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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 41 045.00 | | 41 045.00 | 41 045.00 |
BX Customers and related accounts | 123 344.00 | | 123 344.00 | 123 344.00 |
BZ Other receivables | 84 968.00 | | 84 968.00 | 84 968.00 |
CF Cash and cash equivalents | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 252 248.00 | | 252 248.00 | 252 248.00 |
CO Grand total (0 to V) | 272 248.00 | | 272 248.00 | 272 248.00 |
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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 |
DH Retained earnings | 65 404.00 | | | 65 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 517.00 | 65 504.00 | | 23 517.00 |
DL TOTAL (I) | 90 021.00 | 66 504.00 | | 90 021.00 |
DU Loans and Debts from Credit Institutions (3) | 22 056.00 | | | 22 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 832.00 | 21 199.00 | | 22 832.00 |
DX Trade payables and related accounts | 86 384.00 | 94 386.00 | | 86 384.00 |
DY Tax and social security liabilities | 20 800.00 | 27 204.00 | | 20 800.00 |
EA Other liabilities | 30 155.00 | 190.00 | | 30 155.00 |
EC TOTAL (IV) | 182 227.00 | 142 979.00 | | 182 227.00 |
EE Grand total (I to V) | 272 248.00 | 209 483.00 | | 272 248.00 |
EG Accrued income and payables due within one year | 182 227.00 | 142 979.00 | | 182 227.00 |
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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 | 315 107.00 | 409 612.00 | 724 719.00 | 315 107.00 |
FG Production sold - services | 27 776.00 | | 27 776.00 | 27 776.00 |
FJ Net sales | 342 883.00 | 409 612.00 | 752 495.00 | 342 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 754 652.00 | |
FS Purchases of goods (including customs duties) | | | 582 875.00 | |
FT Inventory change (goods) | | | -24 525.00 | |
FW Other purchases and external expenses | | | 91 062.00 | |
FX Taxes, duties, and similar payments | | | 8 227.00 | |
FY Salaries and Wages | | | 32 816.00 | |
FZ Social Security Contributions | | | 12 855.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 704 095.00 | |
GG - OPERATING RESULT (I - II) | | | 50 557.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 24 218.00 | 13 505.00 | | 24 218.00 |
HK Income tax | 2 303.00 | -1 701.00 | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 652.00 | 743 050.00 | | 754 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 135.00 | 677 546.00 | | 731 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 517.00 | 65 504.00 | | 23 517.00 |
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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 | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 86 384.00 | 86 384.00 | | 86 384.00 |
8C Staff and Related Accounts | 15 041.00 | 15 041.00 | | 15 041.00 |
8D Social Security and Other Social Organizations | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 155.00 | 30 155.00 | | 30 155.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 123 344.00 | 123 344.00 | | 123 344.00 |
VB VAT | 71 340.00 | 71 340.00 | | 71 340.00 |
VG Loans with a maturity of up to one year at origin | 2 056.00 | 2 056.00 | | 2 056.00 |
VI Group and Associates | 22 832.00 | 22 832.00 | | 22 832.00 |
VM Income taxes | 11 822.00 | 11 822.00 | | 11 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 312.00 | 228 312.00 | | 228 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 227.00 | 162 227.00 | | 162 227.00 |
