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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 | 35 015.00 | 20 185.00 | 14 829.00 | 35 015.00 |
AT Other tangible assets | 22 760.00 | 18 247.00 | 4 513.00 | 22 760.00 |
BJ TOTAL (I) | 57 775.00 | 38 432.00 | 19 343.00 | 57 775.00 |
BT Goods | 61 356.00 | | 61 356.00 | 61 356.00 |
BX Customers and related accounts | 88 988.00 | 2 224.00 | 86 763.00 | 88 988.00 |
BZ Other receivables | 99 754.00 | | 99 754.00 | 99 754.00 |
CF Cash and cash equivalents | 59 649.00 | | 59 649.00 | 59 649.00 |
CJ TOTAL (II) | 309 746.00 | 2 224.00 | 307 521.00 | 309 746.00 |
CO Grand total (0 to V) | 367 521.00 | 40 656.00 | 326 864.00 | 367 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | | | 8 960.00 |
DD Legal reserve (1) | 896.00 | | | 896.00 |
DH Retained earnings | 91 068.00 | | | 91 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 168.00 | | | 70 168.00 |
DL TOTAL (I) | 171 092.00 | | | 171 092.00 |
DX Trade payables and related accounts | 82 373.00 | | | 82 373.00 |
DY Tax and social security liabilities | 70 080.00 | | | 70 080.00 |
EA Other liabilities | 3 320.00 | | | 3 320.00 |
EC TOTAL (IV) | 155 772.00 | | | 155 772.00 |
EE Grand total (I to V) | 326 864.00 | | | 326 864.00 |
EG Accrued income and payables due within one year | 155 772.00 | | | 155 772.00 |
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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 | 538 108.00 | 76 848.00 | 614 956.00 | 538 108.00 |
FJ Net sales | 538 108.00 | 76 848.00 | 614 956.00 | 538 108.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 614 957.00 | |
FS Purchases of goods (including customs duties) | | | 390 662.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 6 840.00 | |
FW Other purchases and external expenses | | | 36 939.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 61 695.00 | |
FZ Social Security Contributions | | | 17 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 515 795.00 | |
GG - OPERATING RESULT (I - II) | | | 99 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 28 844.00 | | | 28 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 957.00 | | | 614 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 789.00 | | | 544 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 168.00 | | | 70 168.00 |
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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 | 37 414.00 | | 20 361.00 | 37 414.00 |
I4 DECREASES Grand Total | | | 57 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 414.00 | | 20 361.00 | 37 414.00 |
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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 | 37 352.00 | 1 080.00 | | 37 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 352.00 | 1 080.00 | | 37 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 224.00 | | | 2 224.00 |
7B Total provisions for depreciation | 2 224.00 | | | 2 224.00 |
7C Grand total | 2 224.00 | | | 2 224.00 |
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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 | 82 373.00 | 82 373.00 | | 82 373.00 |
8C Staff and Related Accounts | 11 459.00 | 11 459.00 | | 11 459.00 |
8D Social Security and Other Social Organizations | 6 599.00 | 6 599.00 | | 6 599.00 |
8E Income Taxes | 15 219.00 | 15 219.00 | | 15 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 86 326.00 | 86 326.00 | | 86 326.00 |
UY Staff and related accounts | 8 205.00 | 8 205.00 | | 8 205.00 |
UZ Social Security, other social security organizations | 3 499.00 | 3 499.00 | | 3 499.00 |
VA Doubtful or disputed receivables | 2 661.00 | | 2 661.00 | 2 661.00 |
VB VAT | 18 487.00 | 18 487.00 | | 18 487.00 |
VM Income taxes | 7 685.00 | 7 685.00 | | 7 685.00 |
VP Miscellaneous | 61 878.00 | 61 878.00 | | 61 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 193.00 | 15 193.00 | | 15 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 741.00 | 186 080.00 | 2 661.00 | 188 741.00 |
VW VAT | 21 609.00 | 21 609.00 | | 21 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 772.00 | 155 772.00 | | 155 772.00 |
