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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
AT Other tangible assets | 15 391.00 | 5 923.00 | 9 468.00 | 15 391.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 21 685.00 | 9 703.00 | 11 983.00 | 21 685.00 |
BT Goods | 244 347.00 | | 244 347.00 | 244 347.00 |
BX Customers and related accounts | 12 343.00 | | 12 343.00 | 12 343.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 37 711.00 | | 37 711.00 | 37 711.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 300 375.00 | | 300 375.00 | 300 375.00 |
CO Grand total (0 to V) | 322 061.00 | 9 703.00 | 312 358.00 | 322 061.00 |
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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 |
DG Other reserves | 57 673.00 | 40 168.00 | | 57 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 592.00 | 17 505.00 | | 26 592.00 |
DL TOTAL (I) | 95 265.00 | 68 673.00 | | 95 265.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 77 992.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 907.00 | 30 964.00 | | 52 907.00 |
DW Advances and down payments received on current orders | 25 081.00 | | | 25 081.00 |
DX Trade payables and related accounts | 38 924.00 | 15 783.00 | | 38 924.00 |
DY Tax and social security liabilities | 14 996.00 | 13 983.00 | | 14 996.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 217 093.00 | 138 722.00 | | 217 093.00 |
EE Grand total (I to V) | 312 358.00 | 207 395.00 | | 312 358.00 |
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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 | | | 1 094 872.00 | |
FD Production sold - goods | | | 12 565.00 | |
FJ Net sales | | | 1 107 437.00 | |
FO Operating subsidies | | | 10 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 429.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 121 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 132.00 | |
FT Inventory change (goods) | | | -88 931.00 | |
FW Other purchases and external expenses | | | 66 754.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 37 900.00 | |
FZ Social Security Contributions | | | 11 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 205.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 096 342.00 | |
GG - OPERATING RESULT (I - II) | | | 24 971.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HF Exceptional expenses on capital transactions | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 188.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 683.00 | -188.00 | | 5 683.00 |
HK Income tax | 2 850.00 | 2 824.00 | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 812.00 | 939 426.00 | | 1 127 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 220.00 | 921 921.00 | | 1 101 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 592.00 | 17 505.00 | | 26 592.00 |
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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 | 18 438.00 | | 10 914.00 | 18 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | 7 667.00 | 21 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 667.00 | 19 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 923.00 | | 10 914.00 | 15 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 12 347.00 | 4 205.00 | 6 850.00 | 12 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 347.00 | 4 205.00 | 6 850.00 | 12 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 38 924.00 | 38 924.00 | | 38 924.00 |
8D Social Security and Other Social Organizations | 13 705.00 | 13 705.00 | | 13 705.00 |
8E Income Taxes | 786.00 | 786.00 | | 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 12 343.00 | 12 343.00 | | 12 343.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 2 547.00 | 82 453.00 | 85 000.00 |
VI Group and Associates | 22 907.00 | 22 907.00 | | 22 907.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 992.00 | | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 4 986.00 | 4 986.00 | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 817.00 | 18 317.00 | 2 500.00 | 20 817.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 012.00 | 79 559.00 | 112 453.00 | 192 012.00 |
