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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 | 4 998.00 | 1 550.00 | 3 448.00 | 4 998.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 34 998.00 | 1 550.00 | 33 448.00 | 34 998.00 |
BT Goods | 611 442.00 | | 611 442.00 | 611 442.00 |
BX Customers and related accounts | 4 260.00 | 564.00 | 3 696.00 | 4 260.00 |
BZ Other receivables | 171 311.00 | | 171 311.00 | 171 311.00 |
CF Cash and cash equivalents | 202 419.00 | | 202 419.00 | 202 419.00 |
CH Prepaid expenses | 12 188.00 | | 12 188.00 | 12 188.00 |
CJ TOTAL (II) | 1 001 620.00 | 564.00 | 1 001 056.00 | 1 001 620.00 |
CO Grand total (0 to V) | 1 036 618.00 | 2 114.00 | 1 034 504.00 | 1 036 618.00 |
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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 | 130 299.00 | 61 457.00 | | 130 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 472.00 | 68 842.00 | | 56 472.00 |
DL TOTAL (I) | 197 771.00 | 141 299.00 | | 197 771.00 |
DQ Provisions for Expenses | 11 323.00 | 3 019.00 | | 11 323.00 |
DR TOTAL (IV) | 11 323.00 | 3 019.00 | | 11 323.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 161.00 | | 315.00 |
DX Trade payables and related accounts | 667 023.00 | 578 841.00 | | 667 023.00 |
DY Tax and social security liabilities | 155 641.00 | 168 212.00 | | 155 641.00 |
EA Other liabilities | 2 432.00 | 1 717.00 | | 2 432.00 |
EC TOTAL (IV) | 825 411.00 | 748 932.00 | | 825 411.00 |
EE Grand total (I to V) | 1 034 504.00 | 893 250.00 | | 1 034 504.00 |
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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 | 7 192 971.00 | | 7 192 971.00 | 7 192 971.00 |
FD Production sold - goods | 549 217.00 | | 549 217.00 | 549 217.00 |
FG Production sold - services | 18 062.00 | | 18 062.00 | 18 062.00 |
FJ Net sales | 7 760 249.00 | | 7 760 249.00 | 7 760 249.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 392.00 | |
FQ Other income | | | 8 756.00 | |
FR Total operating income (I) | | | 7 783 398.00 | |
FS Purchases of goods (including customs duties) | | | 6 441 851.00 | |
FT Inventory change (goods) | | | -26 663.00 | |
FW Other purchases and external expenses | | | 504 835.00 | |
FX Taxes, duties, and similar payments | | | 72 745.00 | |
FY Salaries and Wages | | | 572 707.00 | |
FZ Social Security Contributions | | | 129 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 6 289.00 | |
GF Total Operating Expenses (II) | | | 7 706 856.00 | |
GG - OPERATING RESULT (I - II) | | | 76 542.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 420.00 | 4 095.00 | | 17 420.00 |
HB Exceptional income from capital transactions | 3 830.00 | | | 3 830.00 |
HD Total exceptional income (VII) | 21 250.00 | 4 095.00 | | 21 250.00 |
HE Exceptional expenses on management operations | 8 048.00 | 5 987.00 | | 8 048.00 |
HF Exceptional expenses on capital transactions | 4 656.00 | 875.00 | | 4 656.00 |
HG Exceptional depreciation and provisions | 4 951.00 | 2 513.00 | | 4 951.00 |
HH Total exceptional expenses (VIII) | 17 654.00 | 9 375.00 | | 17 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 596.00 | -5 280.00 | | 3 596.00 |
HK Income tax | 22 874.00 | 4 706.00 | | 22 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 804 648.00 | 7 375 364.00 | | 7 804 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 748 176.00 | 7 306 522.00 | | 7 748 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 472.00 | 68 842.00 | | 56 472.00 |
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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 | 12 129.00 | | | 12 129.00 |
I3 DECREASES Total Financial Fixed Assets | -30 000.00 | | 30 000.00 | -30 000.00 |
I4 DECREASES Grand Total | -30 000.00 | 7 131.00 | 34 998.00 | -30 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 131.00 | 4 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 129.00 | | | 12 129.00 |
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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 | 6 254.00 | 2 083.00 | 6 788.00 | 6 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 254.00 | 2 083.00 | 6 788.00 | 6 254.00 |
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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 | 3 019.00 | 8 451.00 | 147.00 | 3 019.00 |
6T Receivables | 385.00 | 564.00 | 385.00 | 385.00 |
7B Total provisions for depreciation | 385.00 | 564.00 | 385.00 | 385.00 |
7C Grand total | 3 404.00 | 9 015.00 | 532.00 | 3 404.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 532.00 | | |
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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 | 667 023.00 | 667 023.00 | | 667 023.00 |
8C Staff and Related Accounts | 69 673.00 | 69 673.00 | | 69 673.00 |
8D Social Security and Other Social Organizations | 43 090.00 | 43 090.00 | | 43 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 3 577.00 | 3 577.00 | | 3 577.00 |
UZ Social Security, other social security organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
VA Doubtful or disputed receivables | 683.00 | 683.00 | | 683.00 |
VB VAT | 25 285.00 | 25 285.00 | | 25 285.00 |
VM Income taxes | 755.00 | 755.00 | | 755.00 |
VP Miscellaneous | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 508.00 | 42 508.00 | | 42 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 940.00 | 142 940.00 | | 142 940.00 |
VS Prepaid expenses | 12 188.00 | 12 188.00 | | 12 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 759.00 | 187 759.00 | 30 000.00 | 217 759.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 096.00 | 825 096.00 | | 825 096.00 |
