| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 879.00 | 14 690.00 | 8 189.00 | 22 879.00 |
AT Other tangible assets | 111 329.00 | 98 503.00 | 12 826.00 | 111 329.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 134 620.00 | 113 193.00 | 21 428.00 | 134 620.00 |
BL Raw materials, supplies | 3 147.00 | | 3 147.00 | 3 147.00 |
BT Goods | 119 741.00 | | 119 741.00 | 119 741.00 |
BX Customers and related accounts | 300 079.00 | | 300 079.00 | 300 079.00 |
BZ Other receivables | 37 757.00 | | 37 757.00 | 37 757.00 |
CF Cash and cash equivalents | 61 872.00 | | 61 872.00 | 61 872.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 523 557.00 | | 523 557.00 | 523 557.00 |
CO Grand total (0 to V) | 658 177.00 | 113 193.00 | 544 984.00 | 658 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 015.00 | | | 1 015.00 |
DE Statutory or contractual reserves | 1 696.00 | | | 1 696.00 |
DG Other reserves | 84 641.00 | | | 84 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 242.00 | | | 45 242.00 |
DL TOTAL (I) | 140 594.00 | | | 140 594.00 |
DU Loans and Debts from Credit Institutions (3) | 44 157.00 | | | 44 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 190.00 | | | 168 190.00 |
DX Trade payables and related accounts | 186 869.00 | | | 186 869.00 |
DY Tax and social security liabilities | 5 174.00 | | | 5 174.00 |
EC TOTAL (IV) | 404 390.00 | | | 404 390.00 |
EE Grand total (I to V) | 544 984.00 | | | 544 984.00 |
EG Accrued income and payables due within one year | 376 206.00 | | | 376 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 862 527.00 | | 1 862 527.00 | 1 862 527.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 1 863 227.00 | | 1 863 227.00 | 1 863 227.00 |
FO Operating subsidies | | | 8 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 873 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 083.00 | |
FT Inventory change (goods) | | | -15 309.00 | |
FU Purchases of raw materials and other supplies | | | 73 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 532.00 | |
FW Other purchases and external expenses | | | 68 989.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 13 230.00 | |
FZ Social Security Contributions | | | 3 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 1 814 827.00 | |
GG - OPERATING RESULT (I - II) | | | 58 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 474.00 | | | 2 474.00 |
HK Income tax | 11 896.00 | | | 11 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 729.00 | | | 1 873 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 487.00 | | | 1 828 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 242.00 | | | 45 242.00 |
| |
| 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 | 134 620.00 | | | 134 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | | 134 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 208.00 | | | 134 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 943.00 | 8 249.00 | | 104 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 943.00 | 8 249.00 | | 104 943.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 412.00 | | | 412.00 |
UX Other trade receivables | 300 079.00 | | | 300 079.00 |
UZ Social Security, other social security organizations | 339.00 | | | 339.00 |
VB VAT | 32 742.00 | | | 32 742.00 |
VM Income taxes | 4 676.00 | | | 4 676.00 |
VS Prepaid expenses | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 210.00 | 299 766.00 | 39 444.00 | 339 210.00 |
