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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 | 6 074.00 | 4 163.00 | 1 911.00 | 6 074.00 |
BJ TOTAL (I) | 6 074.00 | 4 163.00 | 1 911.00 | 6 074.00 |
BT Goods | 393 349.00 | | 393 349.00 | 393 349.00 |
BX Customers and related accounts | 57 504.00 | | 57 504.00 | 57 504.00 |
BZ Other receivables | 502 860.00 | | 502 860.00 | 502 860.00 |
CF Cash and cash equivalents | 705 717.00 | | 705 717.00 | 705 717.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 1 660 066.00 | | 1 660 066.00 | 1 660 066.00 |
CO Grand total (0 to V) | 1 666 141.00 | 4 163.00 | 1 661 978.00 | 1 666 141.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 313 922.00 | | | 313 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 511.00 | | | 96 511.00 |
DL TOTAL (I) | 850 433.00 | | | 850 433.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 101.00 | | | 133 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344.00 | | | 2 344.00 |
DX Trade payables and related accounts | 301 222.00 | | | 301 222.00 |
DY Tax and social security liabilities | 143 288.00 | | | 143 288.00 |
DZ Fixed asset liabilities and related accounts | 23 180.00 | | | 23 180.00 |
EA Other liabilities | 8 407.00 | | | 8 407.00 |
EC TOTAL (IV) | 611 544.00 | | | 611 544.00 |
EE Grand total (I to V) | 1 661 978.00 | | | 1 661 978.00 |
EG Accrued income and payables due within one year | 611 544.00 | | | 611 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 101.00 | | | 133 101.00 |
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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 | 2 354 474.00 | | 2 354 474.00 | 2 354 474.00 |
FJ Net sales | 2 354 474.00 | | 2 354 474.00 | 2 354 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 277.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 393 802.00 | |
FS Purchases of goods (including customs duties) | | | 11 000.00 | |
FT Inventory change (goods) | | | 220 241.00 | |
FV Inventory change (raw materials and supplies) | | | 923 759.00 | |
FW Other purchases and external expenses | | | 871 730.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 49 695.00 | |
FZ Social Security Contributions | | | 20 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 104 062.00 | |
GG - OPERATING RESULT (I - II) | | | 289 739.00 | |
GH Attributed profit or transferred loss (III) | | | 16 597.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 9 966.00 | |
GU Total financial expenses (VI) | | | 9 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 277.00 | | | 39 277.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 500.00 | | | 200 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 500.00 | | | -200 500.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 440.00 | | | 2 410 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 929.00 | | | 2 313 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 511.00 | | | 96 511.00 |
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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 | 301 223.00 | 301 223.00 | | 301 223.00 |
8C Staff and Related Accounts | 11 112.00 | 11 112.00 | | 11 112.00 |
8D Social Security and Other Social Organizations | 11 400.00 | 11 400.00 | | 11 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 180.00 | 23 180.00 | | 23 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 408.00 | 8 408.00 | | 8 408.00 |
UX Other trade receivables | 57 504.00 | 57 504.00 | | 57 504.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VB VAT | 53 388.00 | 53 388.00 | | 53 388.00 |
VC Group and associates | 121 020.00 | 121 020.00 | | 121 020.00 |
VG Loans with a maturity of up to one year at origin | 133 101.00 | 133 101.00 | | 133 101.00 |
VI Group and Associates | 2 345.00 | 2 345.00 | | 2 345.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 290.00 | 327 290.00 | | 327 290.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 000.00 | 561 000.00 | | 561 000.00 |
VW VAT | 118 483.00 | 118 483.00 | | 118 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 545.00 | 611 545.00 | | 611 545.00 |
