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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 | 44 506.00 | | 44 506.00 | 44 506.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BJ TOTAL (I) | 50 794.00 | | 50 794.00 | 50 794.00 |
BT Goods | 174 587.00 | | 174 587.00 | 174 587.00 |
BX Customers and related accounts | 254 866.00 | | 254 866.00 | 254 866.00 |
BZ Other receivables | 109 929.00 | | 109 929.00 | 109 929.00 |
CF Cash and cash equivalents | 46 810.00 | | 46 810.00 | 46 810.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 588 684.00 | | 588 684.00 | 588 684.00 |
CO Grand total (0 to V) | 639 478.00 | | 639 478.00 | 639 478.00 |
CP Shares due in less than one year | 6 288.00 | | | 6 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 46 131.00 | | | 46 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 313.00 | 107 553.00 | | 327 313.00 |
DL TOTAL (I) | 423 944.00 | 107 553.00 | | 423 944.00 |
DU Loans and Debts from Credit Institutions (3) | 72 739.00 | 85 845.00 | | 72 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | 5 318.00 | | 3 107.00 |
DX Trade payables and related accounts | 79 260.00 | 45 504.00 | | 79 260.00 |
DY Tax and social security liabilities | 35 566.00 | 35 032.00 | | 35 566.00 |
EA Other liabilities | 24 862.00 | 40 041.00 | | 24 862.00 |
EC TOTAL (IV) | 215 534.00 | 211 740.00 | | 215 534.00 |
EE Grand total (I to V) | 639 478.00 | 319 293.00 | | 639 478.00 |
EG Accrued income and payables due within one year | 162 292.00 | 211 740.00 | | 162 292.00 |
EI Including equity loans | 3 107.00 | | | 3 107.00 |
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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 | | | 1 046 846.00 | |
FD Production sold - goods | | | 26 416.00 | |
FJ Net sales | | | 1 073 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 074 240.00 | |
FS Purchases of goods (including customs duties) | | | 332 739.00 | |
FT Inventory change (goods) | | | -91 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 371.00 | |
FW Other purchases and external expenses | | | 372 723.00 | |
FX Taxes, duties, and similar payments | | | 13 626.00 | |
FY Salaries and Wages | | | 72 502.00 | |
FZ Social Security Contributions | | | 19 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 704.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 732 108.00 | |
GG - OPERATING RESULT (I - II) | | | 342 132.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 6 083.00 | |
GU Total financial expenses (VI) | | | 6 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 2 678.00 | | | 2 678.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | | | -2 414.00 |
HK Income tax | 6 740.00 | | | 6 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 922.00 | 480 279.00 | | 1 074 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 609.00 | 372 725.00 | | 747 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 313.00 | 107 553.00 | | 327 313.00 |
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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 | 51 473.00 | | 74 556.00 | 51 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 222.00 | 6 288.00 | |
I4 DECREASES Grand Total | | 59 463.00 | 66 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 241.00 | 60 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 583.00 | | 43 936.00 | 47 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890.00 | | 30 620.00 | 3 890.00 |
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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 | 5 068.00 | 10 704.00 | | 5 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 068.00 | 10 704.00 | | 5 068.00 |
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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 | 79 260.00 | 79 260.00 | | 79 260.00 |
8C Staff and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8D Social Security and Other Social Organizations | 9 832.00 | 9 832.00 | | 9 832.00 |
8E Income Taxes | 6 740.00 | 6 740.00 | | 6 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 862.00 | 24 862.00 | | 24 862.00 |
UT Other financial assets | 6 288.00 | 6 288.00 | | 6 288.00 |
UX Other trade receivables | 254 866.00 | 254 866.00 | | 254 866.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 565.00 | 565.00 | | 565.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VH Loans with a maturity of more than one year at origin | 72 739.00 | 19 496.00 | 53 243.00 | 72 739.00 |
VI Group and Associates | 6 547.00 | 6 547.00 | | 6 547.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 17 299.00 | | | 17 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 290.00 | 101 290.00 | | 101 290.00 |
VS Prepaid expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 575.00 | 373 575.00 | | 373 575.00 |
VW VAT | 12 051.00 | 12 051.00 | | 12 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 534.00 | 162 292.00 | 53 243.00 | 215 534.00 |
