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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 | 16 249.00 | 13 839.00 | 2 410.00 | 16 249.00 |
BJ TOTAL (I) | 16 249.00 | 13 839.00 | 2 410.00 | 16 249.00 |
BT Goods | 51 434.00 | | 51 434.00 | 51 434.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 368 900.00 | 1 194.00 | 367 706.00 | 368 900.00 |
BZ Other receivables | 9 255.00 | | 9 255.00 | 9 255.00 |
CF Cash and cash equivalents | 278 175.00 | | 278 175.00 | 278 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 707 768.00 | 1 194.00 | 706 574.00 | 707 768.00 |
CO Grand total (0 to V) | 724 017.00 | 15 033.00 | 708 985.00 | 724 017.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 97 500.00 | 97 500.00 | | 97 500.00 |
DH Retained earnings | -58 537.00 | -59 196.00 | | -58 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 636.00 | 659.00 | | 9 636.00 |
DL TOTAL (I) | 58 599.00 | 48 963.00 | | 58 599.00 |
DP Provisions for Risks | 19 159.00 | 31 793.00 | | 19 159.00 |
DR TOTAL (IV) | 19 159.00 | 31 793.00 | | 19 159.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 301.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 2 774.00 | 5 082.00 | | 2 774.00 |
DX Trade payables and related accounts | 437 671.00 | 237 147.00 | | 437 671.00 |
DY Tax and social security liabilities | 79 607.00 | 53 057.00 | | 79 607.00 |
DZ Fixed asset liabilities and related accounts | 719.00 | | | 719.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 631 227.00 | 295 587.00 | | 631 227.00 |
EE Grand total (I to V) | 708 985.00 | 376 343.00 | | 708 985.00 |
EG Accrued income and payables due within one year | 631 227.00 | 295 587.00 | | 631 227.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 2 117 015.00 | | 2 117 015.00 | 2 117 015.00 |
FG Production sold - services | 212 537.00 | | 212 537.00 | 212 537.00 |
FJ Net sales | 2 329 552.00 | | 2 329 552.00 | 2 329 552.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 665.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 365 554.00 | |
FS Purchases of goods (including customs duties) | | | 2 016 740.00 | |
FT Inventory change (goods) | | | -17 919.00 | |
FW Other purchases and external expenses | | | 163 912.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 96 826.00 | |
FZ Social Security Contributions | | | 26 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 159.00 | |
GE Other Expenses | | | 41 919.00 | |
GF Total Operating Expenses (II) | | | 2 351 915.00 | |
GG - OPERATING RESULT (I - II) | | | 13 639.00 | |
GL Other interest and similar income | | | 526 350.00 | |
GP Total financial income (V) | | | 526 350.00 | |
GR Interest and similar expenses | | | 530 353.00 | |
GU Total financial expenses (VI) | | | 530 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 904.00 | 1 998 012.00 | | 2 891 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 268.00 | 1 997 353.00 | | 2 882 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 636.00 | 659.00 | | 9 636.00 |
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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 | 14 630.00 | | 1 619.00 | 14 630.00 |
I4 DECREASES Grand Total | | | 16 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 630.00 | | 1 619.00 | 14 630.00 |
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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 | 13 185.00 | 654.00 | | 13 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 185.00 | 654.00 | | 13 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 793.00 | 19 159.00 | 31 793.00 | 31 793.00 |
6T Receivables | 1 194.00 | | | 1 194.00 |
7B Total provisions for depreciation | 1 194.00 | | | 1 194.00 |
7C Grand total | 32 987.00 | 19 159.00 | 31 793.00 | 32 987.00 |
UE of which provisions and reversals: - Operating | | 19 159.00 | 31 793.00 | |
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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 | 437 671.00 | 437 671.00 | | 437 671.00 |
8C Staff and Related Accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
8D Social Security and Other Social Organizations | 12 572.00 | 12 572.00 | | 12 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 367 467.00 | 367 467.00 | | 367 467.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 1 433.00 | 1 433.00 | | 1 433.00 |
VB VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 154.00 | 378 154.00 | | 378 154.00 |
VW VAT | 61 178.00 | 61 178.00 | | 61 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 453.00 | 628 453.00 | | 628 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
