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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 | 3 319.00 | 1 365.00 | 1 955.00 | 3 319.00 |
BJ TOTAL (I) | 3 319.00 | 1 365.00 | 1 955.00 | 3 319.00 |
BT Goods | 55 578.00 | | 55 578.00 | 55 578.00 |
BX Customers and related accounts | 235 465.00 | 616.00 | 234 849.00 | 235 465.00 |
BZ Other receivables | 91 640.00 | | 91 640.00 | 91 640.00 |
CF Cash and cash equivalents | 123 103.00 | | 123 103.00 | 123 103.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 511 237.00 | 616.00 | 510 620.00 | 511 237.00 |
CO Grand total (0 to V) | 514 556.00 | 1 981.00 | 512 575.00 | 514 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -563 782.00 | -319 110.00 | | -563 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 911.00 | -244 672.00 | | 150 911.00 |
DL TOTAL (I) | -411 871.00 | -562 782.00 | | -411 871.00 |
DU Loans and Debts from Credit Institutions (3) | 213 742.00 | 236 548.00 | | 213 742.00 |
DX Trade payables and related accounts | 557 122.00 | 699 209.00 | | 557 122.00 |
DY Tax and social security liabilities | 75 283.00 | 58 844.00 | | 75 283.00 |
EA Other liabilities | 78 300.00 | 1 000.00 | | 78 300.00 |
EC TOTAL (IV) | 924 446.00 | 995 600.00 | | 924 446.00 |
EE Grand total (I to V) | 512 575.00 | 432 818.00 | | 512 575.00 |
EG Accrued income and payables due within one year | 761 048.00 | 995 600.00 | | 761 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | 702.00 | | 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 260 744.00 | | 1 260 744.00 | 1 260 744.00 |
FJ Net sales | 1 260 744.00 | | 1 260 744.00 | 1 260 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 008.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 272 759.00 | |
FS Purchases of goods (including customs duties) | | | 444 094.00 | |
FT Inventory change (goods) | | | -15 769.00 | |
FW Other purchases and external expenses | | | 420 004.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 203 424.00 | |
FZ Social Security Contributions | | | 56 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 4 364.00 | |
GF Total Operating Expenses (II) | | | 1 118 987.00 | |
GG - OPERATING RESULT (I - II) | | | 153 772.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | 237.00 | | 640.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 640.00 | 10 237.00 | | 640.00 |
HE Exceptional expenses on management operations | 150.00 | 7.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 7 492.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 7 499.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | 2 738.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 400.00 | 1 133 500.00 | | 1 273 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 489.00 | 1 378 171.00 | | 1 122 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 911.00 | -244 672.00 | | 150 911.00 |
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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 | 745.00 | | 2 574.00 | 745.00 |
I4 DECREASES Grand Total | | | 3 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745.00 | | 2 574.00 | 745.00 |
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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 | 745.00 | 620.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745.00 | 620.00 | | 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 616.00 | | | 616.00 |
7B Total provisions for depreciation | 616.00 | | | 616.00 |
7C Grand total | 616.00 | | | 616.00 |
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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 | 557 122.00 | 557 122.00 | | 557 122.00 |
8C Staff and Related Accounts | 13 681.00 | 13 681.00 | | 13 681.00 |
8D Social Security and Other Social Organizations | 21 793.00 | 21 793.00 | | 21 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 300.00 | 78 300.00 | | 78 300.00 |
UX Other trade receivables | 234 726.00 | 234 726.00 | | 234 726.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 740.00 | 740.00 | | 740.00 |
VB VAT | 91 501.00 | 91 501.00 | | 91 501.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 213 039.00 | 49 641.00 | 163 398.00 | 213 039.00 |
VK Loans repaid during the year | 22 787.00 | | | 22 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 556.00 | 332 556.00 | | 332 556.00 |
VW VAT | 39 494.00 | 39 494.00 | | 39 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 446.00 | 761 048.00 | 163 398.00 | 924 446.00 |
