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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 45 384.00 | 42 991.00 | 2 393.00 | 45 384.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 47 485.00 | 44 296.00 | 3 189.00 | 47 485.00 |
BT Goods | 70 394.00 | | 70 394.00 | 70 394.00 |
BX Customers and related accounts | 225 568.00 | 2 343.00 | 223 225.00 | 225 568.00 |
BZ Other receivables | 19 202.00 | | 19 202.00 | 19 202.00 |
CF Cash and cash equivalents | 21 789.00 | | 21 789.00 | 21 789.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 337 477.00 | 2 343.00 | 335 134.00 | 337 477.00 |
CO Grand total (0 to V) | 384 962.00 | 46 639.00 | 338 323.00 | 384 962.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 073.00 | 61 696.00 | | 67 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 515.00 | 5 376.00 | | -1 515.00 |
DL TOTAL (I) | 76 558.00 | 78 073.00 | | 76 558.00 |
DU Loans and Debts from Credit Institutions (3) | 10 197.00 | 274.00 | | 10 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 651.00 | 79 424.00 | | 77 651.00 |
DW Advances and down payments received on current orders | 57 126.00 | | | 57 126.00 |
DX Trade payables and related accounts | 95 341.00 | 128 460.00 | | 95 341.00 |
DY Tax and social security liabilities | 20 681.00 | 15 582.00 | | 20 681.00 |
EA Other liabilities | 769.00 | 1 867.00 | | 769.00 |
EC TOTAL (IV) | 261 765.00 | 225 607.00 | | 261 765.00 |
EE Grand total (I to V) | 338 323.00 | 303 679.00 | | 338 323.00 |
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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 | 555 015.00 | | 555 015.00 | 555 015.00 |
FG Production sold - services | 1 682.00 | | 1 682.00 | 1 682.00 |
FJ Net sales | 556 696.00 | | 556 696.00 | 556 696.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 567 035.00 | |
FS Purchases of goods (including customs duties) | | | 463 944.00 | |
FT Inventory change (goods) | | | 5 513.00 | |
FW Other purchases and external expenses | | | 43 006.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 35 293.00 | |
FZ Social Security Contributions | | | 9 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 559 255.00 | |
GG - OPERATING RESULT (I - II) | | | 7 779.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 1 502.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 1 502.00 | | 151.00 |
HE Exceptional expenses on management operations | 9 451.00 | | | 9 451.00 |
HH Total exceptional expenses (VIII) | 9 451.00 | | | 9 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 300.00 | 1 502.00 | | -9 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 195.00 | 680 030.00 | | 567 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 710.00 | 674 654.00 | | 568 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 515.00 | 5 376.00 | | -1 515.00 |
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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 | 47 485.00 | | | 47 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | | 47 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 689.00 | | | 46 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
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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 | 43 595.00 | 701.00 | | 43 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 595.00 | 701.00 | | 43 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 343.00 | | | 2 343.00 |
7B Total provisions for depreciation | 2 343.00 | | | 2 343.00 |
7C Grand total | 2 343.00 | | | 2 343.00 |
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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 | 95 341.00 | 95 341.00 | | 95 341.00 |
8C Staff and Related Accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
8D Social Security and Other Social Organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 596.00 | | 596.00 | 596.00 |
UX Other trade receivables | 223 040.00 | 223 040.00 | | 223 040.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 2 528.00 | 2 528.00 | | 2 528.00 |
VB VAT | 6 992.00 | 6 992.00 | | 6 992.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 77 651.00 | 77 651.00 | | 77 651.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 810.00 | 9 810.00 | | 9 810.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 891.00 | 245 295.00 | 596.00 | 245 891.00 |
VW VAT | 15 040.00 | 15 040.00 | | 15 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 639.00 | 194 639.00 | 10 000.00 | 204 639.00 |
