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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 169 356.00 | 111 815.00 | 1 057 541.00 | 1 169 356.00 |
BJ TOTAL (I) | 1 193 467.00 | 111 815.00 | 1 081 652.00 | 1 193 467.00 |
BT Goods | 1 230 589.00 | | 1 230 589.00 | 1 230 589.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 120 235.00 | | 120 235.00 | 120 235.00 |
CF Cash and cash equivalents | 160 473.00 | | 160 473.00 | 160 473.00 |
CH Prepaid expenses | 30 467.00 | | 30 467.00 | 30 467.00 |
CJ TOTAL (II) | 1 542 709.00 | | 1 542 709.00 | 1 542 709.00 |
CO Grand total (0 to V) | 2 736 175.00 | 111 815.00 | 2 624 360.00 | 2 736 175.00 |
CU Other investments | 24 111.00 | | 24 111.00 | 24 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 866.00 | | | 111 866.00 |
DL TOTAL (I) | 151 866.00 | | | 151 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 505.00 | | | 1 382 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 555.00 | | | 262 555.00 |
DX Trade payables and related accounts | 733 728.00 | | | 733 728.00 |
DY Tax and social security liabilities | 91 213.00 | | | 91 213.00 |
EA Other liabilities | 2 494.00 | | | 2 494.00 |
EC TOTAL (IV) | 2 472 494.00 | | | 2 472 494.00 |
EE Grand total (I to V) | 2 624 360.00 | | | 2 624 360.00 |
EG Accrued income and payables due within one year | 1 254 569.00 | | | 1 254 569.00 |
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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 | 1 999 820.00 | | 1 999 820.00 | 1 999 820.00 |
FG Production sold - services | 159.00 | | 159.00 | 159.00 |
FJ Net sales | 1 999 980.00 | | 1 999 980.00 | 1 999 980.00 |
FO Operating subsidies | | | 5 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 7 749.00 | |
FR Total operating income (I) | | | 2 013 891.00 | |
FS Purchases of goods (including customs duties) | | | 2 371 947.00 | |
FT Inventory change (goods) | | | -1 230 589.00 | |
FW Other purchases and external expenses | | | 336 300.00 | |
FX Taxes, duties, and similar payments | | | 45 902.00 | |
FY Salaries and Wages | | | 193 290.00 | |
FZ Social Security Contributions | | | 19 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 815.00 | |
GE Other Expenses | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 1 851 737.00 | |
GG - OPERATING RESULT (I - II) | | | 162 153.00 | |
GP Total financial income (V) | | | 139.00 | |
GU Total financial expenses (VI) | | | 14 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 400.00 | | | 36 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 029.00 | | | 2 014 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 163.00 | | | 1 902 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 866.00 | | | 111 866.00 |
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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 | | | 1 193 467.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 111.00 | |
I4 DECREASES Grand Total | | | 1 193 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 169 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 111.00 | |
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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 | | 111 815.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111 815.00 | | |
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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 | 733 728.00 | 733 728.00 | | 733 728.00 |
8C Staff and Related Accounts | 31 925.00 | 31 925.00 | | 31 925.00 |
8D Social Security and Other Social Organizations | 5 383.00 | 5 383.00 | | 5 383.00 |
8E Income Taxes | 36 400.00 | 36 400.00 | | 36 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 38 214.00 | 38 214.00 | | 38 214.00 |
VG Loans with a maturity of up to one year at origin | 2 497.00 | 2 497.00 | | 2 497.00 |
VH Loans with a maturity of more than one year at origin | 1 380 008.00 | 162 083.00 | 658 458.00 | 1 380 008.00 |
VI Group and Associates | 262 555.00 | 262 555.00 | | 262 555.00 |
VJ Loans taken out during the year | 1 380 008.00 | | | 1 380 008.00 |
VP Miscellaneous | 3 015.00 | 3 015.00 | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 960.00 | 78 960.00 | | 78 960.00 |
VS Prepaid expenses | 30 467.00 | 30 467.00 | | 30 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 918.00 | 150 918.00 | | 150 918.00 |
VW VAT | 14 573.00 | 14 573.00 | | 14 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 494.00 | 1 254 569.00 | 658 458.00 | 2 472 494.00 |
