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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 | 48 000.00 | 11 907.00 | 36 093.00 | 48 000.00 |
BJ TOTAL (I) | 48 000.00 | 11 907.00 | 36 093.00 | 48 000.00 |
BT Goods | 437 350.00 | | 437 350.00 | 437 350.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 167 994.00 | | 167 994.00 | 167 994.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 136 768.00 | | 136 768.00 | 136 768.00 |
CJ TOTAL (II) | 896 432.00 | | 896 432.00 | 896 432.00 |
CO Grand total (0 to V) | 944 432.00 | 11 907.00 | 932 525.00 | 944 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 181 625.00 | 82 269.00 | | 181 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 301.00 | 99 356.00 | | 20 301.00 |
DL TOTAL (I) | 375 926.00 | 355 625.00 | | 375 926.00 |
DN Conditional advances | 200 000.00 | 400 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 400 000.00 | | 200 000.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 942.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 307.00 | 17 522.00 | | 17 307.00 |
DX Trade payables and related accounts | 303 937.00 | 379 485.00 | | 303 937.00 |
DY Tax and social security liabilities | 14 653.00 | 35 103.00 | | 14 653.00 |
EA Other liabilities | 703.00 | 5 400.00 | | 703.00 |
EC TOTAL (IV) | 336 599.00 | 475 452.00 | | 336 599.00 |
EE Grand total (I to V) | 932 525.00 | 1 251 077.00 | | 932 525.00 |
EG Accrued income and payables due within one year | 336 599.00 | 475 452.00 | | 336 599.00 |
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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 | 880 100.00 | | 880 100.00 | 880 100.00 |
FG Production sold - services | 71 447.00 | | 71 447.00 | 71 447.00 |
FJ Net sales | 951 547.00 | | 951 547.00 | 951 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 048 716.00 | |
FS Purchases of goods (including customs duties) | | | 809 904.00 | |
FT Inventory change (goods) | | | -287 350.00 | |
FW Other purchases and external expenses | | | 128 568.00 | |
FX Taxes, duties, and similar payments | | | 14 760.00 | |
FY Salaries and Wages | | | 25 727.00 | |
FZ Social Security Contributions | | | 7 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 427.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 025 058.00 | |
GG - OPERATING RESULT (I - II) | | | 23 658.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HF Exceptional expenses on capital transactions | | 59 631.00 | | |
HH Total exceptional expenses (VIII) | | 59 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 369.00 | | |
HK Income tax | 3 273.00 | 38 744.00 | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 909.00 | 2 751 454.00 | | 1 048 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 608.00 | 2 652 098.00 | | 1 028 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 301.00 | 99 356.00 | | 20 301.00 |
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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 | 657 000.00 | | | 657 000.00 |
I4 DECREASES Grand Total | | 609 000.00 | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609 000.00 | 48 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 000.00 | | | 657 000.00 |
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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 | 295 479.00 | 325 427.00 | 609 000.00 | 295 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 479.00 | 325 427.00 | 609 000.00 | 295 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6E on fixed assets – tangible | 97 168.00 | | 97 168.00 | 97 168.00 |
7B Total provisions for depreciation | 97 168.00 | | 97 168.00 | 97 168.00 |
7C Grand total | 117 168.00 | | 97 168.00 | 117 168.00 |
UE of which provisions and reversals: - Operating | | | 97 168.00 | |
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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 | 303 937.00 | 303 937.00 | | 303 937.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 5 590.00 | 5 590.00 | | 5 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 78 730.00 | | | 78 730.00 |
VI Group and Associates | 17 307.00 | 17 307.00 | | 17 307.00 |
VK Loans repaid during the year | 37 898.00 | | | 37 898.00 |
VM Income taxes | 27 285.00 | | | 27 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 958.00 | | | 61 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 314.00 | 172 314.00 | | 172 314.00 |
VW VAT | 8 428.00 | 8 428.00 | | 8 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 599.00 | 336 599.00 | | 336 599.00 |
