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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 | 38 488.00 | 13 030.00 | 25 458.00 | 38 488.00 |
BH Other financial assets | 7 889.00 | | 7 889.00 | 7 889.00 |
BJ TOTAL (I) | 46 377.00 | 13 030.00 | 33 347.00 | 46 377.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 098 082.00 | 20 167.00 | 1 077 914.00 | 1 098 082.00 |
BZ Other receivables | 99 400.00 | | 99 400.00 | 99 400.00 |
CD Marketable securities | 25 918.00 | | 25 918.00 | 25 918.00 |
CF Cash and cash equivalents | 86 336.00 | | 86 336.00 | 86 336.00 |
CH Prepaid expenses | 31 931.00 | | 31 931.00 | 31 931.00 |
CJ TOTAL (II) | 1 341 667.00 | 20 167.00 | 1 321 500.00 | 1 341 667.00 |
CO Grand total (0 to V) | 1 388 044.00 | 33 197.00 | 1 354 847.00 | 1 388 044.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 357 000.00 | 357 000.00 | | 357 000.00 |
DH Retained earnings | 48 544.00 | 45 279.00 | | 48 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 053.00 | 3 265.00 | | 3 053.00 |
DL TOTAL (I) | 474 596.00 | 471 544.00 | | 474 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 80 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 718 858.00 | 576 914.00 | | 718 858.00 |
DY Tax and social security liabilities | 96 393.00 | 112 332.00 | | 96 393.00 |
EC TOTAL (IV) | 880 250.00 | 769 246.00 | | 880 250.00 |
EE Grand total (I to V) | 1 354 847.00 | 1 240 790.00 | | 1 354 847.00 |
EG Accrued income and payables due within one year | 880 250.00 | 769 246.00 | | 880 250.00 |
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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 | | | 2 081 845.00 | |
FG Production sold - services | | | 49 775.00 | |
FJ Net sales | | | 2 131 620.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 2 133 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 344.00 | |
FT Inventory change (goods) | | | 2 259.00 | |
FU Purchases of raw materials and other supplies | | | 58 100.00 | |
FW Other purchases and external expenses | | | 434 118.00 | |
FX Taxes, duties, and similar payments | | | 12 497.00 | |
FY Salaries and Wages | | | 209 927.00 | |
FZ Social Security Contributions | | | 92 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 2 114 540.00 | |
GG - OPERATING RESULT (I - II) | | | 19 028.00 | |
GL Other interest and similar income | | | 38.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 349.00 | 1 731.00 | | 9 349.00 |
HD Total exceptional income (VII) | 9 349.00 | 1 731.00 | | 9 349.00 |
HE Exceptional expenses on management operations | 22 601.00 | 27 094.00 | | 22 601.00 |
HH Total exceptional expenses (VIII) | 22 601.00 | 27 094.00 | | 22 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 252.00 | -25 362.00 | | -13 252.00 |
HK Income tax | 2 761.00 | 12 175.00 | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 955.00 | 1 349 115.00 | | 2 142 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 902.00 | 1 345 850.00 | | 2 139 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 053.00 | 3 265.00 | | 3 053.00 |
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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 | 20 887.00 | | 25 490.00 | 20 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 889.00 | |
I4 DECREASES Grand Total | | | 46 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 863.00 | | 22 624.00 | 15 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023.00 | | 2 866.00 | 5 023.00 |
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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 | 9 557.00 | 3 473.00 | 13 030.00 | 9 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 557.00 | 3 473.00 | 13 030.00 | 9 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 167.00 | 20 167.00 | | 20 167.00 |
7B Total provisions for depreciation | 20 167.00 | 20 167.00 | | 20 167.00 |
7C Grand total | 20 167.00 | 20 167.00 | | 20 167.00 |
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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 | 718 858.00 | 718 858.00 | | 718 858.00 |
8C Staff and Related Accounts | 19 009.00 | 19 009.00 | | 19 009.00 |
8D Social Security and Other Social Organizations | 50 839.00 | 50 839.00 | | 50 839.00 |
UT Other financial assets | 7 889.00 | | 7 889.00 | 7 889.00 |
UX Other trade receivables | 1 052 943.00 | 1 052 943.00 | | 1 052 943.00 |
UY Staff and related accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
VA Doubtful or disputed receivables | 45 138.00 | 45 138.00 | | 45 138.00 |
VB VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VM Income taxes | 14 970.00 | 14 970.00 | | 14 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 982.00 | 54 982.00 | | 54 982.00 |
VS Prepaid expenses | 31 931.00 | 31 931.00 | | 31 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 302.00 | 1 229 413.00 | 7 889.00 | 1 237 302.00 |
VW VAT | 23 481.00 | 23 481.00 | | 23 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 250.00 | 880 250.00 | | 880 250.00 |
