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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 400.00 | 588.00 | 2 811.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 6 939.00 | 6 939.00 | | 6 939.00 |
AT Other tangible assets | 49 280.00 | 46 967.00 | 2 313.00 | 49 280.00 |
BJ TOTAL (I) | 59 620.00 | 54 494.00 | 5 125.00 | 59 620.00 |
BT Goods | 73 381.00 | | 73 381.00 | 73 381.00 |
BX Customers and related accounts | 541 691.00 | 43 212.00 | 498 478.00 | 541 691.00 |
BZ Other receivables | 61 167.00 | | 61 167.00 | 61 167.00 |
CF Cash and cash equivalents | 792 178.00 | | 792 178.00 | 792 178.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 1 472 943.00 | 43 212.00 | 1 429 730.00 | 1 472 943.00 |
CO Grand total (0 to V) | 1 532 563.00 | 97 707.00 | 1 434 855.00 | 1 532 563.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 235 384.00 | | | 1 235 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 276.00 | | | 8 276.00 |
DL TOTAL (I) | 1 265 660.00 | | | 1 265 660.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 98 156.00 | | | 98 156.00 |
DY Tax and social security liabilities | 42 944.00 | | | 42 944.00 |
EA Other liabilities | 27 642.00 | | | 27 642.00 |
EC TOTAL (IV) | 169 194.00 | | | 169 194.00 |
EE Grand total (I to V) | 1 434 855.00 | | | 1 434 855.00 |
EG Accrued income and payables due within one year | 169 194.00 | | | 169 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 986 560.00 | | 986 560.00 | 986 560.00 |
FG Production sold - services | 2 536.00 | | 2 536.00 | 2 536.00 |
FJ Net sales | 989 096.00 | | 989 096.00 | 989 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 276.00 | |
FQ Other income | | | 26 267.00 | |
FR Total operating income (I) | | | 1 024 640.00 | |
FS Purchases of goods (including customs duties) | | | 669 991.00 | |
FT Inventory change (goods) | | | 54 158.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 55 090.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 133 154.00 | |
FZ Social Security Contributions | | | 41 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 300.00 | |
GE Other Expenses | | | 25 524.00 | |
GF Total Operating Expenses (II) | | | 1 008 080.00 | |
GG - OPERATING RESULT (I - II) | | | 16 559.00 | |
GL Other interest and similar income | | | 6 656.00 | |
GP Total financial income (V) | | | 6 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | | | 1 510.00 |
A2 TOTAL ASSETS | 18 000.00 | | | 18 000.00 |
A3 TOTAL ASSETS | 26 264.00 | | | 26 264.00 |
A4 Equity method investments | 25 522.00 | | | 25 522.00 |
HB Exceptional income from capital transactions | 2 212.00 | | | 2 212.00 |
HD Total exceptional income (VII) | 2 212.00 | | | 2 212.00 |
HF Exceptional expenses on capital transactions | 16 588.00 | | | 16 588.00 |
HH Total exceptional expenses (VIII) | 16 588.00 | | | 16 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 375.00 | | | -14 375.00 |
HK Income tax | 564.00 | | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 509.00 | | | 1 033 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 232.00 | | | 1 025 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 276.00 | | | 8 276.00 |
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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 | 87 112.00 | | | 87 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 27 492.00 | 59 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 492.00 | 59 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 112.00 | | | 82 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 57 084.00 | 3 314.00 | 5 904.00 | 57 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 084.00 | 3 314.00 | 5 904.00 | 57 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 678.00 | 24 300.00 | 7 766.00 | 26 678.00 |
7B Total provisions for depreciation | 26 678.00 | 24 300.00 | 7 766.00 | 26 678.00 |
7C Grand total | 26 678.00 | 24 300.00 | 7 766.00 | 26 678.00 |
UE of which provisions and reversals: - Operating | | 24 300.00 | 7 766.00 | |
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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 | 98 156.00 | 98 156.00 | | 98 156.00 |
8C Staff and Related Accounts | 12 184.00 | 12 184.00 | | 12 184.00 |
8D Social Security and Other Social Organizations | 21 414.00 | 21 414.00 | | 21 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 642.00 | 27 642.00 | | 27 642.00 |
UX Other trade receivables | 305 459.00 | | | 305 459.00 |
UZ Social Security, other social security organizations | 15 000.00 | | | 15 000.00 |
VA Doubtful or disputed receivables | 236 231.00 | | | 236 231.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 30 920.00 | | | 30 920.00 |
VP Miscellaneous | 742.00 | | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 505.00 | | | 14 505.00 |
VS Prepaid expenses | 4 525.00 | | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 383.00 | 607 383.00 | | 607 383.00 |
VW VAT | 9 196.00 | 9 196.00 | | 9 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 194.00 | 169 194.00 | | 169 194.00 |
