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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 | 9 619.00 | 5 404.00 | 4 215.00 | 9 619.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 619.00 | 5 404.00 | 4 215.00 | 9 619.00 |
BT Goods | 9 568.00 | | 9 568.00 | 9 568.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 283 570.00 | 8 616.00 | 274 954.00 | 283 570.00 |
BZ Other receivables | 41 882.00 | | 41 882.00 | 41 882.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 335 974.00 | 8 616.00 | 327 357.00 | 335 974.00 |
CO Grand total (0 to V) | 345 594.00 | 14 021.00 | 331 572.00 | 345 594.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 498.00 | 35 986.00 | | 84 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 202.00 | 71 511.00 | | 30 202.00 |
DL TOTAL (I) | 123 501.00 | 116 298.00 | | 123 501.00 |
DU Loans and Debts from Credit Institutions (3) | 23 223.00 | 72.00 | | 23 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 502.00 | | |
DX Trade payables and related accounts | 147 483.00 | 254 139.00 | | 147 483.00 |
DY Tax and social security liabilities | 33 411.00 | 42 716.00 | | 33 411.00 |
EA Other liabilities | 3 952.00 | | | 3 952.00 |
EC TOTAL (IV) | 208 071.00 | 299 430.00 | | 208 071.00 |
EE Grand total (I to V) | 331 572.00 | 415 728.00 | | 331 572.00 |
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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 | 1 004 819.00 | | 1 004 819.00 | 1 004 819.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 004 819.00 | | 1 004 819.00 | 1 004 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 806.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 029 813.00 | |
FS Purchases of goods (including customs duties) | | | 689 380.00 | |
FT Inventory change (goods) | | | -4 037.00 | |
FW Other purchases and external expenses | | | 167 081.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 82 134.00 | |
FZ Social Security Contributions | | | 32 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GE Other Expenses | | | 16 091.00 | |
GF Total Operating Expenses (II) | | | 989 464.00 | |
GG - OPERATING RESULT (I - II) | | | 40 349.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 14.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 14.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -14.00 | | -15.00 |
HK Income tax | 10 138.00 | 20 934.00 | | 10 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 858.00 | 929 236.00 | | 1 029 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 655.00 | 857 724.00 | | 999 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 202.00 | 71 511.00 | | 30 202.00 |
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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 | 10 291.00 | | | 10 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 672.00 | | |
I4 DECREASES Grand Total | | 672.00 | 9 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 620.00 | | | 9 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672.00 | | | 672.00 |
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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 | 3 481.00 | 1 924.00 | | 3 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 481.00 | 1 924.00 | | 3 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 408.00 | | 16 792.00 | 25 408.00 |
7B Total provisions for depreciation | 25 408.00 | | 16 792.00 | 25 408.00 |
7C Grand total | 25 408.00 | | 16 792.00 | 25 408.00 |
UE of which provisions and reversals: - Operating | | | 16 792.00 | |
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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 | 147 483.00 | 147 483.00 | | 147 483.00 |
8C Staff and Related Accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
8D Social Security and Other Social Organizations | 20 975.00 | 20 975.00 | | 20 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
UX Other trade receivables | 273 231.00 | 273 231.00 | | 273 231.00 |
UY Staff and related accounts | 2 674.00 | 2 674.00 | | 2 674.00 |
UZ Social Security, other social security organizations | 2 227.00 | 2 227.00 | | 2 227.00 |
VA Doubtful or disputed receivables | 10 340.00 | 10 340.00 | | 10 340.00 |
VB VAT | 16 411.00 | 16 411.00 | | 16 411.00 |
VG Loans with a maturity of up to one year at origin | 23 224.00 | 23 224.00 | | 23 224.00 |
VM Income taxes | 5 563.00 | 5 563.00 | | 5 563.00 |
VN Other taxes, similar payments | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 774.00 | 14 774.00 | | 14 774.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 730.00 | 325 730.00 | | 325 730.00 |
VW VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 072.00 | 208 072.00 | | 208 072.00 |
