| |
| 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 | 2 190.00 | 791.00 | 1 399.00 | 2 190.00 |
AT Other tangible assets | 51 777.00 | 10 349.00 | 41 428.00 | 51 777.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 80 967.00 | 11 140.00 | 69 827.00 | 80 967.00 |
BT Goods | 948 617.00 | | 948 617.00 | 948 617.00 |
BX Customers and related accounts | 9 141.00 | | 9 141.00 | 9 141.00 |
BZ Other receivables | 69 173.00 | | 69 173.00 | 69 173.00 |
CD Marketable securities | 9 214.00 | | 9 214.00 | 9 214.00 |
CF Cash and cash equivalents | 34 000.00 | | 34 000.00 | 34 000.00 |
CH Prepaid expenses | 33 082.00 | | 33 082.00 | 33 082.00 |
CJ TOTAL (II) | 1 103 226.00 | | 1 103 226.00 | 1 103 226.00 |
CN Currency translation adjustments (V) | 8 886.00 | | 8 886.00 | 8 886.00 |
CO Grand total (0 to V) | 1 193 079.00 | 11 140.00 | 1 181 939.00 | 1 193 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 10 000.00 | | 110 000.00 |
DH Retained earnings | 46 187.00 | -14 592.00 | | 46 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 314.00 | 60 779.00 | | 13 314.00 |
DL TOTAL (I) | 169 502.00 | 56 187.00 | | 169 502.00 |
DP Provisions for Risks | 8 886.00 | 41 755.00 | | 8 886.00 |
DR TOTAL (IV) | 8 886.00 | 41 755.00 | | 8 886.00 |
DU Loans and Debts from Credit Institutions (3) | 251 074.00 | 362 011.00 | | 251 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 520.00 | 26 649.00 | | 188 520.00 |
DX Trade payables and related accounts | 439 601.00 | 605 105.00 | | 439 601.00 |
DY Tax and social security liabilities | 124 357.00 | 65 768.00 | | 124 357.00 |
EA Other liabilities | | 5 812.00 | | |
EC TOTAL (IV) | 1 003 552.00 | 1 065 345.00 | | 1 003 552.00 |
EE Grand total (I to V) | 1 181 939.00 | 1 163 287.00 | | 1 181 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 020 856.00 | | 2 020 856.00 | 2 020 856.00 |
FG Production sold - services | 45.00 | 117 163.00 | 117 208.00 | 45.00 |
FJ Net sales | 2 020 901.00 | 117 163.00 | 2 138 064.00 | 2 020 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 776.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 2 149 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 293.00 | |
FT Inventory change (goods) | | | -65 552.00 | |
FW Other purchases and external expenses | | | 495 081.00 | |
FX Taxes, duties, and similar payments | | | 60 307.00 | |
FY Salaries and Wages | | | 270 217.00 | |
FZ Social Security Contributions | | | 78 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 470.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 2 116 284.00 | |
GG - OPERATING RESULT (I - II) | | | 33 492.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 41 755.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 41 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 886.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GS Negative differences of foreign exchange | | | 46 971.00 | |
GU Total financial expenses (VI) | | | 61 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 543.00 | | |
HH Total exceptional expenses (VIII) | | 6 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 543.00 | | |
HK Income tax | | 4 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 531.00 | 1 757 977.00 | | 2 191 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 216.00 | 1 697 198.00 | | 2 178 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 314.00 | 60 779.00 | | 13 314.00 |
| |
| 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 | 82 693.00 | | 60 338.00 | 82 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 875.00 | 27 000.00 | |
I4 DECREASES Grand Total | | 62 064.00 | 80 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 189.00 | 53 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 818.00 | | 33 338.00 | 34 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 875.00 | | 27 000.00 | 47 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 859.00 | 14 470.00 | 14 189.00 | 10 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 859.00 | 14 470.00 | 14 189.00 | 10 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 41 755.00 | 8 886.00 | 41 755.00 | 41 755.00 |
7C Grand total | 41 755.00 | 8 886.00 | 41 755.00 | 41 755.00 |
UG - Financial | | 8 886.00 | 41 755.00 | |
| |
| 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 | 439 601.00 | 439 601.00 | | 439 601.00 |
8C Staff and Related Accounts | 15 513.00 | 15 513.00 | | 15 513.00 |
8D Social Security and Other Social Organizations | 64 706.00 | 64 706.00 | | 64 706.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 9 141.00 | | | 9 141.00 |
VB VAT | 628.00 | | | 628.00 |
VH Loans with a maturity of more than one year at origin | 251 074.00 | 82 239.00 | 168 834.00 | 251 074.00 |
VI Group and Associates | 188 520.00 | 188 520.00 | | 188 520.00 |
VK Loans repaid during the year | 110 937.00 | | | 110 937.00 |
VM Income taxes | 25 643.00 | | | 25 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 902.00 | | | 42 902.00 |
VS Prepaid expenses | 33 082.00 | | | 33 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 396.00 | 111 396.00 | 27 000.00 | 138 396.00 |
VW VAT | 44 138.00 | 44 138.00 | | 44 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 552.00 | 834 718.00 | 168 834.00 | 1 003 552.00 |
