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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 43 806.00 | 40 583.00 | 3 223.00 | 43 806.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 48 926.00 | 45 583.00 | 3 343.00 | 48 926.00 |
BT Goods | 694 431.00 | 22 556.00 | 671 875.00 | 694 431.00 |
BZ Other receivables | 62 976.00 | | 62 976.00 | 62 976.00 |
CF Cash and cash equivalents | 51 200.00 | | 51 200.00 | 51 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 808 607.00 | 22 556.00 | 786 051.00 | 808 607.00 |
CO Grand total (0 to V) | 857 534.00 | 68 139.00 | 789 395.00 | 857 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 375 661.00 | 361 549.00 | | 375 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 311.00 | 14 112.00 | | 39 311.00 |
DL TOTAL (I) | 466 672.00 | 427 361.00 | | 466 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 4 332.00 | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 10 917.00 | | 920.00 |
DX Trade payables and related accounts | 150 113.00 | 44 057.00 | | 150 113.00 |
DY Tax and social security liabilities | 90 888.00 | 53 010.00 | | 90 888.00 |
EA Other liabilities | 79 694.00 | 155 110.00 | | 79 694.00 |
EC TOTAL (IV) | 322 723.00 | 267 427.00 | | 322 723.00 |
EE Grand total (I to V) | 789 395.00 | 694 788.00 | | 789 395.00 |
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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 | 716 479.00 | | 716 479.00 | 716 479.00 |
FG Production sold - services | 186 291.00 | | 186 291.00 | 186 291.00 |
FJ Net sales | 902 770.00 | | 902 770.00 | 902 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 905 389.00 | |
FS Purchases of goods (including customs duties) | | | 647 264.00 | |
FT Inventory change (goods) | | | -78 101.00 | |
FU Purchases of raw materials and other supplies | | | 21 630.00 | |
FW Other purchases and external expenses | | | 152 330.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 83 675.00 | |
FZ Social Security Contributions | | | 26 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 858 674.00 | |
GG - OPERATING RESULT (I - II) | | | 46 714.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 134.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | | | 873.00 |
HD Total exceptional income (VII) | 873.00 | | | 873.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | | | 438.00 |
HK Income tax | 7 413.00 | 2 215.00 | | 7 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 301.00 | 735 769.00 | | 906 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 989.00 | 721 657.00 | | 866 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 311.00 | 14 112.00 | | 39 311.00 |
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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 | 48 214.00 | | 713.00 | 48 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 48 926.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 094.00 | | 713.00 | 43 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 43 326.00 | 2 257.00 | | 43 326.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 326.00 | 2 257.00 | | 38 326.00 |
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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 | 22 556.00 | | | 22 556.00 |
7B Total provisions for depreciation | 22 556.00 | | | 22 556.00 |
7C Grand total | 22 556.00 | | | 22 556.00 |
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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 | 150 113.00 | 150 113.00 | | 150 113.00 |
8C Staff and Related Accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
8D Social Security and Other Social Organizations | 43 297.00 | 43 297.00 | | 43 297.00 |
8E Income Taxes | 3 455.00 | 3 455.00 | | 3 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 694.00 | 79 694.00 | | 79 694.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 42 308.00 | | | 42 308.00 |
VB VAT | 13 143.00 | | | 13 143.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 975.00 | 975.00 | | 975.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VK Loans repaid during the year | 3 224.00 | | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 525.00 | | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 096.00 | 62 976.00 | 120.00 | 63 096.00 |
VW VAT | 40 582.00 | 40 582.00 | | 40 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 723.00 | 322 723.00 | | 322 723.00 |
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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 | 3.00 | | | 3.00 |
