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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 | 28 266.00 | 24 058.00 | 4 208.00 | 28 266.00 |
BJ TOTAL (I) | 28 266.00 | 24 058.00 | 4 208.00 | 28 266.00 |
BT Goods | 55 112.00 | | 55 112.00 | 55 112.00 |
BX Customers and related accounts | 32 509.00 | | 32 509.00 | 32 509.00 |
BZ Other receivables | 38 827.00 | | 38 827.00 | 38 827.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 127 961.00 | | 127 961.00 | 127 961.00 |
CO Grand total (0 to V) | 156 226.00 | 24 058.00 | 132 169.00 | 156 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 378.00 | | | 378.00 |
DH Retained earnings | | -3 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 669.00 | 3 621.00 | | 15 669.00 |
DL TOTAL (I) | 17 147.00 | 1 478.00 | | 17 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DW Advances and down payments received on current orders | | 2 416.00 | | |
DX Trade payables and related accounts | 97 893.00 | 111 871.00 | | 97 893.00 |
DY Tax and social security liabilities | 6 208.00 | 10 087.00 | | 6 208.00 |
EA Other liabilities | 10 921.00 | 16 076.00 | | 10 921.00 |
EC TOTAL (IV) | 115 022.00 | 140 570.00 | | 115 022.00 |
EE Grand total (I to V) | 132 169.00 | 142 048.00 | | 132 169.00 |
EG Accrued income and payables due within one year | 115 022.00 | 138 154.00 | | 115 022.00 |
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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 | 165 113.00 | | 165 113.00 | 165 113.00 |
FG Production sold - services | 4 970.00 | | 4 970.00 | 4 970.00 |
FJ Net sales | 170 084.00 | | 170 084.00 | 170 084.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 170 090.00 | |
FS Purchases of goods (including customs duties) | | | 78 390.00 | |
FT Inventory change (goods) | | | -100.00 | |
FW Other purchases and external expenses | | | 41 797.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 21 247.00 | |
FZ Social Security Contributions | | | 4 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 153 294.00 | |
GG - OPERATING RESULT (I - II) | | | 16 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 263.00 | | |
HH Total exceptional expenses (VIII) | | 7 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 263.00 | | |
HK Income tax | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 090.00 | 179 957.00 | | 170 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 422.00 | 176 337.00 | | 154 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 669.00 | 3 621.00 | | 15 669.00 |
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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 | 28 266.00 | | | 28 266.00 |
I4 DECREASES Grand Total | | | 28 266.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 28 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 266.00 | | | 28 266.00 |
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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 | 19 572.00 | 4 485.00 | | 19 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 572.00 | 4 485.00 | | 19 572.00 |
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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 | 97 893.00 | 97 893.00 | | 97 893.00 |
8C Staff and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
8D Social Security and Other Social Organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 921.00 | 10 921.00 | | 10 921.00 |
UX Other trade receivables | 32 509.00 | 32 509.00 | | 32 509.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VB VAT | 9 624.00 | 9 624.00 | | 9 624.00 |
VC Group and associates | 2 118.00 | 2 118.00 | | 2 118.00 |
VP Miscellaneous | 5 981.00 | 5 981.00 | | 5 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 603.00 | 20 603.00 | | 20 603.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 902.00 | 71 902.00 | | 71 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 022.00 | 115 022.00 | | 115 022.00 |
