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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 931.00 | 17 631.00 | 162 300.00 | 179 931.00 |
AR Technical installations, industrial equipment and tools | 3 201.00 | 1 888.00 | 1 313.00 | 3 201.00 |
AT Other tangible assets | 204 932.00 | 37 120.00 | 167 812.00 | 204 932.00 |
BJ TOTAL (I) | 388 064.00 | 56 639.00 | 331 425.00 | 388 064.00 |
BT Goods | 430 707.00 | | 430 707.00 | 430 707.00 |
BX Customers and related accounts | 516 937.00 | 1 204.00 | 515 733.00 | 516 937.00 |
BZ Other receivables | 65 861.00 | | 65 861.00 | 65 861.00 |
CF Cash and cash equivalents | 56 682.00 | | 56 682.00 | 56 682.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 1 070 397.00 | 1 204.00 | 1 069 193.00 | 1 070 397.00 |
CO Grand total (0 to V) | 1 458 461.00 | 57 843.00 | 1 400 619.00 | 1 458 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 20 793.00 | 8 809.00 | | 20 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 443.00 | 11 984.00 | | 31 443.00 |
DL TOTAL (I) | 95 136.00 | 63 693.00 | | 95 136.00 |
DU Loans and Debts from Credit Institutions (3) | 264 364.00 | 291 678.00 | | 264 364.00 |
DX Trade payables and related accounts | 952 706.00 | 955 522.00 | | 952 706.00 |
DY Tax and social security liabilities | 84 826.00 | 54 704.00 | | 84 826.00 |
EA Other liabilities | 3 586.00 | 150.00 | | 3 586.00 |
EC TOTAL (IV) | 1 305 483.00 | 1 302 054.00 | | 1 305 483.00 |
EE Grand total (I to V) | 1 400 619.00 | 1 365 747.00 | | 1 400 619.00 |
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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 | 2 349 000.00 | 47 598.00 | 2 396 598.00 | 2 349 000.00 |
FG Production sold - services | 37 878.00 | | 37 878.00 | 37 878.00 |
FJ Net sales | 2 386 878.00 | 47 598.00 | 2 434 476.00 | 2 386 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 2 436 056.00 | |
FS Purchases of goods (including customs duties) | | | 2 240 865.00 | |
FT Inventory change (goods) | | | -156 640.00 | |
FW Other purchases and external expenses | | | 118 929.00 | |
FX Taxes, duties, and similar payments | | | 15 843.00 | |
FY Salaries and Wages | | | 105 204.00 | |
FZ Social Security Contributions | | | 41 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 204.00 | |
GE Other Expenses | | | 11 322.00 | |
GF Total Operating Expenses (II) | | | 2 396 239.00 | |
GG - OPERATING RESULT (I - II) | | | 39 817.00 | |
GR Interest and similar expenses | | | 9 602.00 | |
GU Total financial expenses (VI) | | | 9 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 681.00 | | | 5 681.00 |
HD Total exceptional income (VII) | 5 681.00 | | | 5 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 681.00 | | | 5 681.00 |
HK Income tax | 4 453.00 | 937.00 | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 737.00 | 2 643 934.00 | | 2 441 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 294.00 | 2 631 950.00 | | 2 410 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 443.00 | 11 984.00 | | 31 443.00 |
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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 | 388 064.00 | | | 388 064.00 |
I4 DECREASES Grand Total | | | 388 064.00 | |
IO DECREASES Total including other intangible assets | | | 179 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 931.00 | | | 179 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 133.00 | | | 208 133.00 |
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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 | 39 057.00 | 17 582.00 | | 39 057.00 |
PE DEPRECIATION Total including other intangible assets | 12 154.00 | 5 477.00 | | 12 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 903.00 | 12 105.00 | | 26 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 204.00 | | |
7B Total provisions for depreciation | | 1 204.00 | | |
7C Grand total | | 1 204.00 | | |
UE of which provisions and reversals: - Operating | | 1 204.00 | | |
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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 | 952 706.00 | 952 706.00 | | 952 706.00 |
8C Staff and Related Accounts | 24 625.00 | 24 625.00 | | 24 625.00 |
8D Social Security and Other Social Organizations | 35 229.00 | 35 229.00 | | 35 229.00 |
8E Income Taxes | 3 985.00 | 3 985.00 | | 3 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
UX Other trade receivables | 514 192.00 | | | 514 192.00 |
UZ Social Security, other social security organizations | 41 532.00 | | | 41 532.00 |
VA Doubtful or disputed receivables | 2 744.00 | | | 2 744.00 |
VB VAT | 23 958.00 | | | 23 958.00 |
VH Loans with a maturity of more than one year at origin | 264 364.00 | 30 886.00 | 135 785.00 | 264 364.00 |
VK Loans repaid during the year | 27 314.00 | | | 27 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 008.00 | 583 008.00 | | 583 008.00 |
VW VAT | 18 157.00 | 18 157.00 | | 18 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 483.00 | 1 072 004.00 | 135 785.00 | 1 305 483.00 |
