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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 735.00 | 1 735.00 | | 1 735.00 |
AT Other tangible assets | 7 797.00 | 3 806.00 | 3 991.00 | 7 797.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 10 632.00 | 5 541.00 | 5 091.00 | 10 632.00 |
BT Goods | 215 711.00 | | 215 711.00 | 215 711.00 |
BV Advances and down payments on orders | 2 116.00 | | 2 116.00 | 2 116.00 |
BX Customers and related accounts | 117 553.00 | | 117 553.00 | 117 553.00 |
BZ Other receivables | 7 237.00 | | 7 237.00 | 7 237.00 |
CF Cash and cash equivalents | 190 066.00 | | 190 066.00 | 190 066.00 |
CH Prepaid expenses | 15 784.00 | | 15 784.00 | 15 784.00 |
CJ TOTAL (II) | 548 468.00 | | 548 468.00 | 548 468.00 |
CO Grand total (0 to V) | 559 099.00 | 5 541.00 | 553 559.00 | 559 099.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 106.00 | 2 106.00 | | 2 106.00 |
DH Retained earnings | 28 482.00 | 13 040.00 | | 28 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 087.00 | 15 442.00 | | 9 087.00 |
DL TOTAL (I) | 79 675.00 | 40 588.00 | | 79 675.00 |
DU Loans and Debts from Credit Institutions (3) | 299 498.00 | 120 278.00 | | 299 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 13 003.00 | | 753.00 |
DW Advances and down payments received on current orders | | 14 800.00 | | |
DX Trade payables and related accounts | 148 826.00 | 173 276.00 | | 148 826.00 |
DY Tax and social security liabilities | 11 391.00 | 14 787.00 | | 11 391.00 |
EA Other liabilities | 13 416.00 | | | 13 416.00 |
EC TOTAL (IV) | 473 884.00 | 336 145.00 | | 473 884.00 |
EE Grand total (I to V) | 553 559.00 | 376 733.00 | | 553 559.00 |
EG Accrued income and payables due within one year | 357 041.00 | 321 607.00 | | 357 041.00 |
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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 | 1 982 498.00 | | 1 982 498.00 | 1 982 498.00 |
FG Production sold - services | 29 306.00 | | 29 306.00 | 29 306.00 |
FJ Net sales | 2 011 804.00 | | 2 011 804.00 | 2 011 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 014 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 672.00 | |
FW Other purchases and external expenses | | | 89 410.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 1 996 528.00 | |
GG - OPERATING RESULT (I - II) | | | 18 055.00 | |
GR Interest and similar expenses | | | 6 600.00 | |
GU Total financial expenses (VI) | | | 6 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 778.00 | | | 2 778.00 |
A2 TOTAL ASSETS | 9 134.00 | 17 295.00 | | 9 134.00 |
HA Exceptional income from management transactions | 100.00 | 4 278.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 4 278.00 | | 100.00 |
HE Exceptional expenses on management operations | 688.00 | 989.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 989.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | 3 289.00 | | -588.00 |
HK Income tax | 1 779.00 | 2 900.00 | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 682.00 | 1 766 188.00 | | 2 014 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 595.00 | 1 750 746.00 | | 2 005 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 087.00 | 15 442.00 | | 9 087.00 |
HP References: Equipment leasing | 948.00 | 948.00 | | 948.00 |
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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 | 10 632.00 | | | 10 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 10 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 735.00 | | | 1 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 797.00 | | | 7 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 4 459.00 | 1 082.00 | | 4 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724.00 | 1 082.00 | | 2 724.00 |
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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 | 148 826.00 | 148 826.00 | | 148 826.00 |
8E Income Taxes | 5 221.00 | 5 221.00 | | 5 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 416.00 | 13 416.00 | | 13 416.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 117 553.00 | | | 117 553.00 |
UZ Social Security, other social security organizations | 1 847.00 | | | 1 847.00 |
VB VAT | 2 306.00 | | | 2 306.00 |
VG Loans with a maturity of up to one year at origin | 145 458.00 | 145 458.00 | | 145 458.00 |
VH Loans with a maturity of more than one year at origin | 154 040.00 | 37 197.00 | 116 843.00 | 154 040.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 30 585.00 | | | 30 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | | | 3 084.00 |
VS Prepaid expenses | 15 784.00 | | | 15 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 674.00 | 141 674.00 | | 141 674.00 |
VW VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 884.00 | 357 041.00 | 116 843.00 | 473 884.00 |
