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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 | 10 164.00 | 10 164.00 | | 10 164.00 |
AT Other tangible assets | 34 362.00 | 34 098.00 | 264.00 | 34 362.00 |
BJ TOTAL (I) | 44 526.00 | 44 262.00 | 264.00 | 44 526.00 |
BT Goods | 237 671.00 | 14 997.00 | 222 675.00 | 237 671.00 |
BX Customers and related accounts | 57 590.00 | | 57 590.00 | 57 590.00 |
BZ Other receivables | 9 591.00 | | 9 591.00 | 9 591.00 |
CF Cash and cash equivalents | 125 348.00 | | 125 348.00 | 125 348.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 436 586.00 | 14 997.00 | 421 589.00 | 436 586.00 |
CO Grand total (0 to V) | 481 112.00 | 59 258.00 | 421 854.00 | 481 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 246.00 | 68 246.00 | | 68 246.00 |
DD Legal reserve (1) | 6 825.00 | | | 6 825.00 |
DH Retained earnings | 113 095.00 | 99 584.00 | | 113 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 334.00 | 60 336.00 | | 77 334.00 |
DL TOTAL (I) | 265 500.00 | 228 166.00 | | 265 500.00 |
DW Advances and down payments received on current orders | 298.00 | 414.00 | | 298.00 |
DX Trade payables and related accounts | 113 346.00 | 94 370.00 | | 113 346.00 |
DY Tax and social security liabilities | 42 710.00 | 47 644.00 | | 42 710.00 |
EC TOTAL (IV) | 156 354.00 | 142 429.00 | | 156 354.00 |
EE Grand total (I to V) | 421 854.00 | 370 594.00 | | 421 854.00 |
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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 | 1 082 845.00 | | 1 082 845.00 | 1 082 845.00 |
FJ Net sales | 1 082 845.00 | | 1 082 845.00 | 1 082 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 488.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 102 592.00 | |
FS Purchases of goods (including customs duties) | | | 693 877.00 | |
FT Inventory change (goods) | | | -11 924.00 | |
FW Other purchases and external expenses | | | 133 500.00 | |
FX Taxes, duties, and similar payments | | | 9 942.00 | |
FY Salaries and Wages | | | 135 500.00 | |
FZ Social Security Contributions | | | 49 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 997.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 025 758.00 | |
GG - OPERATING RESULT (I - II) | | | 76 834.00 | |
GN Positive exchange differences | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 708.00 | 1 032 674.00 | | 1 103 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 374.00 | 972 338.00 | | 1 026 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 334.00 | 60 336.00 | | 77 334.00 |
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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 | 44 526.00 | | | 44 526.00 |
I4 DECREASES Grand Total | | | 44 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 362.00 | | | 34 362.00 |
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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 | 43 961.00 | 301.00 | | 43 961.00 |
PE DEPRECIATION Total including other intangible assets | 10 164.00 | | | 10 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 797.00 | 301.00 | | 33 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 488.00 | 14 997.00 | 19 488.00 | 19 488.00 |
7B Total provisions for depreciation | 19 488.00 | 14 997.00 | 19 488.00 | 19 488.00 |
7C Grand total | 19 488.00 | 14 997.00 | 19 488.00 | 19 488.00 |
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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 | 113 346.00 | 113 346.00 | | 113 346.00 |
8C Staff and Related Accounts | 18 958.00 | 18 958.00 | | 18 958.00 |
8D Social Security and Other Social Organizations | 22 282.00 | 22 282.00 | | 22 282.00 |
UX Other trade receivables | 57 590.00 | | | 57 590.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VC Group and associates | 6 300.00 | | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | | | 1 475.00 |
VS Prepaid expenses | 6 385.00 | | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 566.00 | 73 566.00 | | 73 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 056.00 | 156 056.00 | | 156 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
