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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 | 25 092.00 | 22 185.00 | 2 907.00 | 25 092.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 31 902.00 | 22 185.00 | 9 717.00 | 31 902.00 |
BT Goods | 38 872.00 | | 38 872.00 | 38 872.00 |
BX Customers and related accounts | 119 043.00 | | 119 043.00 | 119 043.00 |
BZ Other receivables | 37 714.00 | | 37 714.00 | 37 714.00 |
CF Cash and cash equivalents | 9 832.00 | | 9 832.00 | 9 832.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 208 379.00 | | 208 379.00 | 208 379.00 |
CN Currency translation adjustments (V) | 6 975.00 | | 6 975.00 | 6 975.00 |
CO Grand total (0 to V) | 247 257.00 | 22 185.00 | 225 072.00 | 247 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 27 134.00 | | | 27 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 731.00 | | | 21 731.00 |
DL TOTAL (I) | 56 864.00 | | | 56 864.00 |
DP Provisions for Risks | 6 975.00 | | | 6 975.00 |
DR TOTAL (IV) | 6 975.00 | | | 6 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | | | 2 094.00 |
DX Trade payables and related accounts | 136 642.00 | | | 136 642.00 |
DY Tax and social security liabilities | 22 496.00 | | | 22 496.00 |
EC TOTAL (IV) | 161 232.00 | | | 161 232.00 |
EE Grand total (I to V) | 225 072.00 | | | 225 072.00 |
EG Accrued income and payables due within one year | 161 232.00 | | | 161 232.00 |
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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 | 436 437.00 | 1 250.00 | 437 687.00 | 436 437.00 |
FJ Net sales | 436 437.00 | 1 250.00 | 437 687.00 | 436 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 437 689.00 | |
FS Purchases of goods (including customs duties) | | | 244 047.00 | |
FT Inventory change (goods) | | | 39 193.00 | |
FW Other purchases and external expenses | | | 67 292.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 60 436.00 | |
FZ Social Security Contributions | | | 16 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 436 967.00 | |
GG - OPERATING RESULT (I - II) | | | 722.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 755.00 | |
GP Total financial income (V) | | | 2 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 948.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | | | 487.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HF Exceptional expenses on capital transactions | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 247.00 | | | 18 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 450.00 | | | 460 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 720.00 | | | 438 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 731.00 | | | 21 731.00 |
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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 | 32 182.00 | | 9 734.00 | 32 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 668.00 | 6 810.00 | |
I4 DECREASES Grand Total | | 10 014.00 | 31 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 346.00 | 25 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 514.00 | | 2 924.00 | 25 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 668.00 | | 6 810.00 | 6 668.00 |
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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 | 23 785.00 | 679.00 | 2 278.00 | 23 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 785.00 | 679.00 | 2 278.00 | 23 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 734.00 | | 2 758.00 | 9 734.00 |
7C Grand total | 9 734.00 | | 2 758.00 | 9 734.00 |
UG - Financial | | | 2 758.00 | |
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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 | 136 642.00 | 136 642.00 | | 136 642.00 |
8C Staff and Related Accounts | 8 016.00 | 8 016.00 | | 8 016.00 |
8D Social Security and Other Social Organizations | 10 310.00 | 10 310.00 | | 10 310.00 |
UT Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
UX Other trade receivables | 108 100.00 | 108 100.00 | | 108 100.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
VA Doubtful or disputed receivables | 10 942.00 | 10 942.00 | | 10 942.00 |
VB VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VI Group and Associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VM Income taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
VN Other taxes, similar payments | 5 846.00 | 5 846.00 | | 5 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 597.00 | 23 597.00 | | 23 597.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 484.00 | 159 674.00 | 6 810.00 | 166 484.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 232.00 | 161 232.00 | | 161 232.00 |
