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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 | 6 391.00 | 3 419.00 | 2 972.00 | 6 391.00 |
AR Technical installations, industrial equipment and tools | 12 665.00 | 7 964.00 | 4 702.00 | 12 665.00 |
AT Other tangible assets | 108 678.00 | 51 789.00 | 56 889.00 | 108 678.00 |
BJ TOTAL (I) | 127 735.00 | 63 172.00 | 64 562.00 | 127 735.00 |
BT Goods | 284 504.00 | | 284 504.00 | 284 504.00 |
BZ Other receivables | 110 810.00 | | 110 810.00 | 110 810.00 |
CF Cash and cash equivalents | 151 708.00 | | 151 708.00 | 151 708.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 553 105.00 | | 553 105.00 | 553 105.00 |
CO Grand total (0 to V) | 680 839.00 | 63 172.00 | 617 667.00 | 680 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 317.00 | 111.00 | | 317.00 |
DG Other reserves | 3 901.00 | | | 3 901.00 |
DH Retained earnings | | -2 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 828.00 | 6 479.00 | | 6 828.00 |
DL TOTAL (I) | 21 046.00 | 14 218.00 | | 21 046.00 |
DU Loans and Debts from Credit Institutions (3) | 134 134.00 | 143 747.00 | | 134 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 680.00 | 86 805.00 | | 86 680.00 |
DX Trade payables and related accounts | 340 200.00 | 321 010.00 | | 340 200.00 |
DY Tax and social security liabilities | 35 608.00 | 42 826.00 | | 35 608.00 |
EC TOTAL (IV) | 596 621.00 | 594 388.00 | | 596 621.00 |
EE Grand total (I to V) | 617 667.00 | 608 605.00 | | 617 667.00 |
EG Accrued income and payables due within one year | 507 611.00 | 484 140.00 | | 507 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 282.00 | 25.00 | | 4 282.00 |
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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 | 3 476 974.00 | | 3 476 974.00 | 3 476 974.00 |
FG Production sold - services | 29 091.00 | | 29 091.00 | 29 091.00 |
FJ Net sales | 3 506 064.00 | | 3 506 064.00 | 3 506 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 521.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 512 650.00 | |
FS Purchases of goods (including customs duties) | | | 3 048 199.00 | |
FT Inventory change (goods) | | | -26 449.00 | |
FU Purchases of raw materials and other supplies | | | 32 197.00 | |
FW Other purchases and external expenses | | | 210 253.00 | |
FX Taxes, duties, and similar payments | | | 33 840.00 | |
FY Salaries and Wages | | | 146 339.00 | |
FZ Social Security Contributions | | | 41 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 950.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 3 503 427.00 | |
GG - OPERATING RESULT (I - II) | | | 9 223.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 366.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 366.00 | | 55.00 |
HE Exceptional expenses on management operations | | 1 196.00 | | |
HH Total exceptional expenses (VIII) | | 1 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -830.00 | | 55.00 |
HK Income tax | -528.00 | 9.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 709.00 | 3 421 620.00 | | 3 512 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 881.00 | 3 415 140.00 | | 3 505 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 828.00 | 6 479.00 | | 6 828.00 |
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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 | 127 735.00 | | | 127 735.00 |
I4 DECREASES Grand Total | | | 127 735.00 | |
IO DECREASES Total including other intangible assets | | | 6 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 391.00 | | | 6 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 344.00 | | | 121 344.00 |
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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 | 46 222.00 | 16 950.00 | | 46 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | 1 967.00 | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 770.00 | 14 984.00 | | 44 770.00 |
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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 | 340 200.00 | 340 200.00 | | 340 200.00 |
8C Staff and Related Accounts | 11 811.00 | 11 811.00 | | 11 811.00 |
8D Social Security and Other Social Organizations | 6 513.00 | 6 513.00 | | 6 513.00 |
UZ Social Security, other social security organizations | 2 193.00 | | | 2 193.00 |
VB VAT | 39 309.00 | | | 39 309.00 |
VG Loans with a maturity of up to one year at origin | 4 282.00 | 4 282.00 | | 4 282.00 |
VH Loans with a maturity of more than one year at origin | 129 852.00 | 40 842.00 | 89 010.00 | 129 852.00 |
VI Group and Associates | 86 680.00 | 86 680.00 | | 86 680.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 33 826.00 | | | 33 826.00 |
VM Income taxes | 6 155.00 | | | 6 155.00 |
VP Miscellaneous | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 284.00 | 17 284.00 | | 17 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 803.00 | | | 62 803.00 |
VS Prepaid expenses | 6 083.00 | | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 893.00 | 116 893.00 | | 116 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 621.00 | 507 611.00 | 89 010.00 | 596 621.00 |
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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 | 6.00 | | | 6.00 |
