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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 | 5 900.00 | 1 220.00 | 4 679.00 | 5 900.00 |
AT Other tangible assets | 38 552.00 | 18 035.00 | 20 517.00 | 38 552.00 |
BJ TOTAL (I) | 49 402.00 | 19 256.00 | 30 146.00 | 49 402.00 |
BT Goods | 375 187.00 | | 375 187.00 | 375 187.00 |
BX Customers and related accounts | 14 629.00 | 1 385.00 | 13 244.00 | 14 629.00 |
BZ Other receivables | 6 230.00 | | 6 230.00 | 6 230.00 |
CF Cash and cash equivalents | 57 225.00 | | 57 225.00 | 57 225.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 458 351.00 | 1 385.00 | 456 965.00 | 458 351.00 |
CO Grand total (0 to V) | 507 754.00 | 20 641.00 | 487 112.00 | 507 754.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 85 400.00 | | | 85 400.00 |
DH Retained earnings | -12 813.00 | | | -12 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 865.00 | | | 29 865.00 |
DL TOTAL (I) | 111 251.00 | | | 111 251.00 |
DU Loans and Debts from Credit Institutions (3) | 116 408.00 | | | 116 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 813.00 | | | 163 813.00 |
DX Trade payables and related accounts | 80 695.00 | | | 80 695.00 |
DY Tax and social security liabilities | 7 305.00 | | | 7 305.00 |
EA Other liabilities | 7 638.00 | | | 7 638.00 |
EC TOTAL (IV) | 375 861.00 | | | 375 861.00 |
EE Grand total (I to V) | 487 112.00 | | | 487 112.00 |
EG Accrued income and payables due within one year | 375 861.00 | | | 375 861.00 |
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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 | 1 142 960.00 | | 1 142 960.00 | 1 142 960.00 |
FG Production sold - services | 5 243.00 | | 5 243.00 | 5 243.00 |
FJ Net sales | 1 148 204.00 | | 1 148 204.00 | 1 148 204.00 |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 1 149 704.00 | |
FS Purchases of goods (including customs duties) | | | 784 455.00 | |
FT Inventory change (goods) | | | 61 529.00 | |
FW Other purchases and external expenses | | | 221 598.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 35 482.00 | |
FZ Social Security Contributions | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 385.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 1 120 060.00 | |
GG - OPERATING RESULT (I - II) | | | 29 643.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 800.00 | | | 20 800.00 |
HD Total exceptional income (VII) | 20 800.00 | | | 20 800.00 |
HF Exceptional expenses on capital transactions | 17 204.00 | | | 17 204.00 |
HH Total exceptional expenses (VIII) | 17 204.00 | | | 17 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 595.00 | | | 3 595.00 |
HK Income tax | 2 615.00 | | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 504.00 | | | 1 170 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 638.00 | | | 1 140 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 865.00 | | | 29 865.00 |
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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 | 80 695.00 | 80 695.00 | | 80 695.00 |
8D Social Security and Other Social Organizations | 4 074.00 | 4 074.00 | | 4 074.00 |
8E Income Taxes | 2 615.00 | 2 615.00 | | 2 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 638.00 | 7 638.00 | | 7 638.00 |
UX Other trade receivables | 11 305.00 | 11 305.00 | | 11 305.00 |
UZ Social Security, other social security organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
VA Doubtful or disputed receivables | 3 325.00 | 3 325.00 | | 3 325.00 |
VB VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 116 000.00 | 116 000.00 | | 116 000.00 |
VI Group and Associates | 163 814.00 | 163 814.00 | | 163 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 5 078.00 | 5 078.00 | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 938.00 | 25 938.00 | | 25 938.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 860.00 | 375 860.00 | | 375 860.00 |
