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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 500.00 | | 47 500.00 | 47 500.00 |
AT Other tangible assets | 42 645.00 | 21 789.00 | 20 856.00 | 42 645.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 90 145.00 | 21 789.00 | 68 356.00 | 90 145.00 |
BT Goods | 13 333.00 | | 13 333.00 | 13 333.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 184 232.00 | | 184 232.00 | 184 232.00 |
CF Cash and cash equivalents | 88 769.00 | | 88 769.00 | 88 769.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 287 381.00 | | 287 381.00 | 287 381.00 |
CO Grand total (0 to V) | 377 527.00 | 21 789.00 | 355 738.00 | 377 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 432.00 | 117 380.00 | | 117 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 211.00 | 53.00 | | 107 211.00 |
DJ Investment subsidies | 2 250.00 | 3 000.00 | | 2 250.00 |
DL TOTAL (I) | 237 893.00 | 131 432.00 | | 237 893.00 |
DU Loans and Debts from Credit Institutions (3) | 102 263.00 | 179 993.00 | | 102 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 285.00 | | 476.00 |
DX Trade payables and related accounts | 3 492.00 | 57 292.00 | | 3 492.00 |
DY Tax and social security liabilities | 2 113.00 | 32 102.00 | | 2 113.00 |
EA Other liabilities | 9 500.00 | 10 099.00 | | 9 500.00 |
EC TOTAL (IV) | 117 845.00 | 279 771.00 | | 117 845.00 |
EE Grand total (I to V) | 355 738.00 | 411 203.00 | | 355 738.00 |
EG Accrued income and payables due within one year | 54 324.00 | 237 151.00 | | 54 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 000.00 | | |
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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 | 2 072 768.00 | | 2 072 768.00 | 2 072 768.00 |
FJ Net sales | 2 072 768.00 | | 2 072 768.00 | 2 072 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 966.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 2 088 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 302.00 | |
FT Inventory change (goods) | | | 212 868.00 | |
FW Other purchases and external expenses | | | 191 678.00 | |
FX Taxes, duties, and similar payments | | | 9 232.00 | |
FY Salaries and Wages | | | 95 536.00 | |
FZ Social Security Contributions | | | 40 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GE Other Expenses | | | 5 192.00 | |
GF Total Operating Expenses (II) | | | 2 119 700.00 | |
GG - OPERATING RESULT (I - II) | | | -31 611.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 6 244.00 | |
GU Total financial expenses (VI) | | | 6 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 470.00 | 7 255.00 | | 12 470.00 |
A2 TOTAL ASSETS | 29 028.00 | 38 593.00 | | 29 028.00 |
HA Exceptional income from management transactions | | 2 465.00 | | |
HB Exceptional income from capital transactions | 151 250.00 | 750.00 | | 151 250.00 |
HD Total exceptional income (VII) | 151 250.00 | 3 215.00 | | 151 250.00 |
HE Exceptional expenses on management operations | 5 863.00 | 516.00 | | 5 863.00 |
HF Exceptional expenses on capital transactions | 3 584.00 | | | 3 584.00 |
HH Total exceptional expenses (VIII) | 9 447.00 | 516.00 | | 9 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 803.00 | 2 700.00 | | 141 803.00 |
HK Income tax | -1 608.00 | -2 903.00 | | -1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 994.00 | 2 823 948.00 | | 2 240 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 784.00 | 2 823 895.00 | | 2 133 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 211.00 | 53.00 | | 107 211.00 |
HP References: Equipment leasing | 9 271.00 | 12 310.00 | | 9 271.00 |
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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 | 100 811.00 | | | 100 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 10 665.00 | 90 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 165.00 | 90 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 311.00 | | | 100 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 24 021.00 | 4 850.00 | 7 082.00 | 24 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 021.00 | 4 850.00 | 7 082.00 | 24 021.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 19.00 | | | 19.00 |
UZ Social Security, other social security organizations | 8 047.00 | | | 8 047.00 |
VB VAT | 2 743.00 | | | 2 743.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 102 152.00 | 38 632.00 | 63 520.00 | 102 152.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VK Loans repaid during the year | 37 683.00 | | | 37 683.00 |
VM Income taxes | 10 964.00 | | | 10 964.00 |
VP Miscellaneous | 1 228.00 | | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 250.00 | | | 161 250.00 |
VS Prepaid expenses | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 279.00 | 185 279.00 | | 185 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 845.00 | 54 325.00 | 63 520.00 | 117 845.00 |
