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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 3 077.00 | 1 926.00 | 1 150.00 | 3 077.00 |
AV Fixed assets in progress | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 11 278.00 | 3 626.00 | 7 652.00 | 11 278.00 |
BT Goods | 127 419.00 | 4 961.00 | 122 459.00 | 127 419.00 |
BX Customers and related accounts | 75 370.00 | | 75 370.00 | 75 370.00 |
BZ Other receivables | 51 319.00 | | 51 319.00 | 51 319.00 |
CF Cash and cash equivalents | 49 391.00 | | 49 391.00 | 49 391.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 303 706.00 | 4 961.00 | 298 746.00 | 303 706.00 |
CO Grand total (0 to V) | 314 984.00 | 8 587.00 | 306 397.00 | 314 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 978.00 | 41 974.00 | | 41 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 671.00 | 32 479.00 | | 36 671.00 |
DL TOTAL (I) | 86 899.00 | 82 703.00 | | 86 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DX Trade payables and related accounts | 159 567.00 | 86 528.00 | | 159 567.00 |
DY Tax and social security liabilities | 5 615.00 | 1 843.00 | | 5 615.00 |
EA Other liabilities | 54 316.00 | 20 672.00 | | 54 316.00 |
EC TOTAL (IV) | 219 498.00 | 109 138.00 | | 219 498.00 |
EE Grand total (I to V) | 306 397.00 | 191 841.00 | | 306 397.00 |
EG Accrued income and payables due within one year | | 109 138.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | 298 879.00 | | 298 879.00 | 298 879.00 |
FG Production sold - services | | | | |
FJ Net sales | 298 879.00 | | 298 879.00 | 298 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 522.00 | |
FS Purchases of goods (including customs duties) | | | 198 975.00 | |
FT Inventory change (goods) | | | -30 759.00 | |
FW Other purchases and external expenses | | | 70 394.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 518.00 | |
GG - OPERATING RESULT (I - II) | | | 55 004.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 333.00 | 16 240.00 | | 18 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 522.00 | 239 212.00 | | 300 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 851.00 | 206 733.00 | | 263 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 671.00 | 32 479.00 | | 36 671.00 |
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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 | 4 777.00 | | 7 626.00 | 4 777.00 |
I4 DECREASES Grand Total | | 1 125.00 | 11 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 9 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077.00 | | 7 626.00 | 3 077.00 |
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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 | 2 033.00 | 1 593.00 | | 2 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | 567.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | 1 026.00 | | 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 641.00 | 4 961.00 | 1 641.00 | 1 641.00 |
7B Total provisions for depreciation | 1 641.00 | 4 961.00 | 1 641.00 | 1 641.00 |
7C Grand total | 1 641.00 | 4 961.00 | 1 641.00 | 1 641.00 |
UE of which provisions and reversals: - Operating | | 4 961.00 | 1 641.00 | |
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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 | 159 567.00 | 159 567.00 | | 159 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 983.00 | 35 983.00 | | 35 983.00 |
UX Other trade receivables | 75 370.00 | | | 75 370.00 |
UZ Social Security, other social security organizations | 712.00 | | | 712.00 |
VB VAT | 14 350.00 | | | 14 350.00 |
VI Group and Associates | 18 333.00 | 18 333.00 | | 18 333.00 |
VM Income taxes | 5 340.00 | | | 5 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 917.00 | | | 30 917.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 896.00 | 126 896.00 | | 126 896.00 |
VW VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 498.00 | 219 498.00 | | 219 498.00 |
