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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 | 8 650.00 | 8 231.00 | 419.00 | 8 650.00 |
AT Other tangible assets | 39 036.00 | 10 507.00 | 28 530.00 | 39 036.00 |
BJ TOTAL (I) | 47 686.00 | 18 738.00 | 28 949.00 | 47 686.00 |
BT Goods | 121 731.00 | | 121 731.00 | 121 731.00 |
BX Customers and related accounts | 8 046.00 | | 8 046.00 | 8 046.00 |
BZ Other receivables | 7 188.00 | | 7 188.00 | 7 188.00 |
CF Cash and cash equivalents | 40 436.00 | | 40 436.00 | 40 436.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 179 539.00 | | 179 539.00 | 179 539.00 |
CO Grand total (0 to V) | 227 225.00 | 18 738.00 | 208 487.00 | 227 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 89 581.00 | 87 587.00 | | 89 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 786.00 | 23 993.00 | | 39 786.00 |
DL TOTAL (I) | 137 727.00 | 119 941.00 | | 137 727.00 |
DU Loans and Debts from Credit Institutions (3) | 23 274.00 | 28 154.00 | | 23 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 28 805.00 | 25 430.00 | | 28 805.00 |
DY Tax and social security liabilities | 11 681.00 | 14 067.00 | | 11 681.00 |
EC TOTAL (IV) | 70 760.00 | 67 650.00 | | 70 760.00 |
EE Grand total (I to V) | 208 487.00 | 187 591.00 | | 208 487.00 |
EG Accrued income and payables due within one year | 52 593.00 | 44 507.00 | | 52 593.00 |
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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 | 456 897.00 | | 456 897.00 | 456 897.00 |
FJ Net sales | 456 897.00 | | 456 897.00 | 456 897.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 456 900.00 | |
FS Purchases of goods (including customs duties) | | | 334 015.00 | |
FT Inventory change (goods) | | | -9 158.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 39 983.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 26 271.00 | |
FZ Social Security Contributions | | | 6 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 408 307.00 | |
GG - OPERATING RESULT (I - II) | | | 48 593.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 589.00 | 4 234.00 | | 8 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 900.00 | 432 783.00 | | 456 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 114.00 | 408 790.00 | | 417 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 786.00 | 23 993.00 | | 39 786.00 |
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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 | 48 620.00 | | 466.00 | 48 620.00 |
I4 DECREASES Grand Total | | 1 400.00 | 47 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 47 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 620.00 | | 466.00 | 48 620.00 |
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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 | 16 270.00 | 3 868.00 | 1 400.00 | 16 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 270.00 | 3 868.00 | 1 400.00 | 16 270.00 |
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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 | 28 805.00 | 28 805.00 | | 28 805.00 |
8C Staff and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
8E Income Taxes | 4 355.00 | 4 355.00 | | 4 355.00 |
UX Other trade receivables | 8 046.00 | 8 046.00 | | 8 046.00 |
UZ Social Security, other social security organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 23 274.00 | 5 107.00 | 18 167.00 | 23 274.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 372.00 | 17 372.00 | | 17 372.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 760.00 | 52 593.00 | 18 167.00 | 70 760.00 |
