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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 | 15 480.00 | 8 133.00 | 7 347.00 | 15 480.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 18 584.00 | 8 133.00 | 10 452.00 | 18 584.00 |
BT Goods | 146 113.00 | 5 282.00 | 140 830.00 | 146 113.00 |
BX Customers and related accounts | 2 606.00 | 406.00 | 2 200.00 | 2 606.00 |
BZ Other receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
CF Cash and cash equivalents | 123 521.00 | | 123 521.00 | 123 521.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 277 499.00 | 5 688.00 | 271 811.00 | 277 499.00 |
CO Grand total (0 to V) | 296 083.00 | 13 821.00 | 282 263.00 | 296 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 241.00 | 30 430.00 | | 45 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 957.00 | 14 812.00 | | 26 957.00 |
DL TOTAL (I) | 77 699.00 | 50 741.00 | | 77 699.00 |
DU Loans and Debts from Credit Institutions (3) | 92 244.00 | 30 707.00 | | 92 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 350.00 | 12 950.00 | | 19 350.00 |
DX Trade payables and related accounts | 81 512.00 | 15 429.00 | | 81 512.00 |
DY Tax and social security liabilities | 11 457.00 | 8 850.00 | | 11 457.00 |
EA Other liabilities | | 9 647.00 | | |
EC TOTAL (IV) | 204 564.00 | 77 583.00 | | 204 564.00 |
EE Grand total (I to V) | 282 263.00 | 128 325.00 | | 282 263.00 |
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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 | | | 1 849 885.00 | |
FJ Net sales | | | 1 856 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 865 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 858.00 | |
FT Inventory change (goods) | | | -69 732.00 | |
FU Purchases of raw materials and other supplies | | | 78 843.00 | |
FW Other purchases and external expenses | | | 83 342.00 | |
FX Taxes, duties, and similar payments | | | 11 997.00 | |
FY Salaries and Wages | | | 102 582.00 | |
FZ Social Security Contributions | | | 33 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 233.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 829 363.00 | |
GG - OPERATING RESULT (I - II) | | | 36 077.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 630.00 | 651.00 | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | 651.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | -651.00 | | -1 630.00 |
HK Income tax | 4 844.00 | 2 114.00 | | 4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 470.00 | 1 453 163.00 | | 1 865 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 513.00 | 1 438 351.00 | | 1 838 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 957.00 | 14 812.00 | | 26 957.00 |
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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 | 18 584.00 | | | 18 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | | 18 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 480.00 | | | 15 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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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 | 81 512.00 | 81 512.00 | | 81 512.00 |
8C Staff and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
8E Income Taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 3 105.00 | | | 3 105.00 |
UZ Social Security, other social security organizations | 603.00 | | | 603.00 |
VA Doubtful or disputed receivables | 406.00 | | | 406.00 |
VB VAT | 2 523.00 | | | 2 523.00 |
VH Loans with a maturity of more than one year at origin | 92 244.00 | 29 439.00 | 62 805.00 | 92 244.00 |
VI Group and Associates | 19 350.00 | 19 350.00 | | 19 350.00 |
VJ Loans taken out during the year | 89 800.00 | | | 89 800.00 |
VK Loans repaid during the year | 28 263.00 | | | 28 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 2 133.00 | | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 969.00 | 7 865.00 | 3 105.00 | 10 969.00 |
VW VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 564.00 | 141 759.00 | 62 805.00 | 204 564.00 |
Z1 Receivables representing loaned securities | 2 200.00 | | | 2 200.00 |
