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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 | 2 726.00 | 2 153.00 | 572.00 | 2 726.00 |
BJ TOTAL (I) | 2 726.00 | 2 153.00 | 572.00 | 2 726.00 |
BT Goods | 32 461.00 | | 32 461.00 | 32 461.00 |
BX Customers and related accounts | 92 522.00 | 5 883.00 | 86 638.00 | 92 522.00 |
BZ Other receivables | 44 577.00 | | 44 577.00 | 44 577.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 40 683.00 | | 40 683.00 | 40 683.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 252 446.00 | 5 883.00 | 246 562.00 | 252 446.00 |
CO Grand total (0 to V) | 255 172.00 | 8 037.00 | 247 135.00 | 255 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 47 176.00 | | | 47 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | | | 750.00 |
DL TOTAL (I) | 113 926.00 | | | 113 926.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786.00 | | | 2 786.00 |
DX Trade payables and related accounts | 55 956.00 | | | 55 956.00 |
DY Tax and social security liabilities | 61 350.00 | | | 61 350.00 |
EA Other liabilities | 5 897.00 | | | 5 897.00 |
EC TOTAL (IV) | 126 208.00 | | | 126 208.00 |
EE Grand total (I to V) | 247 135.00 | | | 247 135.00 |
EG Accrued income and payables due within one year | 126 208.00 | | | 126 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 704 772.00 | 22 146.00 | 726 919.00 | 704 772.00 |
FJ Net sales | 704 772.00 | 22 146.00 | 726 919.00 | 704 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 728 338.00 | |
FS Purchases of goods (including customs duties) | | | 411 019.00 | |
FT Inventory change (goods) | | | 28 144.00 | |
FW Other purchases and external expenses | | | 164 414.00 | |
FX Taxes, duties, and similar payments | | | 9 637.00 | |
FY Salaries and Wages | | | 70 769.00 | |
FZ Social Security Contributions | | | 39 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 730 422.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084.00 | |
GL Other interest and similar income | | | 340.00 | |
GN Positive exchange differences | | | 5 297.00 | |
GP Total financial income (V) | | | 5 637.00 | |
GR Interest and similar expenses | | | 575.00 | |
GS Negative differences of foreign exchange | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 173.00 | | | 1 173.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | | | -544.00 |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 976.00 | | | 733 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 225.00 | | | 733 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | | | 750.00 |
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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 | 2 726.00 | | | 2 726.00 |
I4 DECREASES Grand Total | | | 2 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726.00 | | | 2 726.00 |
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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 | 1 764.00 | 388.00 | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764.00 | 388.00 | | 1 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 2 000.00 | | 5 000.00 |
6T Receivables | 1 796.00 | 4 087.00 | | 1 796.00 |
7B Total provisions for depreciation | 1 796.00 | 4 087.00 | | 1 796.00 |
7C Grand total | 6 796.00 | 6 087.00 | | 6 796.00 |
UE of which provisions and reversals: - Operating | | 6 087.00 | | |
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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 | 55 956.00 | 55 956.00 | | 55 956.00 |
8C Staff and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8D Social Security and Other Social Organizations | 32 927.00 | 32 927.00 | | 32 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
UX Other trade receivables | 92 522.00 | 92 522.00 | | 92 522.00 |
UZ Social Security, other social security organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 2 786.00 | 2 786.00 | | 2 786.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 5 372.00 | 5 372.00 | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 958.00 | 32 958.00 | | 32 958.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 301.00 | 139 301.00 | | 139 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 208.00 | 126 208.00 | | 126 208.00 |
