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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 | 6 175.00 | 4 879.00 | 1 297.00 | 6 175.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 7 025.00 | 4 879.00 | 2 147.00 | 7 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 595 611.00 | | 595 611.00 | 595 611.00 |
BZ Other receivables | 284 973.00 | | 284 973.00 | 284 973.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 880 753.00 | | 880 753.00 | 880 753.00 |
CO Grand total (0 to V) | 887 779.00 | 4 879.00 | 882 900.00 | 887 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 31 540.00 | 432.00 | | 31 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824.00 | 51 108.00 | | 2 824.00 |
DL TOTAL (I) | 246 363.00 | 263 540.00 | | 246 363.00 |
DU Loans and Debts from Credit Institutions (3) | 37 743.00 | 87.00 | | 37 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 048.00 | 112 000.00 | | 115 048.00 |
DX Trade payables and related accounts | 197 538.00 | 101 145.00 | | 197 538.00 |
DY Tax and social security liabilities | 286 182.00 | 37 910.00 | | 286 182.00 |
EA Other liabilities | 26.00 | 66.00 | | 26.00 |
EC TOTAL (IV) | 636 537.00 | 251 209.00 | | 636 537.00 |
EE Grand total (I to V) | 882 900.00 | 514 749.00 | | 882 900.00 |
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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 | | 1 887 831.00 | 1 887 831.00 | |
FG Production sold - services | | 9 848.00 | 9 848.00 | |
FJ Net sales | | 1 897 679.00 | 1 897 679.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 897 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 743 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 348.00 | |
FW Other purchases and external expenses | | | 52 345.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 55 423.00 | |
FZ Social Security Contributions | | | 38 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 896 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559.00 | |
GN Positive exchange differences | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GS Negative differences of foreign exchange | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 148.00 | 8.00 | | 4 148.00 |
HD Total exceptional income (VII) | 4 148.00 | 8.00 | | 4 148.00 |
HE Exceptional expenses on management operations | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 723.00 | 8.00 | | 2 723.00 |
HK Income tax | 1 692.00 | 12 151.00 | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 180.00 | 2 157 634.00 | | 1 903 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 356.00 | 2 106 526.00 | | 1 900 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 824.00 | 51 108.00 | | 2 824.00 |
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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 | 6 405.00 | | 620.00 | 6 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 7 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 555.00 | | 620.00 | 5 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 3 875.00 | 1 004.00 | | 3 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 875.00 | 1 004.00 | | 3 875.00 |
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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 | 197 538.00 | 197 538.00 | | 197 538.00 |
8C Staff and Related Accounts | 7 878.00 | 7 878.00 | | 7 878.00 |
8D Social Security and Other Social Organizations | 10 821.00 | 10 821.00 | | 10 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 595 611.00 | 595 611.00 | | 595 611.00 |
UZ Social Security, other social security organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
VB VAT | 271 296.00 | 271 296.00 | | 271 296.00 |
VG Loans with a maturity of up to one year at origin | 37 743.00 | 37 743.00 | | 37 743.00 |
VI Group and Associates | 115 048.00 | 115 048.00 | | 115 048.00 |
VM Income taxes | 11 261.00 | 11 261.00 | | 11 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 600.00 | 880 750.00 | 850.00 | 881 600.00 |
VW VAT | 266 849.00 | 266 849.00 | | 266 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 537.00 | 636 537.00 | | 636 537.00 |
