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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 | 87 525.00 | 87 520.00 | 4.00 | 87 525.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 89 436.00 | 87 520.00 | 1 915.00 | 89 436.00 |
BT Goods | 88 030.00 | | 88 030.00 | 88 030.00 |
BX Customers and related accounts | 518 585.00 | 12 943.00 | 505 641.00 | 518 585.00 |
BZ Other receivables | 63 312.00 | | 63 312.00 | 63 312.00 |
CF Cash and cash equivalents | 35 157.00 | | 35 157.00 | 35 157.00 |
CH Prepaid expenses | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 714 082.00 | 12 943.00 | 701 138.00 | 714 082.00 |
CO Grand total (0 to V) | 803 518.00 | 100 464.00 | 703 053.00 | 803 518.00 |
CP Shares due in less than one year | 1 910.00 | | | 1 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 315 979.00 | 195 977.00 | | 315 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 440.00 | 120 002.00 | | -19 440.00 |
DL TOTAL (I) | 306 439.00 | 325 879.00 | | 306 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 719.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 621.00 | 4 621.00 | | 4 621.00 |
DX Trade payables and related accounts | 288 717.00 | 268 001.00 | | 288 717.00 |
DY Tax and social security liabilities | 12 130.00 | 50 786.00 | | 12 130.00 |
EA Other liabilities | 87 978.00 | 66 225.00 | | 87 978.00 |
EB Prepaid income (2) | 3 166.00 | 5 166.00 | | 3 166.00 |
EC TOTAL (IV) | 396 614.00 | 402 520.00 | | 396 614.00 |
EE Grand total (I to V) | 703 053.00 | 728 400.00 | | 703 053.00 |
EI Including equity loans | 4 621.00 | | | 4 621.00 |
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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 | 963 275.00 | | 963 275.00 | 963 275.00 |
FG Production sold - services | 4 503.00 | | 4 503.00 | 4 503.00 |
FJ Net sales | 967 778.00 | | 967 778.00 | 967 778.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 228.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 997 205.00 | |
FS Purchases of goods (including customs duties) | | | 871 054.00 | |
FT Inventory change (goods) | | | -43 274.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 93 304.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 73 137.00 | |
FZ Social Security Contributions | | | 18 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 1 014 898.00 | |
GG - OPERATING RESULT (I - II) | | | -17 693.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 266.00 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 7 682.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 93.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 7 588.00 | | -1 500.00 |
HK Income tax | | 29 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 997 205.00 | 1 267 821.00 | | 997 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 645.00 | 1 147 819.00 | | 1 016 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 440.00 | 120 002.00 | | -19 440.00 |
HP References: Equipment leasing | 12 303.00 | 5 964.00 | | 12 303.00 |
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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 | 89 436.00 | | | 89 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 89 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 526.00 | | | 87 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 86 805.00 | 716.00 | | 86 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 805.00 | 716.00 | | 86 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 944.00 | | | 12 944.00 |
7B Total provisions for depreciation | 12 944.00 | | | 12 944.00 |
7C Grand total | 12 944.00 | | | 12 944.00 |
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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 | 288 718.00 | 288 718.00 | | 288 718.00 |
8C Staff and Related Accounts | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 978.00 | 87 978.00 | | 87 978.00 |
8L Deferred income | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 518 585.00 | 518 585.00 | | 518 585.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 26 654.00 | 26 654.00 | | 26 654.00 |
VI Group and Associates | 4 621.00 | 4 621.00 | | 4 621.00 |
VM Income taxes | 36 492.00 | 36 492.00 | | 36 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 8 997.00 | 8 997.00 | | 8 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 804.00 | 592 804.00 | | 592 804.00 |
VW VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 614.00 | 396 614.00 | | 396 614.00 |
