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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 196.00 | 1 447.00 | 749.00 | 2 196.00 |
AR Technical installations, industrial equipment and tools | 1 719.00 | 1 719.00 | | 1 719.00 |
AT Other tangible assets | 1 554.00 | 1 136.00 | 418.00 | 1 554.00 |
BJ TOTAL (I) | 5 469.00 | 4 302.00 | 1 167.00 | 5 469.00 |
BT Goods | 64 634.00 | | 64 634.00 | 64 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 195.00 | | 16 195.00 | 16 195.00 |
BZ Other receivables | 4 441.00 | | 4 441.00 | 4 441.00 |
CF Cash and cash equivalents | 21 907.00 | | 21 907.00 | 21 907.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 108 189.00 | | 108 189.00 | 108 189.00 |
CO Grand total (0 to V) | 113 658.00 | 4 302.00 | 109 355.00 | 113 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 5 644.00 | 5 644.00 | | 5 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 668.00 | 4 390.00 | | 8 668.00 |
DL TOTAL (I) | 31 082.00 | 26 804.00 | | 31 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 575.00 | 32 699.00 | | 33 575.00 |
DX Trade payables and related accounts | 30 351.00 | 32 857.00 | | 30 351.00 |
DY Tax and social security liabilities | 14 347.00 | 13 324.00 | | 14 347.00 |
EC TOTAL (IV) | 78 274.00 | 78 880.00 | | 78 274.00 |
EE Grand total (I to V) | 109 355.00 | 105 684.00 | | 109 355.00 |
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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 | 219 275.00 | | 219 275.00 | 219 275.00 |
FJ Net sales | 219 275.00 | | 219 275.00 | 219 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 404.00 | |
FS Purchases of goods (including customs duties) | | | 150 814.00 | |
FT Inventory change (goods) | | | -4 764.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 17 631.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 36 572.00 | |
FZ Social Security Contributions | | | 11 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 213 721.00 | |
GG - OPERATING RESULT (I - II) | | | 8 683.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 404.00 | 199 496.00 | | 222 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 736.00 | 195 106.00 | | 213 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 668.00 | 4 390.00 | | 8 668.00 |
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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 | 5 469.00 | | | 5 469.00 |
I4 DECREASES Grand Total | | | 5 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 469.00 | | | 5 469.00 |
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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 | 3 570.00 | 732.00 | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 570.00 | 732.00 | | 3 570.00 |
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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 | 30 351.00 | 30 351.00 | | 30 351.00 |
8C Staff and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
8D Social Security and Other Social Organizations | 6 887.00 | 6 887.00 | | 6 887.00 |
UX Other trade receivables | 16 195.00 | | | 16 195.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 4 208.00 | | | 4 208.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VI Group and Associates | 33 575.00 | 33 575.00 | | 33 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 648.00 | 21 648.00 | | 21 648.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 274.00 | 78 274.00 | | 78 274.00 |
