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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 | 15 269.00 | 8 975.00 | 6 293.00 | 15 269.00 |
BJ TOTAL (I) | 15 269.00 | 8 975.00 | 6 293.00 | 15 269.00 |
BT Goods | 28 973.00 | | 28 973.00 | 28 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365 264.00 | | 365 264.00 | 365 264.00 |
BZ Other receivables | 63 487.00 | | 63 487.00 | 63 487.00 |
CF Cash and cash equivalents | 167 146.00 | | 167 146.00 | 167 146.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 625 207.00 | | 625 207.00 | 625 207.00 |
CO Grand total (0 to V) | 640 476.00 | 8 975.00 | 631 500.00 | 640 476.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 701.00 | 84 498.00 | | 104 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 390.00 | 30 202.00 | | 19 390.00 |
DL TOTAL (I) | 132 892.00 | 123 501.00 | | 132 892.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 23 223.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 411 389.00 | 147 483.00 | | 411 389.00 |
DY Tax and social security liabilities | 39 239.00 | 33 411.00 | | 39 239.00 |
EA Other liabilities | 43 026.00 | 3 952.00 | | 43 026.00 |
EC TOTAL (IV) | 498 608.00 | 208 071.00 | | 498 608.00 |
EE Grand total (I to V) | 631 500.00 | 331 572.00 | | 631 500.00 |
EG Accrued income and payables due within one year | 498 608.00 | 208 071.00 | | 498 608.00 |
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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 | 1 518 437.00 | | 1 518 437.00 | 1 518 437.00 |
FG Production sold - services | 1 827.00 | | 1 827.00 | 1 827.00 |
FJ Net sales | 1 520 265.00 | | 1 520 265.00 | 1 520 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 716.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 545 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 533.00 | |
FT Inventory change (goods) | | | -19 404.00 | |
FW Other purchases and external expenses | | | 235 726.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 123 096.00 | |
FZ Social Security Contributions | | | 48 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 519 218.00 | |
GG - OPERATING RESULT (I - II) | | | 25 785.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 5 912.00 | 10 138.00 | | 5 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 004.00 | 1 029 858.00 | | 1 545 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 613.00 | 999 655.00 | | 1 525 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 390.00 | 30 202.00 | | 19 390.00 |
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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 | 9 620.00 | | 5 649.00 | 9 620.00 |
I4 DECREASES Grand Total | | | 15 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 620.00 | | 5 649.00 | 9 620.00 |
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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 | 5 405.00 | 3 571.00 | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 405.00 | 3 571.00 | | 5 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 617.00 | | 8 617.00 | 8 617.00 |
7B Total provisions for depreciation | 8 617.00 | | 8 617.00 | 8 617.00 |
7C Grand total | 8 617.00 | | 8 617.00 | 8 617.00 |
UE of which provisions and reversals: - Operating | | | 8 617.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 354 925.00 | 354 925.00 | | 354 925.00 |
UY Staff and related accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
UZ Social Security, other social security organizations | 725.00 | 725.00 | | 725.00 |
VA Doubtful or disputed receivables | 10 340.00 | 10 340.00 | | 10 340.00 |
VB VAT | 24 188.00 | 24 188.00 | | 24 188.00 |
VM Income taxes | 4 072.00 | 4 072.00 | | 4 072.00 |
VN Other taxes, similar payments | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 965.00 | 31 965.00 | | 31 965.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 089.00 | 429 089.00 | | 429 089.00 |
