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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 564.00 | | 564.00 | 564.00 |
BT Goods | 283 785.00 | 35 387.00 | 248 397.00 | 283 785.00 |
BX Customers and related accounts | 323 638.00 | 13 968.00 | 309 670.00 | 323 638.00 |
BZ Other receivables | 40 845.00 | | 40 845.00 | 40 845.00 |
CF Cash and cash equivalents | 71 210.00 | | 71 210.00 | 71 210.00 |
CJ TOTAL (II) | 719 478.00 | 49 356.00 | 670 123.00 | 719 478.00 |
CO Grand total (0 to V) | 720 042.00 | 49 356.00 | 670 687.00 | 720 042.00 |
CR Shares due in more than one year | 18 685.00 | | | 18 685.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -71 250.00 | -86 581.00 | | -71 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 767.00 | 15 331.00 | | 9 767.00 |
DL TOTAL (I) | 378 518.00 | 368 750.00 | | 378 518.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 460.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 150.00 | | |
DX Trade payables and related accounts | 223 839.00 | 201 317.00 | | 223 839.00 |
DY Tax and social security liabilities | 67 721.00 | 64 388.00 | | 67 721.00 |
EA Other liabilities | 67.00 | 1 232.00 | | 67.00 |
EC TOTAL (IV) | 292 169.00 | 274 546.00 | | 292 169.00 |
EE Grand total (I to V) | 670 687.00 | 643 296.00 | | 670 687.00 |
EG Accrued income and payables due within one year | 292 169.00 | 274 546.00 | | 292 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 460.00 | | 543.00 |
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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 | 1 320 588.00 | | 1 320 588.00 | 1 320 588.00 |
FJ Net sales | 1 320 588.00 | | 1 320 588.00 | 1 320 588.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 153.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 361 963.00 | |
FS Purchases of goods (including customs duties) | | | 972 072.00 | |
FT Inventory change (goods) | | | -12 840.00 | |
FU Purchases of raw materials and other supplies | | | 3 005.00 | |
FW Other purchases and external expenses | | | 105 976.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 174 504.00 | |
FZ Social Security Contributions | | | 66 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 387.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 1 352 779.00 | |
GG - OPERATING RESULT (I - II) | | | 9 184.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 1 012.00 | | | 1 012.00 |
HE Exceptional expenses on management operations | 53.00 | 502.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 502.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | -502.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 188.00 | 1 455 738.00 | | 1 363 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 421.00 | 1 440 406.00 | | 1 353 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 767.00 | 15 331.00 | | 9 767.00 |
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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 | 7 864.00 | | | 7 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 300.00 | | | 7 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 7 300.00 | | 7 300.00 | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 300.00 | | 7 300.00 | 7 300.00 |
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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 | 32 800.00 | 35 387.00 | 32 800.00 | 32 800.00 |
6T Receivables | 15 613.00 | | 1 644.00 | 15 613.00 |
7B Total provisions for depreciation | 48 413.00 | 35 387.00 | 34 445.00 | 48 413.00 |
7C Grand total | 48 413.00 | 35 387.00 | 34 445.00 | 48 413.00 |
UE of which provisions and reversals: - Operating | | 35 387.00 | 34 445.00 | |
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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 | 223 839.00 | 223 839.00 | | 223 839.00 |
8C Staff and Related Accounts | 19 012.00 | 19 012.00 | | 19 012.00 |
8D Social Security and Other Social Organizations | 40 701.00 | 40 701.00 | | 40 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 306 926.00 | 306 926.00 | | 306 926.00 |
UZ Social Security, other social security organizations | 3 029.00 | 3 029.00 | | 3 029.00 |
VA Doubtful or disputed receivables | 16 712.00 | 16 712.00 | | 16 712.00 |
VB VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VC Group and associates | 7 758.00 | 7 758.00 | | 7 758.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VP Miscellaneous | 4 605.00 | 4 605.00 | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 266.00 | 18 266.00 | | 18 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 484.00 | 364 484.00 | | 364 484.00 |
VW VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 169.00 | 292 169.00 | | 292 169.00 |
