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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 | 32 841.00 | 18 025.00 | 14 816.00 | 32 841.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 38 004.00 | 18 025.00 | 19 979.00 | 38 004.00 |
BT Goods | 10 901.00 | | 10 901.00 | 10 901.00 |
BX Customers and related accounts | 64 884.00 | 3 516.00 | 61 369.00 | 64 884.00 |
BZ Other receivables | 13 372.00 | | 13 372.00 | 13 372.00 |
CF Cash and cash equivalents | 27 455.00 | | 27 455.00 | 27 455.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 117 215.00 | 3 516.00 | 113 699.00 | 117 215.00 |
CO Grand total (0 to V) | 155 219.00 | 21 540.00 | 133 679.00 | 155 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 60 113.00 | | | 60 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196.00 | | | 2 196.00 |
DL TOTAL (I) | 70 558.00 | | | 70 558.00 |
DU Loans and Debts from Credit Institutions (3) | 15 004.00 | | | 15 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 41 088.00 | | | 41 088.00 |
DY Tax and social security liabilities | 6 590.00 | | | 6 590.00 |
EC TOTAL (IV) | 63 120.00 | | | 63 120.00 |
EE Grand total (I to V) | 133 679.00 | | | 133 679.00 |
EG Accrued income and payables due within one year | 52 026.00 | | | 52 026.00 |
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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 | 526 474.00 | | 526 474.00 | 526 474.00 |
FG Production sold - services | 36 670.00 | | 36 670.00 | 36 670.00 |
FJ Net sales | 563 144.00 | | 563 144.00 | 563 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 824.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 566 006.00 | |
FS Purchases of goods (including customs duties) | | | 404 281.00 | |
FT Inventory change (goods) | | | -1 942.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 68 485.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 55 384.00 | |
FZ Social Security Contributions | | | 16 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 516.00 | |
GE Other Expenses | | | 10 754.00 | |
GF Total Operating Expenses (II) | | | 563 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 980.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 163.00 | | | 5 163.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 441.00 | | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | 271.00 | | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 506.00 | | | 567 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 310.00 | | | 565 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196.00 | | | 2 196.00 |
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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 | 46 452.00 | | 1 800.00 | 46 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 347.00 | 5 163.00 | |
I4 DECREASES Grand Total | | 10 248.00 | 38 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 901.00 | 32 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 742.00 | | | 35 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 710.00 | | 1 800.00 | 10 710.00 |
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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 | 16 954.00 | 3 971.00 | 2 901.00 | 16 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 954.00 | 3 971.00 | 2 901.00 | 16 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 824.00 | 3 516.00 | 2 824.00 | 2 824.00 |
7B Total provisions for depreciation | 2 824.00 | 3 516.00 | 2 824.00 | 2 824.00 |
7C Grand total | 2 824.00 | 3 516.00 | 2 824.00 | 2 824.00 |
UE of which provisions and reversals: - Operating | | 3 516.00 | 2 824.00 | |
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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 | 41 088.00 | 41 088.00 | | 41 088.00 |
8C Staff and Related Accounts | 3 735.00 | 3 735.00 | | 3 735.00 |
8D Social Security and Other Social Organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
UT Other financial assets | 5 163.00 | | | 5 163.00 |
UX Other trade receivables | 61 175.00 | | | 61 175.00 |
UZ Social Security, other social security organizations | 4 109.00 | | | 4 109.00 |
VA Doubtful or disputed receivables | 3 709.00 | | | 3 709.00 |
VB VAT | 5 090.00 | | | 5 090.00 |
VH Loans with a maturity of more than one year at origin | 15 004.00 | 3 910.00 | 11 094.00 | 15 004.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VK Loans repaid during the year | 10 591.00 | | | 10 591.00 |
VM Income taxes | 4 173.00 | | | 4 173.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 022.00 | 78 859.00 | 5 163.00 | 84 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 120.00 | 52 026.00 | 11 094.00 | 63 120.00 |
