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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 23 983.00 | 17 297.00 | 6 686.00 | 23 983.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 58 983.00 | 17 297.00 | 41 686.00 | 58 983.00 |
BT Goods | 9 590.00 | | 9 590.00 | 9 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 397.00 | | 6 397.00 | 6 397.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 75 422.00 | | 75 422.00 | 75 422.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 95 569.00 | | 95 569.00 | 95 569.00 |
CO Grand total (0 to V) | 154 552.00 | 17 297.00 | 137 255.00 | 154 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DF Regulated reserves (1) | 36 975.00 | 22 651.00 | | 36 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 688.00 | 14 325.00 | | 14 688.00 |
DL TOTAL (I) | 54 963.00 | 40 275.00 | | 54 963.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 7 437.00 | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 412.00 | 30 880.00 | | 25 412.00 |
DX Trade payables and related accounts | 20 682.00 | 20 050.00 | | 20 682.00 |
DY Tax and social security liabilities | 35 496.00 | 40 725.00 | | 35 496.00 |
EA Other liabilities | 119.00 | -809.00 | | 119.00 |
EC TOTAL (IV) | 82 291.00 | 98 282.00 | | 82 291.00 |
EE Grand total (I to V) | 137 255.00 | 138 558.00 | | 137 255.00 |
EG Accrued income and payables due within one year | 82 291.00 | 97 702.00 | | 82 291.00 |
EI Including equity loans | 25 412.00 | | | 25 412.00 |
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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 | 232 624.00 | | 232 624.00 | 232 624.00 |
FG Production sold - services | 8 483.00 | | 8 483.00 | 8 483.00 |
FJ Net sales | 241 107.00 | | 241 107.00 | 241 107.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 907.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 244 020.00 | |
FS Purchases of goods (including customs duties) | | | 133 198.00 | |
FT Inventory change (goods) | | | 479.00 | |
FU Purchases of raw materials and other supplies | | | 848.00 | |
FW Other purchases and external expenses | | | 56 276.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 28 037.00 | |
FZ Social Security Contributions | | | 1 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 225 460.00 | |
GG - OPERATING RESULT (I - II) | | | 18 559.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HE Exceptional expenses on management operations | 1 503.00 | 2 562.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | 2 562.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | -2 562.00 | | -1 182.00 |
HK Income tax | 2 787.00 | 2 314.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 576.00 | 269 215.00 | | 244 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 888.00 | 254 890.00 | | 229 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 688.00 | 14 325.00 | | 14 688.00 |
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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 | 58 483.00 | | 500.00 | 58 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 58 983.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 483.00 | | 500.00 | 23 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 14 746.00 | 2 552.00 | | 14 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 746.00 | 2 552.00 | | 14 746.00 |
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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 | 20 682.00 | 20 682.00 | | 20 682.00 |
8C Staff and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8D Social Security and Other Social Organizations | 29 267.00 | 29 267.00 | | 29 267.00 |
8E Income Taxes | 2 077.00 | 2 077.00 | | 2 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VB VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VH Loans with a maturity of more than one year at origin | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 25 412.00 | 25 412.00 | | 25 412.00 |
VK Loans repaid during the year | 6 840.00 | | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 536.00 | 10 536.00 | 3 000.00 | 13 536.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 291.00 | 82 291.00 | | 82 291.00 |
