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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 164.00 | 10 164.00 | | 10 164.00 |
AT Other tangible assets | 34 362.00 | 34 316.00 | 47.00 | 34 362.00 |
BJ TOTAL (I) | 44 526.00 | 44 479.00 | 47.00 | 44 526.00 |
BT Goods | 253 056.00 | 12 620.00 | 240 436.00 | 253 056.00 |
BX Customers and related accounts | 81 076.00 | | 81 076.00 | 81 076.00 |
BZ Other receivables | 14 815.00 | | 14 815.00 | 14 815.00 |
CF Cash and cash equivalents | 225 620.00 | | 225 620.00 | 225 620.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 577 116.00 | 12 620.00 | 564 496.00 | 577 116.00 |
CO Grand total (0 to V) | 621 642.00 | 57 099.00 | 564 543.00 | 621 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 246.00 | 68 246.00 | | 68 246.00 |
DD Legal reserve (1) | 6 825.00 | 6 825.00 | | 6 825.00 |
DH Retained earnings | 190 429.00 | 113 095.00 | | 190 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 581.00 | 77 334.00 | | 109 581.00 |
DL TOTAL (I) | 375 081.00 | 265 500.00 | | 375 081.00 |
DW Advances and down payments received on current orders | 419.00 | 298.00 | | 419.00 |
DX Trade payables and related accounts | 131 677.00 | 113 346.00 | | 131 677.00 |
DY Tax and social security liabilities | 53 536.00 | 42 710.00 | | 53 536.00 |
EA Other liabilities | 3 831.00 | | | 3 831.00 |
EC TOTAL (IV) | 189 463.00 | 156 354.00 | | 189 463.00 |
EE Grand total (I to V) | 564 543.00 | 421 854.00 | | 564 543.00 |
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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 | | | 1 222 384.00 | |
FJ Net sales | | | 1 222 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 997.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 237 432.00 | |
FS Purchases of goods (including customs duties) | | | 782 098.00 | |
FT Inventory change (goods) | | | -15 384.00 | |
FW Other purchases and external expenses | | | 140 148.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 147 801.00 | |
FZ Social Security Contributions | | | 55 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 620.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 128 759.00 | |
GG - OPERATING RESULT (I - II) | | | 108 674.00 | |
GN Positive exchange differences | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 340.00 | 1 103 708.00 | | 1 238 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 759.00 | 1 026 374.00 | | 1 128 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 581.00 | 77 334.00 | | 109 581.00 |
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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 | 44 262.00 | 217.00 | | 44 262.00 |
PE DEPRECIATION Total including other intangible assets | 10 164.00 | | | 10 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 098.00 | 217.00 | | 34 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 997.00 | 12 620.00 | 14 997.00 | 14 997.00 |
7B Total provisions for depreciation | 14 997.00 | 12 620.00 | 14 997.00 | 14 997.00 |
7C Grand total | 14 997.00 | 12 620.00 | 14 997.00 | 14 997.00 |
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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 | 131 677.00 | 131 677.00 | | 131 677.00 |
8C Staff and Related Accounts | 24 062.00 | 24 062.00 | | 24 062.00 |
8D Social Security and Other Social Organizations | 26 203.00 | 26 203.00 | | 26 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
UX Other trade receivables | 81 076.00 | | | 81 076.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VB VAT | 2 282.00 | | | 2 282.00 |
VC Group and associates | 10 112.00 | | | 10 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | | | 2 377.00 |
VS Prepaid expenses | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 441.00 | 98 441.00 | | 98 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 044.00 | 189 044.00 | | 189 044.00 |
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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 | 5.00 | | | 5.00 |
