| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 742.00 | 5 426.00 | 26 316.00 | 31 742.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 38 742.00 | 5 426.00 | 33 316.00 | 38 742.00 |
BT Goods | 398 622.00 | | 398 622.00 | 398 622.00 |
BX Customers and related accounts | 216 541.00 | | 216 541.00 | 216 541.00 |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CF Cash and cash equivalents | 108 056.00 | | 108 056.00 | 108 056.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 728 230.00 | | 728 230.00 | 728 230.00 |
CO Grand total (0 to V) | 766 973.00 | 5 426.00 | 761 547.00 | 766 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 147 089.00 | | | 147 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 534.00 | 248 089.00 | | 222 534.00 |
DL TOTAL (I) | 380 623.00 | 258 089.00 | | 380 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 175 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 337 804.00 | 137 067.00 | | 337 804.00 |
DY Tax and social security liabilities | 43 036.00 | 25 387.00 | | 43 036.00 |
EA Other liabilities | 84.00 | 5 400.00 | | 84.00 |
EB Prepaid income (2) | | 49 985.00 | | |
EC TOTAL (IV) | 380 924.00 | 422 924.00 | | 380 924.00 |
EE Grand total (I to V) | 761 547.00 | 681 012.00 | | 761 547.00 |
EG Accrued income and payables due within one year | 380 924.00 | 422 924.00 | | 380 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 947 025.00 | | 1 947 025.00 | 1 947 025.00 |
FG Production sold - services | 65 725.00 | | 65 725.00 | 65 725.00 |
FJ Net sales | 2 012 751.00 | | 2 012 751.00 | 2 012 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 435.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 2 019 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 458.00 | |
FT Inventory change (goods) | | | -265 939.00 | |
FW Other purchases and external expenses | | | 184 533.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 190 164.00 | |
FZ Social Security Contributions | | | 26 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 801 707.00 | |
GG - OPERATING RESULT (I - II) | | | 218 133.00 | |
GN Positive exchange differences | | | 6 475.00 | |
GP Total financial income (V) | | | 6 475.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 315.00 | 3 213 943.00 | | 2 026 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 781.00 | 2 965 854.00 | | 1 803 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 534.00 | 248 089.00 | | 222 534.00 |
| |
| 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 | 18 356.00 | | 20 387.00 | 18 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 38 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 356.00 | | 14 387.00 | 17 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 6 000.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 120.00 | 3 306.00 | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | 3 306.00 | | 2 120.00 |
| |
| 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 | 337 804.00 | 337 804.00 | | 337 804.00 |
8C Staff and Related Accounts | 22 119.00 | 22 119.00 | | 22 119.00 |
8D Social Security and Other Social Organizations | 20 917.00 | 20 917.00 | | 20 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 216 541.00 | | | 216 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | | | 3 276.00 |
VS Prepaid expenses | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 552.00 | 221 552.00 | 7 000.00 | 228 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 924.00 | 380 924.00 | | 380 924.00 |
