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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 793.00 | 2 345.00 | 4 448.00 | 6 793.00 |
AT Other tangible assets | 5 336.00 | 3 909.00 | 1 427.00 | 5 336.00 |
BJ TOTAL (I) | 12 129.00 | 6 254.00 | 5 875.00 | 12 129.00 |
BT Goods | 587 942.00 | | 587 942.00 | 587 942.00 |
BX Customers and related accounts | 5 509.00 | 385.00 | 5 124.00 | 5 509.00 |
BZ Other receivables | 139 091.00 | | 139 091.00 | 139 091.00 |
CF Cash and cash equivalents | 140 482.00 | | 140 482.00 | 140 482.00 |
CH Prepaid expenses | 14 735.00 | | 14 735.00 | 14 735.00 |
CJ TOTAL (II) | 887 760.00 | 385.00 | 887 375.00 | 887 760.00 |
CO Grand total (0 to V) | 899 890.00 | 6 640.00 | 893 250.00 | 899 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 457.00 | 44 787.00 | | 61 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 842.00 | 16 670.00 | | 68 842.00 |
DL TOTAL (I) | 141 299.00 | 72 457.00 | | 141 299.00 |
DQ Provisions for Expenses | 3 019.00 | 359.00 | | 3 019.00 |
DR TOTAL (IV) | 3 019.00 | 359.00 | | 3 019.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 436.00 | | 161.00 |
DX Trade payables and related accounts | 578 841.00 | 668 978.00 | | 578 841.00 |
DY Tax and social security liabilities | 168 212.00 | 177 368.00 | | 168 212.00 |
EA Other liabilities | 1 717.00 | 81.00 | | 1 717.00 |
EC TOTAL (IV) | 748 932.00 | 846 863.00 | | 748 932.00 |
EE Grand total (I to V) | 893 250.00 | 919 679.00 | | 893 250.00 |
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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 | 6 478 312.00 | -3 789.00 | 6 474 522.00 | 6 478 312.00 |
FD Production sold - goods | 860 211.00 | | 860 211.00 | 860 211.00 |
FG Production sold - services | 21 164.00 | | 21 164.00 | 21 164.00 |
FJ Net sales | 7 359 686.00 | -3 789.00 | 7 355 897.00 | 7 359 686.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 785.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 7 371 269.00 | |
FS Purchases of goods (including customs duties) | | | 6 070 306.00 | |
FT Inventory change (goods) | | | -22 171.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 476 030.00 | |
FX Taxes, duties, and similar payments | | | 70 405.00 | |
FY Salaries and Wages | | | 554 178.00 | |
FZ Social Security Contributions | | | 134 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147.00 | |
GE Other Expenses | | | 6 751.00 | |
GF Total Operating Expenses (II) | | | 7 292 441.00 | |
GG - OPERATING RESULT (I - II) | | | 78 828.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 095.00 | | | 4 095.00 |
HD Total exceptional income (VII) | 4 095.00 | | | 4 095.00 |
HE Exceptional expenses on management operations | 5 987.00 | 1 558.00 | | 5 987.00 |
HF Exceptional expenses on capital transactions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 9 375.00 | 1 917.00 | | 9 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 280.00 | -1 917.00 | | -5 280.00 |
HK Income tax | 4 706.00 | -21 397.00 | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 375 364.00 | 7 591 671.00 | | 7 375 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306 522.00 | 7 575 001.00 | | 7 306 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 842.00 | 16 670.00 | | 68 842.00 |
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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 | 8 055.00 | | 4 398.00 | 8 055.00 |
I4 DECREASES Grand Total | | 935.00 | 12 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 12 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 065.00 | | 4 998.00 | 5 065.00 |
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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 | 3 909.00 | 2 406.00 | 60.00 | 3 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 909.00 | 2 406.00 | 60.00 | 3 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359.00 | 2 660.00 | | 359.00 |
6T Receivables | 2 392.00 | 385.00 | 2 392.00 | 2 392.00 |
7B Total provisions for depreciation | 2 392.00 | 385.00 | 2 392.00 | 2 392.00 |
7C Grand total | 2 752.00 | 3 045.00 | 2 392.00 | 2 752.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 532.00 | 2 392.00 | |
UJ - Exceptional | | 2 513.00 | | |
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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 | 578 841.00 | 578 841.00 | | 578 841.00 |
8C Staff and Related Accounts | 74 327.00 | 74 327.00 | | 74 327.00 |
8D Social Security and Other Social Organizations | 47 769.00 | 47 769.00 | | 47 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UX Other trade receivables | 5 086.00 | 5 086.00 | | 5 086.00 |
UZ Social Security, other social security organizations | 894.00 | 894.00 | | 894.00 |
VA Doubtful or disputed receivables | 424.00 | 424.00 | | 424.00 |
VB VAT | 22 983.00 | 22 983.00 | | 22 983.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 48 021.00 | 48 021.00 | | 48 021.00 |
VP Miscellaneous | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 048.00 | 45 048.00 | | 45 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 736.00 | 66 736.00 | | 66 736.00 |
VS Prepaid expenses | 14 735.00 | 14 735.00 | | 14 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 337.00 | 159 337.00 | | 159 337.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 932.00 | 748 932.00 | | 748 932.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
