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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 266.00 | 19 572.00 | 8 693.00 | 28 266.00 |
BJ TOTAL (I) | 28 266.00 | 19 572.00 | 8 693.00 | 28 266.00 |
BT Goods | 55 012.00 | | 55 012.00 | 55 012.00 |
BX Customers and related accounts | 34 249.00 | | 34 249.00 | 34 249.00 |
BZ Other receivables | 40 617.00 | | 40 617.00 | 40 617.00 |
CF Cash and cash equivalents | 2 926.00 | | 2 926.00 | 2 926.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 133 354.00 | | 133 354.00 | 133 354.00 |
CO Grand total (0 to V) | 161 620.00 | 19 572.00 | 142 048.00 | 161 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 143.00 | -43 982.00 | | -3 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 621.00 | 40 839.00 | | 3 621.00 |
DL TOTAL (I) | 1 478.00 | -2 143.00 | | 1 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 20.00 | | 120.00 |
DW Advances and down payments received on current orders | 2 416.00 | 2 736.00 | | 2 416.00 |
DX Trade payables and related accounts | 111 871.00 | 150 932.00 | | 111 871.00 |
DY Tax and social security liabilities | 10 087.00 | 6 061.00 | | 10 087.00 |
EA Other liabilities | 16 076.00 | 10 794.00 | | 16 076.00 |
EC TOTAL (IV) | 140 570.00 | 170 543.00 | | 140 570.00 |
EE Grand total (I to V) | 142 048.00 | 168 400.00 | | 142 048.00 |
EG Accrued income and payables due within one year | 138 154.00 | 167 807.00 | | 138 154.00 |
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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 | 173 020.00 | | 173 020.00 | 173 020.00 |
FG Production sold - services | 6 701.00 | | 6 701.00 | 6 701.00 |
FJ Net sales | 179 721.00 | | 179 721.00 | 179 721.00 |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 179 957.00 | |
FS Purchases of goods (including customs duties) | | | 72 202.00 | |
FT Inventory change (goods) | | | 9 091.00 | |
FW Other purchases and external expenses | | | 43 783.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 27 796.00 | |
FZ Social Security Contributions | | | 6 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 169 074.00 | |
GG - OPERATING RESULT (I - II) | | | 10 883.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 842.00 | | |
HD Total exceptional income (VII) | | 8 842.00 | | |
HE Exceptional expenses on management operations | 7 263.00 | | | 7 263.00 |
HH Total exceptional expenses (VIII) | 7 263.00 | | | 7 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 263.00 | 8 842.00 | | -7 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 957.00 | 224 335.00 | | 179 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 337.00 | 183 496.00 | | 176 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 621.00 | 40 839.00 | | 3 621.00 |
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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 | 26 726.00 | | 1 540.00 | 26 726.00 |
I4 DECREASES Grand Total | | | 28 266.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 28 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 726.00 | | 1 540.00 | 26 726.00 |
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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 | 14 267.00 | 5 305.00 | | 14 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 267.00 | 5 305.00 | | 14 267.00 |
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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 | 111 871.00 | 111 871.00 | | 111 871.00 |
8C Staff and Related Accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
8D Social Security and Other Social Organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 076.00 | 16 076.00 | | 16 076.00 |
UX Other trade receivables | 34 249.00 | | | 34 249.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VB VAT | 7 086.00 | | | 7 086.00 |
VC Group and associates | 1 849.00 | | | 1 849.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 914.00 | | | 914.00 |
VP Miscellaneous | 9 267.00 | | | 9 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 853.00 | | | 20 853.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 417.00 | 75 417.00 | | 75 417.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 154.00 | 138 154.00 | | 138 154.00 |
