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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
AT Other tangible assets | 26 521.00 | 15 782.00 | 10 739.00 | 26 521.00 |
AV Fixed assets in progress | 2 295.00 | | 2 295.00 | 2 295.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 30 476.00 | 17 343.00 | 13 134.00 | 30 476.00 |
BT Goods | 1 006 511.00 | 2 933.00 | 1 003 577.00 | 1 006 511.00 |
BX Customers and related accounts | 26 100.00 | | 26 100.00 | 26 100.00 |
BZ Other receivables | 24 982.00 | | 24 982.00 | 24 982.00 |
CF Cash and cash equivalents | 220 857.00 | | 220 857.00 | 220 857.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 1 281 063.00 | 2 933.00 | 1 278 129.00 | 1 281 063.00 |
CO Grand total (0 to V) | 1 311 539.00 | 20 276.00 | 1 291 263.00 | 1 311 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 93 446.00 | 25.00 | | 93 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 300.00 | 93 421.00 | | 119 300.00 |
DL TOTAL (I) | 515 246.00 | 395 946.00 | | 515 246.00 |
DP Provisions for Risks | 33 000.00 | 13 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 13 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 397 852.00 | 128 955.00 | | 397 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 928.00 | 134 412.00 | | 80 928.00 |
DW Advances and down payments received on current orders | 27 300.00 | | | 27 300.00 |
DX Trade payables and related accounts | 148 421.00 | 138 966.00 | | 148 421.00 |
DY Tax and social security liabilities | 29 785.00 | 18 940.00 | | 29 785.00 |
EA Other liabilities | 58 731.00 | 15 046.00 | | 58 731.00 |
EC TOTAL (IV) | 743 017.00 | 436 319.00 | | 743 017.00 |
EE Grand total (I to V) | 1 291 263.00 | 845 265.00 | | 1 291 263.00 |
EG Accrued income and payables due within one year | 682 184.00 | 410 393.00 | | 682 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 153.00 | | 153.00 |
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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 | 4 109 598.00 | | 4 109 598.00 | 4 109 598.00 |
FJ Net sales | 4 109 598.00 | | 4 109 598.00 | 4 109 598.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 517.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 125 793.00 | |
FS Purchases of goods (including customs duties) | | | 4 136 901.00 | |
FT Inventory change (goods) | | | -343 964.00 | |
FW Other purchases and external expenses | | | 77 764.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 67 384.00 | |
FZ Social Security Contributions | | | -35.00 | |
GB Operating Expenses - Provisions | | | 4 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 965 498.00 | |
GG - OPERATING RESULT (I - II) | | | 160 295.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 396.00 | 2 582.00 | | 1 396.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 396.00 | 3 082.00 | | 1 396.00 |
HE Exceptional expenses on management operations | 2 470.00 | 4 924.00 | | 2 470.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 4 924.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | -1 842.00 | | -1 073.00 |
HK Income tax | 35 742.00 | 29 632.00 | | 35 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 189.00 | 4 109 002.00 | | 4 127 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 889.00 | 4 015 580.00 | | 4 007 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 300.00 | 93 421.00 | | 119 300.00 |
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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 | 26 211.00 | | 4 265.00 | 26 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 30 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 111.00 | | 4 265.00 | 26 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 12 945.00 | 4 397.00 | | 12 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 945.00 | 4 397.00 | | 12 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 20 000.00 | | 13 000.00 |
6N Inventories and work in progress | 5 350.00 | | 2 417.00 | 5 350.00 |
7B Total provisions for depreciation | 5 350.00 | | 2 417.00 | 5 350.00 |
7C Grand total | 18 350.00 | 20 000.00 | 2 417.00 | 18 350.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 2 417.00 | |
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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 | 148 421.00 | 148 421.00 | | 148 421.00 |
8C Staff and Related Accounts | 21 887.00 | 21 887.00 | | 21 887.00 |
8D Social Security and Other Social Organizations | 44.00 | 44.00 | | 44.00 |
8E Income Taxes | 6 106.00 | 6 106.00 | | 6 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 731.00 | 58 731.00 | | 58 731.00 |
UX Other trade receivables | 26 100.00 | 26 100.00 | | 26 100.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 23 789.00 | 23 789.00 | | 23 789.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 397 699.00 | 364 167.00 | 33 532.00 | 397 699.00 |
VI Group and Associates | 80 928.00 | 80 928.00 | | 80 928.00 |
VK Loans repaid during the year | 31 720.00 | | | 31 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 695.00 | 53 695.00 | | 53 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 717.00 | 682 184.00 | 33 532.00 | 715 717.00 |
