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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 223.00 | 4 223.00 | | 4 223.00 |
AT Other tangible assets | 22 293.00 | 16 578.00 | 5 715.00 | 22 293.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 530.00 | 20 800.00 | 5 730.00 | 26 530.00 |
BT Goods | 104 487.00 | | 104 487.00 | 104 487.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 245 927.00 | | 245 927.00 | 245 927.00 |
CF Cash and cash equivalents | 394 882.00 | | 394 882.00 | 394 882.00 |
CH Prepaid expenses | 9 761.00 | | 9 761.00 | 9 761.00 |
CJ TOTAL (II) | 755 186.00 | | 755 186.00 | 755 186.00 |
CO Grand total (0 to V) | 781 717.00 | 20 800.00 | 760 916.00 | 781 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 627.00 | 47 627.00 | | 47 627.00 |
DD Legal reserve (1) | 4 763.00 | 4 763.00 | | 4 763.00 |
DG Other reserves | 232 479.00 | 229 424.00 | | 232 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764.00 | 3 056.00 | | 764.00 |
DL TOTAL (I) | 285 634.00 | 284 870.00 | | 285 634.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 404.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 114 168.00 | 117 816.00 | | 114 168.00 |
DY Tax and social security liabilities | 192 729.00 | 235 958.00 | | 192 729.00 |
EA Other liabilities | 168 121.00 | 46 869.00 | | 168 121.00 |
EC TOTAL (IV) | 475 282.00 | 401 048.00 | | 475 282.00 |
EE Grand total (I to V) | 760 916.00 | 685 918.00 | | 760 916.00 |
EG Accrued income and payables due within one year | 475 282.00 | 401 048.00 | | 475 282.00 |
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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 | 1 641 707.00 | | 1 641 707.00 | 1 641 707.00 |
FG Production sold - services | 649 035.00 | | 649 035.00 | 649 035.00 |
FJ Net sales | 2 290 743.00 | | 2 290 743.00 | 2 290 743.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 633.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 2 328 328.00 | |
FS Purchases of goods (including customs duties) | | | 681 693.00 | |
FT Inventory change (goods) | | | -1 336.00 | |
FW Other purchases and external expenses | | | 755 408.00 | |
FX Taxes, duties, and similar payments | | | 37 980.00 | |
FY Salaries and Wages | | | 628 201.00 | |
FZ Social Security Contributions | | | 211 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 413.00 | |
GE Other Expenses | | | 15 290.00 | |
GF Total Operating Expenses (II) | | | 2 334 432.00 | |
GG - OPERATING RESULT (I - II) | | | -6 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 633.00 | 4 879.00 | | 34 633.00 |
A4 Equity method investments | 1 282.00 | 1 268.00 | | 1 282.00 |
HA Exceptional income from management transactions | 9 323.00 | 11 065.00 | | 9 323.00 |
HD Total exceptional income (VII) | 9 323.00 | 11 065.00 | | 9 323.00 |
HE Exceptional expenses on management operations | 2 455.00 | 5 751.00 | | 2 455.00 |
HF Exceptional expenses on capital transactions | | 1 156.00 | | |
HH Total exceptional expenses (VIII) | 2 455.00 | 6 907.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 868.00 | 4 158.00 | | 6 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 651.00 | 2 294 719.00 | | 2 337 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 887.00 | 2 291 663.00 | | 2 336 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764.00 | 3 056.00 | | 764.00 |
HP References: Equipment leasing | 3 940.00 | 206.00 | | 3 940.00 |
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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 | 25 193.00 | | 1 337.00 | 25 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 26 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 178.00 | | 1 337.00 | 25 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 15 387.00 | 11 212.00 | 5 799.00 | 15 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 387.00 | 11 212.00 | 5 799.00 | 15 387.00 |
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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 | 114 168.00 | 114 168.00 | | 114 168.00 |
8C Staff and Related Accounts | 89 066.00 | 89 066.00 | | 89 066.00 |
8D Social Security and Other Social Organizations | 88 174.00 | 88 174.00 | | 88 174.00 |
8E Income Taxes | 7 483.00 | 7 483.00 | | 7 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 121.00 | 168 121.00 | | 168 121.00 |
UZ Social Security, other social security organizations | 2 084.00 | | | 2 084.00 |
VA Doubtful or disputed receivables | 130.00 | | | 130.00 |
VB VAT | 3 578.00 | | | 3 578.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 53 787.00 | | | 53 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 478.00 | | | 186 478.00 |
VS Prepaid expenses | 9 761.00 | | | 9 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 818.00 | 255 818.00 | | 255 818.00 |
VW VAT | 5 354.00 | 5 354.00 | | 5 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 282.00 | 475 282.00 | | 475 282.00 |
