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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 | 292.00 | 138.00 | 154.00 | 292.00 |
AT Other tangible assets | 17 237.00 | 6 177.00 | 11 060.00 | 17 237.00 |
BJ TOTAL (I) | 17 538.00 | 6 315.00 | 11 224.00 | 17 538.00 |
BT Goods | 232 583.00 | | 232 583.00 | 232 583.00 |
BX Customers and related accounts | 178 000.00 | | 178 000.00 | 178 000.00 |
BZ Other receivables | 13 161.00 | | 13 161.00 | 13 161.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 423 819.00 | | 423 819.00 | 423 819.00 |
CO Grand total (0 to V) | 441 358.00 | 6 315.00 | 435 043.00 | 441 358.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 183 897.00 | 112 032.00 | | 183 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 832.00 | 73 719.00 | | 70 832.00 |
DL TOTAL (I) | 260 229.00 | 191 251.00 | | 260 229.00 |
DQ Provisions for Expenses | | 146.00 | | |
DR TOTAL (IV) | | 146.00 | | |
DU Loans and Debts from Credit Institutions (3) | 148 624.00 | 219.00 | | 148 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 16 286.00 | | 1 349.00 |
DX Trade payables and related accounts | 20.00 | 49 000.00 | | 20.00 |
DY Tax and social security liabilities | 24 821.00 | 18 501.00 | | 24 821.00 |
EC TOTAL (IV) | 174 814.00 | 84 007.00 | | 174 814.00 |
EE Grand total (I to V) | 435 043.00 | 275 404.00 | | 435 043.00 |
EG Accrued income and payables due within one year | 174 814.00 | 84 007.00 | | 174 814.00 |
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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 | 145 000.00 | 1 249 700.00 | 1 394 700.00 | 145 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 145 000.00 | 1 249 700.00 | 1 394 700.00 | 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 395 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 435 983.00 | |
FT Inventory change (goods) | | | -207 583.00 | |
FW Other purchases and external expenses | | | 30 593.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 1 299 311.00 | |
GG - OPERATING RESULT (I - II) | | | 96 119.00 | |
GR Interest and similar expenses | | | 6 285.00 | |
GU Total financial expenses (VI) | | | 6 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 340.00 | | | 6 340.00 |
HB Exceptional income from capital transactions | 146.00 | 7 412.00 | | 146.00 |
HD Total exceptional income (VII) | 6 486.00 | 7 412.00 | | 6 486.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 931.00 | 7 412.00 | | 5 931.00 |
HK Income tax | 24 933.00 | 26 376.00 | | 24 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 916.00 | 899 759.00 | | 1 401 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 084.00 | 826 040.00 | | 1 331 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 832.00 | 73 719.00 | | 70 832.00 |
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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 | 15 105.00 | | 2 433.00 | 15 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 17 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 095.00 | | 2 433.00 | 15 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 3 960.00 | 2 355.00 | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 960.00 | 2 355.00 | | 3 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 146.00 | | 146.00 | 146.00 |
7C Grand total | 146.00 | | 146.00 | 146.00 |
UJ - Exceptional | | | 146.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8E Income Taxes | 18 338.00 | 18 338.00 | | 18 338.00 |
UX Other trade receivables | 178 000.00 | | | 178 000.00 |
UZ Social Security, other social security organizations | 730.00 | | | 730.00 |
VB VAT | 11 631.00 | | | 11 631.00 |
VG Loans with a maturity of up to one year at origin | 148 624.00 | 148 624.00 | | 148 624.00 |
VH Loans with a maturity of more than one year at origin | 130 978.00 | 5 583.00 | 24 932.00 | 130 978.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VK Loans repaid during the year | 5 345.00 | | | 5 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 161.00 | 191 161.00 | | 191 161.00 |
VW VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 792.00 | 180 397.00 | 24 932.00 | 305 792.00 |
