| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 343.00 | 36 298.00 | 11 045.00 | 47 343.00 |
AT Other tangible assets | 12 906.00 | 8 419.00 | 4 487.00 | 12 906.00 |
BH Other financial assets | 25 643.00 | | 25 643.00 | 25 643.00 |
BJ TOTAL (I) | 85 893.00 | 44 717.00 | 41 175.00 | 85 893.00 |
BX Customers and related accounts | 1 470 893.00 | | 1 470 893.00 | 1 470 893.00 |
BZ Other receivables | 276 629.00 | | 276 629.00 | 276 629.00 |
CF Cash and cash equivalents | 61 704.00 | | 61 704.00 | 61 704.00 |
CH Prepaid expenses | 113 621.00 | | 113 621.00 | 113 621.00 |
CJ TOTAL (II) | 1 947 881.00 | | 1 947 881.00 | 1 947 881.00 |
CO Grand total (0 to V) | 2 033 774.00 | 44 717.00 | 1 989 057.00 | 2 033 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 228 399.00 | 186 252.00 | | 228 399.00 |
DH Retained earnings | 3 246.00 | 5 931.00 | | 3 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 714.00 | 39 461.00 | | 10 714.00 |
DL TOTAL (I) | 286 359.00 | 275 645.00 | | 286 359.00 |
DU Loans and Debts from Credit Institutions (3) | 32 134.00 | 46 276.00 | | 32 134.00 |
DX Trade payables and related accounts | 538 943.00 | 599 950.00 | | 538 943.00 |
DY Tax and social security liabilities | 351 327.00 | 350 550.00 | | 351 327.00 |
EA Other liabilities | 746 520.00 | 335 418.00 | | 746 520.00 |
EB Prepaid income (2) | 33 771.00 | 90 000.00 | | 33 771.00 |
EC TOTAL (IV) | 1 702 697.00 | 1 422 195.00 | | 1 702 697.00 |
EE Grand total (I to V) | 1 989 057.00 | 1 697 840.00 | | 1 989 057.00 |
EG Accrued income and payables due within one year | 1 702 697.00 | 1 422 195.00 | | 1 702 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 134.00 | 46 276.00 | | 32 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 190 200.00 | |
FM Inventory production | | | -29 901.00 | |
FQ Other income | | | 17 349.00 | |
FR Total operating income (I) | | | 3 177 648.00 | |
FU Purchases of raw materials and other supplies | | | 98 061.00 | |
FW Other purchases and external expenses | | | 2 066 558.00 | |
FX Taxes, duties, and similar payments | | | 28 395.00 | |
FY Salaries and Wages | | | 689 556.00 | |
FZ Social Security Contributions | | | 277 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 3 166 195.00 | |
GG - OPERATING RESULT (I - II) | | | 11 452.00 | |
GN Positive exchange differences | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 794.00 | 499.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 499.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -499.00 | | -794.00 |
HK Income tax | | 6 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 580.00 | 3 149 215.00 | | 3 178 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 866.00 | 3 109 753.00 | | 3 167 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 714.00 | 39 461.00 | | 10 714.00 |
| |
| 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 | 86 009.00 | | -116.00 | 86 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 643.00 | |
I4 DECREASES Grand Total | | | 85 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 866.00 | | 3 383.00 | 56 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 143.00 | | -3 500.00 | 29 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 017.00 | 2 700.00 | | 42 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 017.00 | 2 700.00 | | 42 017.00 |
| |
| 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 | 538 943.00 | 538 943.00 | | 538 943.00 |
8C Staff and Related Accounts | 41 139.00 | 41 139.00 | | 41 139.00 |
8D Social Security and Other Social Organizations | 76 756.00 | 76 756.00 | | 76 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 520.00 | 738 520.00 | | 738 520.00 |
8L Deferred income | 33 771.00 | 33 771.00 | | 33 771.00 |
UT Other financial assets | 25 643.00 | | | 25 643.00 |
UX Other trade receivables | 1 470 893.00 | | | 1 470 893.00 |
UZ Social Security, other social security organizations | 843.00 | | | 843.00 |
VB VAT | 247 930.00 | | | 247 930.00 |
VG Loans with a maturity of up to one year at origin | 22 371.00 | 22 371.00 | | 22 371.00 |
VH Loans with a maturity of more than one year at origin | 9 763.00 | 9 763.00 | | 9 763.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 27 855.00 | | | 27 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 314.00 | 22 314.00 | | 22 314.00 |
VS Prepaid expenses | 113 621.00 | | | 113 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 787.00 | 1 861 144.00 | 25 643.00 | 1 886 787.00 |
VW VAT | 211 116.00 | 211 116.00 | | 211 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 697.00 | 1 702 697.00 | | 1 702 697.00 |
