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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 | 7 149.00 | 3 625.00 | 3 524.00 | 7 149.00 |
BJ TOTAL (I) | 11 847.00 | 3 625.00 | 8 222.00 | 11 847.00 |
BT Goods | 20 396.00 | | 20 396.00 | 20 396.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 54 788.00 | | 54 788.00 | 54 788.00 |
BZ Other receivables | 10 096.00 | | 10 096.00 | 10 096.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 113 482.00 | | 113 482.00 | 113 482.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 205 298.00 | | 205 298.00 | 205 298.00 |
CO Grand total (0 to V) | 217 145.00 | 3 625.00 | 213 520.00 | 217 145.00 |
CU Other investments | 4 698.00 | | 4 698.00 | 4 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DD Legal reserve (1) | 660.00 | | | 660.00 |
DH Retained earnings | 64 832.00 | | | 64 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | | | 1 286.00 |
DL TOTAL (I) | 73 378.00 | | | 73 378.00 |
DU Loans and Debts from Credit Institutions (3) | 75 242.00 | | | 75 242.00 |
DX Trade payables and related accounts | 60 130.00 | | | 60 130.00 |
DY Tax and social security liabilities | 4 770.00 | | | 4 770.00 |
EC TOTAL (IV) | 140 143.00 | | | 140 143.00 |
EE Grand total (I to V) | 213 520.00 | | | 213 520.00 |
EG Accrued income and payables due within one year | 81 693.00 | | | 81 693.00 |
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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 | 375 905.00 | | 375 905.00 | 375 905.00 |
FD Production sold - goods | -290.00 | | -290.00 | -290.00 |
FG Production sold - services | 8 130.00 | | 8 130.00 | 8 130.00 |
FJ Net sales | 383 746.00 | | 383 746.00 | 383 746.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 383 755.00 | |
FS Purchases of goods (including customs duties) | | | 226 005.00 | |
FT Inventory change (goods) | | | -1 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 112.00 | |
FW Other purchases and external expenses | | | 86 094.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 41 518.00 | |
FZ Social Security Contributions | | | 26 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 382 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 895.00 | | | 13 895.00 |
HB Exceptional income from capital transactions | 1 242.00 | | | 1 242.00 |
HD Total exceptional income (VII) | 1 242.00 | | | 1 242.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 108.00 | | | 385 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 822.00 | | | 383 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | | | 1 286.00 |
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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 | 7 357.00 | | 4 490.00 | 7 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 698.00 | |
I4 DECREASES Grand Total | | | 11 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 659.00 | | 2 490.00 | 4 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | 2 000.00 | 2 698.00 |
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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 | 1 665.00 | 1 960.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665.00 | 1 960.00 | | 1 665.00 |
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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 | 60 130.00 | 60 130.00 | | 60 130.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 54 788.00 | 54 788.00 | | 54 788.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 7 726.00 | 7 726.00 | | 7 726.00 |
VH Loans with a maturity of more than one year at origin | 75 242.00 | 16 792.00 | 58 450.00 | 75 242.00 |
VK Loans repaid during the year | 9 758.00 | | | 9 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 4 585.00 | 4 585.00 | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 469.00 | 69 469.00 | | 69 469.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 143.00 | 81 693.00 | 58 450.00 | 140 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 530.00 | | | 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 395.00 | | | 1 395.00 |
ST Other accounts | 27 668.00 | | | 27 668.00 |
XQ Rental, rental and co-ownership charges | 12 958.00 | | | 12 958.00 |
YT Subcontracting | 40 745.00 | | | 40 745.00 |
YU External personnel | 3 328.00 | | | 3 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 530.00 | | | 530.00 |
YY Amount of VAT collected | 74 795.00 | | | 74 795.00 |
YZ Total deductible VAT on goods and services | 55 859.00 | | | 55 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 094.00 | | | 86 094.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
