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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 | 16 820.00 | 5 789.00 | 11 032.00 | 16 820.00 |
BJ TOTAL (I) | 16 820.00 | 5 789.00 | 11 032.00 | 16 820.00 |
BT Goods | 244 586.00 | 107 380.00 | 137 206.00 | 244 586.00 |
BV Advances and down payments on orders | 5 701.00 | | 5 701.00 | 5 701.00 |
BX Customers and related accounts | 1 095 978.00 | 229 654.00 | 866 324.00 | 1 095 978.00 |
BZ Other receivables | 195 382.00 | | 195 382.00 | 195 382.00 |
CF Cash and cash equivalents | 347 555.00 | | 347 555.00 | 347 555.00 |
CH Prepaid expenses | 27 218.00 | | 27 218.00 | 27 218.00 |
CJ TOTAL (II) | 1 916 420.00 | 337 034.00 | 1 579 386.00 | 1 916 420.00 |
CO Grand total (0 to V) | 1 933 240.00 | 342 822.00 | 1 590 418.00 | 1 933 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 253 851.00 | 14 626.00 | | 253 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 975.00 | 68 662.00 | | 120 975.00 |
DL TOTAL (I) | 383 211.00 | 91 673.00 | | 383 211.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 530.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 893.00 | 104 423.00 | | 5 893.00 |
DX Trade payables and related accounts | 880 980.00 | 364 873.00 | | 880 980.00 |
DY Tax and social security liabilities | 200 403.00 | 146 313.00 | | 200 403.00 |
EA Other liabilities | 119 326.00 | 12 789.00 | | 119 326.00 |
EC TOTAL (IV) | 1 207 207.00 | 628 929.00 | | 1 207 207.00 |
EE Grand total (I to V) | 1 590 418.00 | 720 602.00 | | 1 590 418.00 |
EG Accrued income and payables due within one year | | 530 399.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198.00 | | |
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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 | 790 279.00 | 54 900.00 | 845 179.00 | 790 279.00 |
FG Production sold - services | 21 141.00 | 1 094 675.00 | 1 115 816.00 | 21 141.00 |
FJ Net sales | 811 420.00 | 1 149 575.00 | 1 960 995.00 | 811 420.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 736.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 209 737.00 | |
FS Purchases of goods (including customs duties) | | | 478 830.00 | |
FT Inventory change (goods) | | | 21 971.00 | |
FW Other purchases and external expenses | | | 612 895.00 | |
FX Taxes, duties, and similar payments | | | 17 271.00 | |
FY Salaries and Wages | | | 418 393.00 | |
FZ Social Security Contributions | | | 174 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 910 431.00 | |
GG - OPERATING RESULT (I - II) | | | 299 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 4 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38 456.00 | | |
A2 TOTAL ASSETS | | 28 300.00 | | |
HE Exceptional expenses on management operations | 135 820.00 | 2 734.00 | | 135 820.00 |
HH Total exceptional expenses (VIII) | 135 820.00 | 2 734.00 | | 135 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 820.00 | -2 734.00 | | -135 820.00 |
HK Income tax | 38 237.00 | | | 38 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 737.00 | 1 858 127.00 | | 2 209 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 762.00 | 1 789 465.00 | | 2 088 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 975.00 | 68 662.00 | | 120 975.00 |
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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 | 12 201.00 | | 4 619.00 | 12 201.00 |
I4 DECREASES Grand Total | | | 16 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 201.00 | | 4 619.00 | 12 201.00 |
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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 | 2 500.00 | 3 289.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | 3 289.00 | | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 243 168.00 | 107 380.00 | 243 168.00 | 243 168.00 |
6T Receivables | 153 853.00 | 75 801.00 | | 153 853.00 |
7B Total provisions for depreciation | 397 021.00 | 183 181.00 | 243 168.00 | 397 021.00 |
7C Grand total | 397 021.00 | 183 181.00 | 243 168.00 | 397 021.00 |
UE of which provisions and reversals: - Operating | | 183 181.00 | 243 168.00 | |
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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 | 880 980.00 | 880 980.00 | | 880 980.00 |
8C Staff and Related Accounts | 48 023.00 | 48 023.00 | | 48 023.00 |
8D Social Security and Other Social Organizations | 103 976.00 | 103 976.00 | | 103 976.00 |
8E Income Taxes | 30 034.00 | 30 034.00 | | 30 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 326.00 | 119 326.00 | | 119 326.00 |
UX Other trade receivables | 832 816.00 | | | 832 816.00 |
UZ Social Security, other social security organizations | 1 594.00 | | | 1 594.00 |
VA Doubtful or disputed receivables | 263 162.00 | | | 263 162.00 |
VB VAT | 48 903.00 | | | 48 903.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 5 893.00 | 5 893.00 | | 5 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 958.00 | 15 958.00 | | 15 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 885.00 | | | 144 885.00 |
VS Prepaid expenses | 27 218.00 | | | 27 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 578.00 | 1 318 578.00 | | 1 318 578.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 207.00 | 1 207 207.00 | | 1 207 207.00 |
