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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 | 31 932.00 | 4 625.00 | 27 307.00 | 31 932.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 43 332.00 | 4 625.00 | 38 707.00 | 43 332.00 |
BT Goods | 136 200.00 | | 136 200.00 | 136 200.00 |
BX Customers and related accounts | 10 095.00 | | 10 095.00 | 10 095.00 |
BZ Other receivables | 36 988.00 | | 36 988.00 | 36 988.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 42 446.00 | | 42 446.00 | 42 446.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 226 123.00 | | 226 123.00 | 226 123.00 |
CO Grand total (0 to V) | 269 455.00 | 4 625.00 | 264 829.00 | 269 455.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 57 737.00 | 22 091.00 | | 57 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 890.00 | 35 646.00 | | 60 890.00 |
DL TOTAL (I) | 124 128.00 | 63 237.00 | | 124 128.00 |
DU Loans and Debts from Credit Institutions (3) | 45 736.00 | 29 050.00 | | 45 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849.00 | 8 822.00 | | 2 849.00 |
DW Advances and down payments received on current orders | 12 285.00 | | | 12 285.00 |
DX Trade payables and related accounts | 24 830.00 | 15 851.00 | | 24 830.00 |
DY Tax and social security liabilities | 26 354.00 | 7 631.00 | | 26 354.00 |
EA Other liabilities | 28 648.00 | 1 655.00 | | 28 648.00 |
EC TOTAL (IV) | 140 702.00 | 63 009.00 | | 140 702.00 |
EE Grand total (I to V) | 264 829.00 | 126 246.00 | | 264 829.00 |
EG Accrued income and payables due within one year | 94 529.00 | 63 009.00 | | 94 529.00 |
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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 | 2 462 883.00 | | 2 462 883.00 | 2 462 883.00 |
FG Production sold - services | 32 558.00 | | 32 558.00 | 32 558.00 |
FJ Net sales | 2 495 441.00 | | 2 495 441.00 | 2 495 441.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 507 239.00 | |
FS Purchases of goods (including customs duties) | | | 2 472 507.00 | |
FT Inventory change (goods) | | | -115 050.00 | |
FW Other purchases and external expenses | | | 60 865.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 7 878.00 | |
FZ Social Security Contributions | | | 63.00 | |
GB Operating Expenses - Provisions | | | 2 418.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 431 052.00 | |
GG - OPERATING RESULT (I - II) | | | 76 187.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 360.00 | | |
HD Total exceptional income (VII) | | 62 360.00 | | |
HE Exceptional expenses on management operations | 1 336.00 | 70.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | | 1 386.00 | | |
HH Total exceptional expenses (VIII) | 1 336.00 | 1 456.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | 60 904.00 | | -1 336.00 |
HK Income tax | 12 943.00 | 7 161.00 | | 12 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 241.00 | 454 803.00 | | 2 507 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 351.00 | 419 157.00 | | 2 446 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 890.00 | 35 646.00 | | 60 890.00 |
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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 | 24 825.00 | | 18 507.00 | 24 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 43 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 625.00 | | 18 307.00 | 13 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | 200.00 | 11 200.00 |
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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 | 2 208.00 | 2 418.00 | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208.00 | 2 418.00 | | 2 208.00 |
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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 | 24 830.00 | 24 830.00 | | 24 830.00 |
8C Staff and Related Accounts | 712.00 | 712.00 | | 712.00 |
8D Social Security and Other Social Organizations | 850.00 | 850.00 | | 850.00 |
8E Income Taxes | 12 943.00 | 12 943.00 | | 12 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 648.00 | 28 648.00 | | 28 648.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 10 095.00 | 10 095.00 | | 10 095.00 |
UZ Social Security, other social security organizations | 643.00 | 643.00 | | 643.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 45 736.00 | 11 848.00 | 33 888.00 | 45 736.00 |
VI Group and Associates | 2 849.00 | 2 849.00 | | 2 849.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 314.00 | | | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 657.00 | 35 657.00 | | 35 657.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 777.00 | 47 377.00 | 6 400.00 | 53 777.00 |
VW VAT | 11 343.00 | 11 343.00 | | 11 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 417.00 | 94 529.00 | 33 888.00 | 128 417.00 |
