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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 | 6 456.00 | 4 736.00 | 1 719.00 | 6 456.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 456.00 | 4 736.00 | 1 719.00 | 6 456.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 229 185.00 | 40 939.00 | 1 188 246.00 | 1 229 185.00 |
BZ Other receivables | 68 573.00 | | 68 573.00 | 68 573.00 |
CF Cash and cash equivalents | 477 580.00 | | 477 580.00 | 477 580.00 |
CH Prepaid expenses | 21 876.00 | | 21 876.00 | 21 876.00 |
CJ TOTAL (II) | 1 797 214.00 | 40 939.00 | 1 756 275.00 | 1 797 214.00 |
CO Grand total (0 to V) | 1 803 669.00 | 45 675.00 | 1 757 994.00 | 1 803 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 136 703.00 | 43 769.00 | | 136 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 921.00 | 92 934.00 | | 49 921.00 |
DL TOTAL (I) | 219 624.00 | 169 703.00 | | 219 624.00 |
DU Loans and Debts from Credit Institutions (3) | 2 701.00 | 1 434.00 | | 2 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 17.00 | | 102.00 |
DX Trade payables and related accounts | 1 416 806.00 | 1 906 055.00 | | 1 416 806.00 |
DY Tax and social security liabilities | 111 044.00 | 292 919.00 | | 111 044.00 |
EA Other liabilities | 7 717.00 | 8 811.00 | | 7 717.00 |
EC TOTAL (IV) | 1 538 370.00 | 2 209 236.00 | | 1 538 370.00 |
EE Grand total (I to V) | 1 757 994.00 | 2 378 939.00 | | 1 757 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 701.00 | 1 434.00 | | 2 701.00 |
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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 | 12 023 323.00 | 21 899.00 | 12 045 222.00 | 12 023 323.00 |
FG Production sold - services | 463 210.00 | | 463 210.00 | 463 210.00 |
FJ Net sales | 12 486 533.00 | 21 899.00 | 12 508 433.00 | 12 486 533.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 777.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 538 207.00 | |
FS Purchases of goods (including customs duties) | | | 9 728 042.00 | |
FT Inventory change (goods) | | | 469 491.00 | |
FU Purchases of raw materials and other supplies | | | 73 915.00 | |
FV Inventory change (raw materials and supplies) | | | 4 565.00 | |
FW Other purchases and external expenses | | | 1 190 204.00 | |
FX Taxes, duties, and similar payments | | | 79 898.00 | |
FY Salaries and Wages | | | 672 400.00 | |
FZ Social Security Contributions | | | 210 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 155.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 12 455 222.00 | |
GG - OPERATING RESULT (I - II) | | | 82 985.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 288.00 | | | 2 288.00 |
HD Total exceptional income (VII) | 2 288.00 | | | 2 288.00 |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HF Exceptional expenses on capital transactions | 12 199.00 | | | 12 199.00 |
HH Total exceptional expenses (VIII) | 12 910.00 | | | 12 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 622.00 | | | -10 622.00 |
HK Income tax | 22 442.00 | 8 871.00 | | 22 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 540 494.00 | 7 836 767.00 | | 12 540 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 490 573.00 | 7 743 833.00 | | 12 490 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 921.00 | 92 934.00 | | 49 921.00 |
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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 | 232 131.00 | | 3 962.00 | 232 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 603.00 | | |
I4 DECREASES Grand Total | | 229 638.00 | 6 456.00 | |
IO DECREASES Total including other intangible assets | | 45 679.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 120 355.00 | 6 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 679.00 | | | 45 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 849.00 | | 3 962.00 | 122 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 603.00 | | | 63 603.00 |
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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 | 140 993.00 | 17 579.00 | 153 836.00 | 140 993.00 |
PE DEPRECIATION Total including other intangible assets | 45 679.00 | | 45 679.00 | 45 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 314.00 | 17 579.00 | 108 157.00 | 95 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 784.00 | 8 155.00 | | 32 784.00 |
7B Total provisions for depreciation | 32 784.00 | 8 155.00 | | 32 784.00 |
7C Grand total | 32 784.00 | 8 155.00 | | 32 784.00 |
UE of which provisions and reversals: - Operating | | 8 155.00 | | |
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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 | 1 416 806.00 | 1 416 806.00 | | 1 416 806.00 |
8D Social Security and Other Social Organizations | 33 056.00 | 33 056.00 | | 33 056.00 |
8E Income Taxes | 3 081.00 | 3 081.00 | | 3 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 717.00 | 7 717.00 | | 7 717.00 |
UX Other trade receivables | 1 180 189.00 | | | 1 180 189.00 |
UZ Social Security, other social security organizations | 11 146.00 | | | 11 146.00 |
VA Doubtful or disputed receivables | 48 996.00 | | | 48 996.00 |
VB VAT | 9 839.00 | | | 9 839.00 |
VG Loans with a maturity of up to one year at origin | 2 701.00 | 2 701.00 | | 2 701.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 588.00 | | | 47 588.00 |
VS Prepaid expenses | 21 876.00 | | | 21 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 634.00 | 1 319 634.00 | | 1 319 634.00 |
VW VAT | 69 807.00 | 69 807.00 | | 69 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 370.00 | 1 538 370.00 | | 1 538 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
