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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 | 8 890.00 | 7 211.00 | 1 679.00 | 8 890.00 |
AT Other tangible assets | 3 186.00 | 1 151.00 | 2 035.00 | 3 186.00 |
BJ TOTAL (I) | 12 077.00 | 8 362.00 | 3 714.00 | 12 077.00 |
BT Goods | 97 113.00 | | 97 113.00 | 97 113.00 |
BX Customers and related accounts | 1 107 952.00 | | 1 107 952.00 | 1 107 952.00 |
BZ Other receivables | 256 375.00 | | 256 375.00 | 256 375.00 |
CF Cash and cash equivalents | 316 183.00 | | 316 183.00 | 316 183.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 1 779 852.00 | | 1 779 852.00 | 1 779 852.00 |
CO Grand total (0 to V) | 1 791 929.00 | 8 362.00 | 1 783 566.00 | 1 791 929.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 972.00 | | | 25 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898.00 | | | 1 898.00 |
DL TOTAL (I) | 33 370.00 | | | 33 370.00 |
DU Loans and Debts from Credit Institutions (3) | 420 817.00 | | | 420 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 717.00 | | | 282 717.00 |
DX Trade payables and related accounts | 698 708.00 | | | 698 708.00 |
DY Tax and social security liabilities | 229 091.00 | | | 229 091.00 |
EA Other liabilities | 118 863.00 | | | 118 863.00 |
EC TOTAL (IV) | 1 750 196.00 | | | 1 750 196.00 |
EE Grand total (I to V) | 1 783 566.00 | | | 1 783 566.00 |
EG Accrued income and payables due within one year | 1 750 196.00 | | | 1 750 196.00 |
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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 | 4 809 257.00 | | 4 809 257.00 | 4 809 257.00 |
FG Production sold - services | 73 305.00 | | 73 305.00 | 73 305.00 |
FJ Net sales | 4 882 562.00 | | 4 882 562.00 | 4 882 562.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 755.00 | |
FR Total operating income (I) | | | 4 927 984.00 | |
FS Purchases of goods (including customs duties) | | | 4 554 559.00 | |
FT Inventory change (goods) | | | 122 594.00 | |
FW Other purchases and external expenses | | | 74 493.00 | |
FX Taxes, duties, and similar payments | | | 9 194.00 | |
FY Salaries and Wages | | | 130 109.00 | |
FZ Social Security Contributions | | | 34 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 4 927 815.00 | |
GG - OPERATING RESULT (I - II) | | | 169.00 | |
GL Other interest and similar income | | | 6 646.00 | |
GP Total financial income (V) | | | 6 646.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 13 465.00 | | | 13 465.00 |
HD Total exceptional income (VII) | 13 470.00 | | | 13 470.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 14 294.00 | | | 14 294.00 |
HH Total exceptional expenses (VIII) | 14 376.00 | | | 14 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 101.00 | | | 4 948 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 946 202.00 | | | 4 946 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898.00 | | | 1 898.00 |
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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 | 11 931.00 | | 146.00 | 11 931.00 |
I4 DECREASES Grand Total | | | 12 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 931.00 | | 146.00 | 11 931.00 |
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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 | 5 942.00 | 2 420.00 | | 5 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 942.00 | 2 420.00 | | 5 942.00 |
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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 | 698 708.00 | 698 708.00 | | 698 708.00 |
8C Staff and Related Accounts | 23 772.00 | 23 772.00 | | 23 772.00 |
8D Social Security and Other Social Organizations | 4 403.00 | 4 403.00 | | 4 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 863.00 | 118 863.00 | | 118 863.00 |
UX Other trade receivables | 1 107 952.00 | 1 107 952.00 | | 1 107 952.00 |
UZ Social Security, other social security organizations | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 239 007.00 | 239 007.00 | | 239 007.00 |
VH Loans with a maturity of more than one year at origin | 420 817.00 | 210 817.00 | 210 000.00 | 420 817.00 |
VI Group and Associates | 282 717.00 | 282 717.00 | | 282 717.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VN Other taxes, similar payments | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 828.00 | 14 828.00 | | 14 828.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 557.00 | 1 366 557.00 | | 1 366 557.00 |
VW VAT | 198 627.00 | 198 627.00 | | 198 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 196.00 | 1 540 196.00 | 210 000.00 | 1 750 196.00 |
