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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 091.00 | 3 409.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 1 091.00 | 3 409.00 | 4 500.00 |
BL Raw materials, supplies | 4 922.00 | | 4 922.00 | 4 922.00 |
BT Goods | 192 185.00 | | 192 185.00 | 192 185.00 |
BX Customers and related accounts | 25 470.00 | | 25 470.00 | 25 470.00 |
BZ Other receivables | 84 439.00 | | 84 439.00 | 84 439.00 |
CF Cash and cash equivalents | 249 750.00 | | 249 750.00 | 249 750.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 557 748.00 | | 557 748.00 | 557 748.00 |
CO Grand total (0 to V) | 562 248.00 | 1 091.00 | 561 158.00 | 562 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 260.00 | | | 161 260.00 |
DL TOTAL (I) | 168 760.00 | | | 168 760.00 |
DU Loans and Debts from Credit Institutions (3) | 4 796.00 | | | 4 796.00 |
DX Trade payables and related accounts | 262 374.00 | | | 262 374.00 |
DY Tax and social security liabilities | 96 791.00 | | | 96 791.00 |
EA Other liabilities | 28 438.00 | | | 28 438.00 |
EC TOTAL (IV) | 392 398.00 | | | 392 398.00 |
EE Grand total (I to V) | 561 158.00 | | | 561 158.00 |
EG Accrued income and payables due within one year | 392 398.00 | | | 392 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 796.00 | | | 4 796.00 |
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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 | 3 133 749.00 | | 3 133 749.00 | 3 133 749.00 |
FD Production sold - goods | 151 206.00 | | 151 206.00 | 151 206.00 |
FG Production sold - services | 65 061.00 | | 65 061.00 | 65 061.00 |
FJ Net sales | 3 350 016.00 | | 3 350 016.00 | 3 350 016.00 |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 535.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 3 400 564.00 | |
FS Purchases of goods (including customs duties) | | | 2 667 849.00 | |
FT Inventory change (goods) | | | -192 185.00 | |
FU Purchases of raw materials and other supplies | | | 63 647.00 | |
FV Inventory change (raw materials and supplies) | | | -4 922.00 | |
FW Other purchases and external expenses | | | 258 906.00 | |
FX Taxes, duties, and similar payments | | | 15 275.00 | |
FY Salaries and Wages | | | 308 231.00 | |
FZ Social Security Contributions | | | 57 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 3 178 238.00 | |
GG - OPERATING RESULT (I - II) | | | 222 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 535.00 | | | 48 535.00 |
A4 Equity method investments | 1 044.00 | | | 1 044.00 |
HK Income tax | 61 066.00 | | | 61 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 564.00 | | | 3 400 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 304.00 | | | 3 239 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 260.00 | | | 161 260.00 |
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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 | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 500.00 | |
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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 | | 1 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 091.00 | | |
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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 | 262 374.00 | 262 374.00 | | 262 374.00 |
8C Staff and Related Accounts | 22 509.00 | 22 509.00 | | 22 509.00 |
8D Social Security and Other Social Organizations | 16 900.00 | 16 900.00 | | 16 900.00 |
8E Income Taxes | 45 990.00 | 45 990.00 | | 45 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 438.00 | 28 438.00 | | 28 438.00 |
UX Other trade receivables | 25 470.00 | | | 25 470.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VB VAT | 6 484.00 | | | 6 484.00 |
VG Loans with a maturity of up to one year at origin | 4 796.00 | 4 796.00 | | 4 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 840.00 | 9 840.00 | | 9 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 501.00 | | | 77 501.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 892.00 | 110 892.00 | | 110 892.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 398.00 | 392 398.00 | | 392 398.00 |
