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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 | 3 592.00 | 3 592.00 | | 3 592.00 |
AT Other tangible assets | 17 814.00 | 14 708.00 | 3 107.00 | 17 814.00 |
BH Other financial assets | 13 049.00 | | 13 049.00 | 13 049.00 |
BJ TOTAL (I) | 34 455.00 | 18 300.00 | 16 156.00 | 34 455.00 |
BT Goods | 98 559.00 | | 98 559.00 | 98 559.00 |
BX Customers and related accounts | 7 636.00 | | 7 636.00 | 7 636.00 |
BZ Other receivables | 81 114.00 | | 81 114.00 | 81 114.00 |
CF Cash and cash equivalents | 395 663.00 | | 395 663.00 | 395 663.00 |
CH Prepaid expenses | 25 103.00 | | 25 103.00 | 25 103.00 |
CJ TOTAL (II) | 608 074.00 | | 608 074.00 | 608 074.00 |
CO Grand total (0 to V) | 642 529.00 | 18 300.00 | 624 230.00 | 642 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 96 784.00 | 96 784.00 | | 96 784.00 |
DH Retained earnings | -128 242.00 | | | -128 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 871.00 | -128 242.00 | | 77 871.00 |
DL TOTAL (I) | 211 413.00 | 133 542.00 | | 211 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 292.00 | 198.00 | | 45 292.00 |
DX Trade payables and related accounts | 272 254.00 | 161 799.00 | | 272 254.00 |
DY Tax and social security liabilities | 81 381.00 | 50 055.00 | | 81 381.00 |
EA Other liabilities | 13 890.00 | 16 209.00 | | 13 890.00 |
EC TOTAL (IV) | 412 817.00 | 228 260.00 | | 412 817.00 |
EE Grand total (I to V) | 624 230.00 | 361 803.00 | | 624 230.00 |
EG Accrued income and payables due within one year | 412 817.00 | 228 260.00 | | 412 817.00 |
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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 | 3 800 940.00 | | 3 800 940.00 | 3 800 940.00 |
FJ Net sales | 3 800 940.00 | | 3 800 940.00 | 3 800 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 892.00 | |
FQ Other income | | | 2 580.00 | |
FR Total operating income (I) | | | 3 809 412.00 | |
FS Purchases of goods (including customs duties) | | | 2 921 719.00 | |
FT Inventory change (goods) | | | -441.00 | |
FW Other purchases and external expenses | | | 356 361.00 | |
FX Taxes, duties, and similar payments | | | 18 202.00 | |
FY Salaries and Wages | | | 337 946.00 | |
FZ Social Security Contributions | | | 88 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 3 729 870.00 | |
GG - OPERATING RESULT (I - II) | | | 79 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 79 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 892.00 | 1 399.00 | | 5 892.00 |
A2 TOTAL ASSETS | 28 592.00 | 13 051.00 | | 28 592.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HA Exceptional income from management transactions | | 5 494.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 105 494.00 | | |
HE Exceptional expenses on management operations | 1 671.00 | 884.00 | | 1 671.00 |
HF Exceptional expenses on capital transactions | | 257 370.00 | | |
HH Total exceptional expenses (VIII) | 1 671.00 | 258 254.00 | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671.00 | -152 760.00 | | -1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 412.00 | 2 695 457.00 | | 3 809 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 541.00 | 2 823 699.00 | | 3 731 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 871.00 | -128 242.00 | | 77 871.00 |
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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 | 34 999.00 | | | 34 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 049.00 | |
I4 DECREASES Grand Total | | 544.00 | 34 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 21 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 950.00 | | | 21 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 049.00 | | | 13 049.00 |
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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 | 14 869.00 | 3 975.00 | 544.00 | 14 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 869.00 | 3 975.00 | 544.00 | 14 869.00 |
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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 | 272 254.00 | 272 254.00 | | 272 254.00 |
8C Staff and Related Accounts | 27 775.00 | 27 775.00 | | 27 775.00 |
8D Social Security and Other Social Organizations | 43 259.00 | 43 259.00 | | 43 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 890.00 | 13 890.00 | | 13 890.00 |
UT Other financial assets | 13 049.00 | | | 13 049.00 |
UX Other trade receivables | 7 636.00 | | | 7 636.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VB VAT | 3 922.00 | | | 3 922.00 |
VI Group and Associates | 45 292.00 | 45 292.00 | | 45 292.00 |
VM Income taxes | 26 971.00 | | | 26 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 305.00 | 10 305.00 | | 10 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 075.00 | | | 50 075.00 |
VS Prepaid expenses | 25 103.00 | | | 25 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 902.00 | 113 853.00 | 13 049.00 | 126 902.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 816.00 | 412 816.00 | | 412 816.00 |
