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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 38 863.00 | 37 241.00 | 1 622.00 | 38 863.00 |
BJ TOTAL (I) | 78 875.00 | 40 753.00 | 38 122.00 | 78 875.00 |
BT Goods | 380 230.00 | | 380 230.00 | 380 230.00 |
BX Customers and related accounts | 719 916.00 | | 719 916.00 | 719 916.00 |
BZ Other receivables | 64 166.00 | | 64 166.00 | 64 166.00 |
CF Cash and cash equivalents | 47 324.00 | | 47 324.00 | 47 324.00 |
CH Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 1 219 981.00 | | 1 219 981.00 | 1 219 981.00 |
CO Grand total (0 to V) | 1 298 857.00 | 40 753.00 | 1 258 104.00 | 1 298 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 259 519.00 | | | 259 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 438.00 | | | -49 438.00 |
DL TOTAL (I) | 320 081.00 | | | 320 081.00 |
DX Trade payables and related accounts | 886 771.00 | | | 886 771.00 |
DY Tax and social security liabilities | 50 120.00 | | | 50 120.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 938 022.00 | | | 938 022.00 |
EE Grand total (I to V) | 1 258 104.00 | | | 1 258 104.00 |
EG Accrued income and payables due within one year | 938 022.00 | | | 938 022.00 |
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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 | 2 962 656.00 | | 2 962 656.00 | 2 962 656.00 |
FG Production sold - services | | -1 323.00 | -1 323.00 | |
FJ Net sales | 2 962 656.00 | -1 323.00 | 2 961 333.00 | 2 962 656.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 961 354.00 | |
FS Purchases of goods (including customs duties) | | | 2 593 476.00 | |
FT Inventory change (goods) | | | -152 576.00 | |
FW Other purchases and external expenses | | | 400 085.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 112 043.00 | |
FZ Social Security Contributions | | | 48 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 009 350.00 | |
GG - OPERATING RESULT (I - II) | | | -47 995.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 354.00 | | | 2 961 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 793.00 | | | 3 010 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 438.00 | | | -49 438.00 |
HP References: Equipment leasing | 12 506.00 | | | 12 506.00 |
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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 | 78 365.00 | | 1 310.00 | 78 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 800.00 | 78 875.00 | |
IO DECREASES Total including other intangible assets | | | 38 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 012.00 | | | 38 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 553.00 | | 1 310.00 | 39 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 40 244.00 | 508.00 | | 40 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 732.00 | 508.00 | | 38 732.00 |
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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 | 886 771.00 | 886 771.00 | | 886 771.00 |
8C Staff and Related Accounts | 9 010.00 | 9 010.00 | | 9 010.00 |
8D Social Security and Other Social Organizations | 24 465.00 | 24 465.00 | | 24 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 719 916.00 | 719 916.00 | | 719 916.00 |
UZ Social Security, other social security organizations | 4 408.00 | 4 408.00 | | 4 408.00 |
VB VAT | 40 060.00 | 40 060.00 | | 40 060.00 |
VM Income taxes | 18 129.00 | 18 129.00 | | 18 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 8 344.00 | 8 344.00 | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 426.00 | 792 426.00 | | 792 426.00 |
VW VAT | 12 852.00 | 12 852.00 | | 12 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 022.00 | 938 022.00 | | 938 022.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 652.00 | | | 3 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 478.00 | | | 94 478.00 |
ST Other accounts | 259 192.00 | | | 259 192.00 |
XQ Rental, rental and co-ownership charges | 46 413.00 | | | 46 413.00 |
YW Business tax | 3 842.00 | | | 3 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 494.00 | | | 7 494.00 |
YY Amount of VAT collected | 517 699.00 | | | 517 699.00 |
YZ Total deductible VAT on goods and services | 531 409.00 | | | 531 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 085.00 | | | 400 085.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
