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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 447 478.00 | 25 374.00 | 1 422 104.00 | 1 447 478.00 |
BZ Other receivables | 235 007.00 | | 235 007.00 | 235 007.00 |
CD Marketable securities | 500 334.00 | | 500 334.00 | 500 334.00 |
CF Cash and cash equivalents | 65 451.00 | | 65 451.00 | 65 451.00 |
CJ TOTAL (II) | 2 248 269.00 | 25 374.00 | 2 222 895.00 | 2 248 269.00 |
CO Grand total (0 to V) | 2 248 269.00 | 25 374.00 | 2 222 895.00 | 2 248 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 1 135.00 | | | 1 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 914.00 | | | 28 914.00 |
DL TOTAL (I) | 1 054 050.00 | | | 1 054 050.00 |
DP Provisions for Risks | 137 485.00 | | | 137 485.00 |
DR TOTAL (IV) | 137 485.00 | | | 137 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 500.00 | | | 100 500.00 |
DX Trade payables and related accounts | 822 246.00 | | | 822 246.00 |
DY Tax and social security liabilities | 108 615.00 | | | 108 615.00 |
EC TOTAL (IV) | 1 031 361.00 | | | 1 031 361.00 |
EE Grand total (I to V) | 2 222 895.00 | | | 2 222 895.00 |
EG Accrued income and payables due within one year | 1 031 361.00 | | | 1 031 361.00 |
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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 | 8 460 570.00 | | 8 460 570.00 | 8 460 570.00 |
FG Production sold - services | 36 552.00 | | 36 552.00 | 36 552.00 |
FJ Net sales | 8 497 122.00 | | 8 497 122.00 | 8 497 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 462.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 8 764 404.00 | |
FS Purchases of goods (including customs duties) | | | 6 619 687.00 | |
FT Inventory change (goods) | | | 1 073 567.00 | |
FW Other purchases and external expenses | | | 223 831.00 | |
FX Taxes, duties, and similar payments | | | 169 439.00 | |
FY Salaries and Wages | | | 131 204.00 | |
FZ Social Security Contributions | | | 32 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 485.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 8 406 720.00 | |
GG - OPERATING RESULT (I - II) | | | 357 684.00 | |
GL Other interest and similar income | | | 7 999.00 | |
GO Net income from sales of marketable securities | | | 3 556.00 | |
GP Total financial income (V) | | | 11 555.00 | |
GR Interest and similar expenses | | | 30 670.00 | |
GU Total financial expenses (VI) | | | 30 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 462.00 | | | 10 462.00 |
HB Exceptional income from capital transactions | 11 366.00 | | | 11 366.00 |
HD Total exceptional income (VII) | 11 366.00 | | | 11 366.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 298 999.00 | | | 298 999.00 |
HH Total exceptional expenses (VIII) | 308 999.00 | | | 308 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 633.00 | | | -297 633.00 |
HK Income tax | 12 022.00 | | | 12 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 787 324.00 | | | 8 787 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 758 410.00 | | | 8 758 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 914.00 | | | 28 914.00 |
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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 | 405 534.00 | | | 405 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 405 534.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 405 134.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 134.00 | | | 405 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 90 007.00 | 16 128.00 | 106 135.00 | 90 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 007.00 | 16 128.00 | 106 135.00 | 90 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 256 000.00 | | 256 000.00 | 256 000.00 |
6T Receivables | 22 227.00 | 3 147.00 | | 22 227.00 |
7B Total provisions for depreciation | 278 227.00 | 3 147.00 | 256 000.00 | 278 227.00 |
7C Grand total | 278 227.00 | 3 147.00 | 256 000.00 | 278 227.00 |
UE of which provisions and reversals: - Operating | | 3 147.00 | 256 000.00 | |
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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 | 822 246.00 | 822 246.00 | | 822 246.00 |
8D Social Security and Other Social Organizations | 16 282.00 | 16 282.00 | | 16 282.00 |
UX Other trade receivables | 1 421 407.00 | | | 1 421 407.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 26 070.00 | | | 26 070.00 |
VB VAT | 164 236.00 | | | 164 236.00 |
VI Group and Associates | 100 500.00 | 100 500.00 | | 100 500.00 |
VM Income taxes | 3 167.00 | | | 3 167.00 |
VN Other taxes, similar payments | 67 586.00 | | | 67 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 137.00 | 78 137.00 | | 78 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 484.00 | 1 682 484.00 | | 1 682 484.00 |
VW VAT | 14 196.00 | 14 196.00 | | 14 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 361.00 | 1 031 361.00 | | 1 031 361.00 |
