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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
BJ TOTAL (I) | 1 289.00 | 1 289.00 | | 1 289.00 |
BT Goods | 89 002.00 | | 89 002.00 | 89 002.00 |
BV Advances and down payments on orders | 25 543.00 | | 25 543.00 | 25 543.00 |
BX Customers and related accounts | 110 754.00 | | 110 754.00 | 110 754.00 |
BZ Other receivables | 13 391.00 | | 13 391.00 | 13 391.00 |
CF Cash and cash equivalents | 69 540.00 | | 69 540.00 | 69 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 230.00 | | 308 230.00 | 308 230.00 |
CO Grand total (0 to V) | 309 519.00 | 1 289.00 | 308 230.00 | 309 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 60 867.00 | 49 406.00 | | 60 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | 11 460.00 | | 3 681.00 |
DL TOTAL (I) | 72 933.00 | 69 252.00 | | 72 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 579.00 | | |
DW Advances and down payments received on current orders | | 14 989.00 | | |
DX Trade payables and related accounts | 83 934.00 | 120 461.00 | | 83 934.00 |
DY Tax and social security liabilities | 79 784.00 | 86 799.00 | | 79 784.00 |
EA Other liabilities | 71 579.00 | 70 601.00 | | 71 579.00 |
EC TOTAL (IV) | 235 297.00 | 344 432.00 | | 235 297.00 |
EE Grand total (I to V) | 308 230.00 | 413 684.00 | | 308 230.00 |
EG Accrued income and payables due within one year | 235 297.00 | 329 442.00 | | 235 297.00 |
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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 | 68 267.00 | 824 702.00 | 892 969.00 | 68 267.00 |
FG Production sold - services | | | | |
FJ Net sales | 68 267.00 | 824 702.00 | 892 969.00 | 68 267.00 |
FR Total operating income (I) | | | 892 969.00 | |
FS Purchases of goods (including customs duties) | | | 836 466.00 | |
FT Inventory change (goods) | | | -652.00 | |
FU Purchases of raw materials and other supplies | | | 1 149.00 | |
FW Other purchases and external expenses | | | 34 289.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 10 818.00 | |
FZ Social Security Contributions | | | 5 323.00 | |
GE Other Expenses | | | 3 425.00 | |
GF Total Operating Expenses (II) | | | 891 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 251.00 | 174.00 | | 4 251.00 |
HD Total exceptional income (VII) | 4 251.00 | 174.00 | | 4 251.00 |
HE Exceptional expenses on management operations | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 008.00 | 174.00 | | 3 008.00 |
HK Income tax | 659.00 | 2 022.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 220.00 | 759 962.00 | | 897 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 539.00 | 748 502.00 | | 893 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 681.00 | 11 460.00 | | 3 681.00 |
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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 | 1 289.00 | | | 1 289.00 |
I4 DECREASES Grand Total | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 83 934.00 | 83 934.00 | | 83 934.00 |
8C Staff and Related Accounts | 49 153.00 | 49 153.00 | | 49 153.00 |
8D Social Security and Other Social Organizations | 3 374.00 | 3 374.00 | | 3 374.00 |
8E Income Taxes | 3 279.00 | 3 279.00 | | 3 279.00 |
UX Other trade receivables | 110 754.00 | 110 754.00 | | 110 754.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VB VAT | 13 004.00 | 13 004.00 | | 13 004.00 |
VI Group and Associates | 71 579.00 | 71 579.00 | | 71 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 145.00 | 124 145.00 | | 124 145.00 |
VW VAT | 23 523.00 | 23 523.00 | | 23 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 297.00 | 235 297.00 | | 235 297.00 |
