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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 | 3 339.00 | 1 672.00 | 1 667.00 | 3 339.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 35 141.00 | 5 947.00 | 29 194.00 | 35 141.00 |
BJ TOTAL (I) | 39 480.00 | 7 619.00 | 31 861.00 | 39 480.00 |
BX Customers and related accounts | 870 004.00 | | 870 004.00 | 870 004.00 |
BZ Other receivables | 197 268.00 | | 197 268.00 | 197 268.00 |
CF Cash and cash equivalents | 363 299.00 | | 363 299.00 | 363 299.00 |
CH Prepaid expenses | 15 315.00 | | 15 315.00 | 15 315.00 |
CJ TOTAL (II) | 1 445 886.00 | | 1 445 886.00 | 1 445 886.00 |
CO Grand total (0 to V) | 1 485 366.00 | 7 619.00 | 1 477 747.00 | 1 485 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 379.00 | | | 28 379.00 |
DL TOTAL (I) | 38 379.00 | | | 38 379.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 162.00 | | | 101 162.00 |
DX Trade payables and related accounts | 962 914.00 | | | 962 914.00 |
DY Tax and social security liabilities | 274 602.00 | | | 274 602.00 |
EB Prepaid income (2) | 100 419.00 | | | 100 419.00 |
EC TOTAL (IV) | 1 439 367.00 | | | 1 439 367.00 |
EE Grand total (I to V) | 1 477 747.00 | | | 1 477 747.00 |
EG Accrued income and payables due within one year | 1 435 367.00 | | | 1 435 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 608 828.00 | 2 639 450.00 | 4 248 278.00 | 1 608 828.00 |
FJ Net sales | 1 608 828.00 | 2 639 450.00 | 4 248 278.00 | 1 608 828.00 |
FQ Other income | | | 48 161.00 | |
FR Total operating income (I) | | | 4 296 439.00 | |
FW Other purchases and external expenses | | | 3 148 728.00 | |
FX Taxes, duties, and similar payments | | | 16 764.00 | |
FY Salaries and Wages | | | 735 589.00 | |
FZ Social Security Contributions | | | 321 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 619.00 | |
GE Other Expenses | | | 21 703.00 | |
GF Total Operating Expenses (II) | | | 4 252 149.00 | |
GG - OPERATING RESULT (I - II) | | | 44 291.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HK Income tax | 14 037.00 | | | 14 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 439.00 | | | 4 296 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268 060.00 | | | 4 268 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 379.00 | | | 28 379.00 |
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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 | | | 39 480.00 | |
I4 DECREASES Grand Total | | | 39 480.00 | |
IO DECREASES Total including other intangible assets | | | 4 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 141.00 | |
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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 | | 7 619.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 947.00 | | |
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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 | 962 914.00 | 962 914.00 | | 962 914.00 |
8C Staff and Related Accounts | 96 445.00 | 96 445.00 | | 96 445.00 |
8D Social Security and Other Social Organizations | 104 005.00 | 104 005.00 | | 104 005.00 |
8E Income Taxes | 5 167.00 | 5 167.00 | | 5 167.00 |
8L Deferred income | 100 419.00 | 100 419.00 | | 100 419.00 |
UX Other trade receivables | 870 004.00 | 870 004.00 | | 870 004.00 |
UZ Social Security, other social security organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 161 700.00 | 161 700.00 | | 161 700.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 101 152.00 | 101 162.00 | | 101 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 764.00 | 16 764.00 | | 16 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 431.00 | 34 451.00 | | 34 431.00 |
VS Prepaid expenses | 15 315.00 | 15 315.00 | | 15 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 587.00 | 1 082 587.00 | | 1 082 587.00 |
VW VAT | 52 222.00 | 52 222.00 | | 52 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 367.00 | 1 439 367.00 | | 1 439 367.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
