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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 684.00 | 12 247.00 | 3 438.00 | 15 684.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 21 144.00 | 12 247.00 | 8 898.00 | 21 144.00 |
BT Goods | 59 378.00 | | 59 378.00 | 59 378.00 |
BX Customers and related accounts | 45 114.00 | | 45 114.00 | 45 114.00 |
BZ Other receivables | 21 493.00 | | 21 493.00 | 21 493.00 |
CF Cash and cash equivalents | 9 853.00 | | 9 853.00 | 9 853.00 |
CJ TOTAL (II) | 135 838.00 | | 135 838.00 | 135 838.00 |
CO Grand total (0 to V) | 156 983.00 | 12 247.00 | 144 736.00 | 156 983.00 |
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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 |
DH Retained earnings | 19 561.00 | 49 680.00 | | 19 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 181.00 | -30 119.00 | | 15 181.00 |
DL TOTAL (I) | 51 512.00 | 36 330.00 | | 51 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 565.00 | 18 065.00 | | 16 565.00 |
DX Trade payables and related accounts | 46 861.00 | 81 615.00 | | 46 861.00 |
DY Tax and social security liabilities | 29 798.00 | 34 137.00 | | 29 798.00 |
EC TOTAL (IV) | 93 224.00 | 159 174.00 | | 93 224.00 |
EE Grand total (I to V) | 144 736.00 | 195 504.00 | | 144 736.00 |
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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 | 779 706.00 | | 779 706.00 | 779 706.00 |
FJ Net sales | 779 706.00 | | 779 706.00 | 779 706.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 746.00 | |
FR Total operating income (I) | | | 782 452.00 | |
FS Purchases of goods (including customs duties) | | | 498 909.00 | |
FT Inventory change (goods) | | | 60 405.00 | |
FW Other purchases and external expenses | | | 99 195.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 74 395.00 | |
FZ Social Security Contributions | | | 29 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 767 155.00 | |
GG - OPERATING RESULT (I - II) | | | 15 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 250.00 | 822.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 822.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -822.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 587.00 | 780 216.00 | | 782 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 405.00 | 810 334.00 | | 767 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 181.00 | -30 119.00 | | 15 181.00 |
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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 | 21 144.00 | | 6 645.00 | 21 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | 6 645.00 | 21 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 645.00 | 15 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 684.00 | | 6 645.00 | 15 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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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 | 9 040.00 | 3 207.00 | | 9 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 040.00 | 3 207.00 | | 9 040.00 |
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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 | 46 861.00 | 46 861.00 | | 46 861.00 |
8C Staff and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
8D Social Security and Other Social Organizations | 4 518.00 | 4 518.00 | | 4 518.00 |
UT Other financial assets | 5 460.00 | 5 460.00 | | 5 460.00 |
UX Other trade receivables | 42 408.00 | | | 42 408.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 2 706.00 | | | 2 706.00 |
VB VAT | 13 144.00 | | | 13 144.00 |
VI Group and Associates | 16 565.00 | 16 565.00 | | 16 565.00 |
VM Income taxes | 5 853.00 | | | 5 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 067.00 | 72 067.00 | | 72 067.00 |
VW VAT | 20 666.00 | 20 666.00 | | 20 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 224.00 | 93 224.00 | | 93 224.00 |
