX Trade payables and related accounts | 2 194 072.00 | 3 377 928.00 | | 2 194 072.00 |
DY Tax and social security liabilities | 496 686.00 | 386 108.00 | | 496 686.00 |
EA Other liabilities | 13 760.00 | 15 731.00 | | 13 760.00 |
EC TOTAL (IV) | 2 705 160.00 | 3 781 305.00 | | 2 705 160.00 |
EE Grand total (I to V) | 4 693 158.00 | 5 579 351.00 | | 4 693 158.00 |
EI Including equity loans | 642.00 | | | 642.00 |
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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 | 11 096 938.00 | 214 095.00 | 11 311 033.00 | 11 096 938.00 |
FG Production sold - services | 4 692 321.00 | 60 864.00 | 4 753 185.00 | 4 692 321.00 |
FJ Net sales | 15 789 259.00 | 274 958.00 | 16 064 218.00 | 15 789 259.00 |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 318.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 16 090 358.00 | |
FS Purchases of goods (including customs duties) | | | 11 195 434.00 | |
FW Other purchases and external expenses | | | 2 260 385.00 | |
FX Taxes, duties, and similar payments | | | 74 861.00 | |
FY Salaries and Wages | | | 1 429 711.00 | |
FZ Social Security Contributions | | | 562 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 563.00 | |
GE Other Expenses | | | 11 046.00 | |
GF Total Operating Expenses (II) | | | 15 566 640.00 | |
GG - OPERATING RESULT (I - II) | | | 523 718.00 | |
GL Other interest and similar income | | | 4 432.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 4 570.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 282.00 | 2 992.00 | | 11 282.00 |
HD Total exceptional income (VII) | 11 282.00 | 2 992.00 | | 11 282.00 |
HE Exceptional expenses on management operations | 7 000.00 | 1 880.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 1 880.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 282.00 | 1 112.00 | | 4 282.00 |
HJ Employee participation in company results | 12 381.00 | 11 473.00 | | 12 381.00 |
HK Income tax | 150 610.00 | 145 044.00 | | 150 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 106 210.00 | 16 032 713.00 | | 16 106 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 739 753.00 | 15 689 023.00 | | 15 739 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 457.00 | 343 690.00 | | 366 457.00 |
HP References: Equipment leasing | 60 451.00 | 41 228.00 | | 60 451.00 |
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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 | 126 081.00 | | 67 746.00 | 126 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 083.00 | |
I4 DECREASES Grand Total | | | 193 827.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 204.00 | | 66 840.00 | 96 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 177.00 | | 906.00 | 20 177.00 |
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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 | 66 005.00 | 32 563.00 | | 66 005.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | 1 418.00 | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 260.00 | 31 145.00 | | 62 260.00 |
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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 | 2 194 072.00 | 2 194 072.00 | | 2 194 072.00 |
8C Staff and Related Accounts | 159 362.00 | 159 362.00 | | 159 362.00 |
8D Social Security and Other Social Organizations | 174 721.00 | 174 721.00 | | 174 721.00 |
8E Income Taxes | 45 366.00 | 45 366.00 | | 45 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 760.00 | 13 760.00 | | 13 760.00 |
UT Other financial assets | 20 083.00 | | 20 083.00 | 20 083.00 |
UX Other trade receivables | 2 861 234.00 | 2 861 234.00 | | 2 861 234.00 |
UZ Social Security, other social security organizations | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 285 330.00 | 285 330.00 | | 285 330.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 505.00 | 27 505.00 | | 27 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
VS Prepaid expenses | 36 471.00 | 36 471.00 | | 36 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 342.00 | 3 191 259.00 | 20 083.00 | 3 211 342.00 |
VW VAT | 89 732.00 | 89 732.00 | | 89 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 160.00 | 2 705 160.00 | | 2 705 160.00 |
