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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | 14 978.00 | 105 022.00 | 120 000.00 |
AT Other tangible assets | 2 125.00 | 1 865.00 | 260.00 | 2 125.00 |
BJ TOTAL (I) | 122 125.00 | 16 843.00 | 105 282.00 | 122 125.00 |
BX Customers and related accounts | 452 528.00 | 11 885.00 | 440 644.00 | 452 528.00 |
BZ Other receivables | 244 080.00 | | 244 080.00 | 244 080.00 |
CF Cash and cash equivalents | 412 206.00 | | 412 206.00 | 412 206.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 1 110 392.00 | 11 885.00 | 1 098 507.00 | 1 110 392.00 |
CO Grand total (0 to V) | 1 232 517.00 | 28 728.00 | 1 203 790.00 | 1 232 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 215 263.00 | 215 263.00 | | 215 263.00 |
DH Retained earnings | -49 972.00 | 101 508.00 | | -49 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 262.00 | -151 481.00 | | 354 262.00 |
DL TOTAL (I) | 871 552.00 | 517 290.00 | | 871 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260.00 | 93 481.00 | | 3 260.00 |
DX Trade payables and related accounts | 141 513.00 | 188 877.00 | | 141 513.00 |
DY Tax and social security liabilities | 158 160.00 | 152 139.00 | | 158 160.00 |
EA Other liabilities | 29 304.00 | 712.00 | | 29 304.00 |
EB Prepaid income (2) | | 64 680.00 | | |
EC TOTAL (IV) | 332 237.00 | 499 890.00 | | 332 237.00 |
EE Grand total (I to V) | 1 203 790.00 | 1 017 180.00 | | 1 203 790.00 |
EG Accrued income and payables due within one year | 332 237.00 | 499 890.00 | | 332 237.00 |
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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 | 1 571 561.00 | 677 173.00 | 2 248 734.00 | 1 571 561.00 |
FG Production sold - services | 1 325.00 | | 1 325.00 | 1 325.00 |
FJ Net sales | 1 572 886.00 | 677 173.00 | 2 250 059.00 | 1 572 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 245.00 | |
FQ Other income | | | 5 503.00 | |
FR Total operating income (I) | | | 2 263 807.00 | |
FS Purchases of goods (including customs duties) | | | 596 956.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 948.00 | |
FW Other purchases and external expenses | | | 459 591.00 | |
FX Taxes, duties, and similar payments | | | 19 123.00 | |
FY Salaries and Wages | | | 600 630.00 | |
FZ Social Security Contributions | | | 159 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 885.00 | |
GE Other Expenses | | | 3 533.00 | |
GF Total Operating Expenses (II) | | | 1 865 457.00 | |
GG - OPERATING RESULT (I - II) | | | 398 350.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 476.00 | | |
HD Total exceptional income (VII) | | 7 476.00 | | |
HE Exceptional expenses on management operations | 40.00 | 17 567.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 32 364.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 49 930.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -42 454.00 | | -40.00 |
HK Income tax | 43 957.00 | | | 43 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 807.00 | 2 577 372.00 | | 2 263 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 545.00 | 2 728 853.00 | | 1 909 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 262.00 | -151 481.00 | | 354 262.00 |
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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 | 122 125.00 | | 120 000.00 | 122 125.00 |
I4 DECREASES Grand Total | 120 000.00 | | 122 125.00 | 120 000.00 |
IY DECREASES Total Tangible Fixed Assets | 120 000.00 | | 122 125.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 125.00 | | 120 000.00 | 122 125.00 |
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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 | 5 833.00 | 11 010.00 | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 833.00 | 11 010.00 | | 5 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 966.00 | 11 885.00 | 5 966.00 | 5 966.00 |
7B Total provisions for depreciation | 5 966.00 | 11 885.00 | 5 966.00 | 5 966.00 |
7C Grand total | 5 966.00 | 11 885.00 | 5 966.00 | 5 966.00 |
UE of which provisions and reversals: - Operating | | 11 885.00 | 5 966.00 | |
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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 | 141 513.00 | 141 513.00 | | 141 513.00 |
8C Staff and Related Accounts | 81 050.00 | 81 050.00 | | 81 050.00 |
8D Social Security and Other Social Organizations | 38 986.00 | 38 986.00 | | 38 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 304.00 | 29 304.00 | | 29 304.00 |
UX Other trade receivables | 439 892.00 | | | 439 892.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
UZ Social Security, other social security organizations | 14 172.00 | | | 14 172.00 |
VA Doubtful or disputed receivables | 12 637.00 | | | 12 637.00 |
VB VAT | 36 010.00 | | | 36 010.00 |
VI Group and Associates | 3 260.00 | 3 260.00 | | 3 260.00 |
VP Miscellaneous | 6 957.00 | | | 6 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 259.00 | 30 259.00 | | 30 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 891.00 | | | 184 891.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 186.00 | 698 186.00 | | 698 186.00 |
VW VAT | 7 865.00 | 7 865.00 | | 7 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 237.00 | 332 237.00 | | 332 237.00 |
