| |
| 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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AT Other tangible assets | 60 844.00 | 59 827.00 | 1 016.00 | 60 844.00 |
BH Other financial assets | 4 898.00 | | 4 898.00 | 4 898.00 |
BJ TOTAL (I) | 67 667.00 | 61 752.00 | 5 914.00 | 67 667.00 |
BT Goods | 50 922.00 | | 50 922.00 | 50 922.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 966 133.00 | 105 694.00 | 860 438.00 | 966 133.00 |
BZ Other receivables | 1 091 763.00 | | 1 091 763.00 | 1 091 763.00 |
CF Cash and cash equivalents | 15 013.00 | | 15 013.00 | 15 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 123 876.00 | 105 694.00 | 2 018 181.00 | 2 123 876.00 |
CO Grand total (0 to V) | 2 191 542.00 | 167 447.00 | 2 024 096.00 | 2 191 542.00 |
| |
| 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 | 890 000.00 | 865 000.00 | | 890 000.00 |
DH Retained earnings | 5 854.00 | 1 399.00 | | 5 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 712.00 | 129 455.00 | | 30 712.00 |
DL TOTAL (I) | 970 566.00 | 1 039 854.00 | | 970 566.00 |
DX Trade payables and related accounts | 962 786.00 | 1 061 258.00 | | 962 786.00 |
DY Tax and social security liabilities | 90 744.00 | 96 103.00 | | 90 744.00 |
EA Other liabilities | | 44 898.00 | | |
EC TOTAL (IV) | 1 053 530.00 | 1 202 258.00 | | 1 053 530.00 |
EE Grand total (I to V) | 2 024 096.00 | 2 242 112.00 | | 2 024 096.00 |
EG Accrued income and payables due within one year | 1 053 530.00 | 1 202 258.00 | | 1 053 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 115 749.00 | 107 641.00 | 7 223 390.00 | 7 115 749.00 |
FJ Net sales | 7 115 749.00 | 107 641.00 | 7 223 390.00 | 7 115 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 600.00 | |
FQ Other income | | | 2 414.00 | |
FR Total operating income (I) | | | 7 262 405.00 | |
FS Purchases of goods (including customs duties) | | | 6 494 922.00 | |
FT Inventory change (goods) | | | -24 392.00 | |
FW Other purchases and external expenses | | | 282 957.00 | |
FX Taxes, duties, and similar payments | | | 11 617.00 | |
FY Salaries and Wages | | | 274 745.00 | |
FZ Social Security Contributions | | | 114 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 395.00 | |
GE Other Expenses | | | 9 200.00 | |
GF Total Operating Expenses (II) | | | 7 229 825.00 | |
GG - OPERATING RESULT (I - II) | | | 32 580.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 10.00 | 2.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 2.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 7.00 | | -10.00 |
HK Income tax | 1 858.00 | 39 726.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 262 405.00 | 7 583 930.00 | | 7 262 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 231 693.00 | 7 454 475.00 | | 7 231 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 712.00 | 129 455.00 | | 30 712.00 |
| |
| 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 | 66 422.00 | | 1 245.00 | 66 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 898.00 | |
I4 DECREASES Grand Total | | | 67 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 524.00 | | 1 245.00 | 61 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 898.00 | | | 4 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 645.00 | 2 107.00 | | 59 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 645.00 | 2 107.00 | | 59 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 171.00 | 64 395.00 | 34 872.00 | 76 171.00 |
7B Total provisions for depreciation | 76 171.00 | 64 395.00 | 34 872.00 | 76 171.00 |
7C Grand total | 76 171.00 | 64 395.00 | 34 872.00 | 76 171.00 |
UE of which provisions and reversals: - Operating | | 64 395.00 | 34 871.00 | |
| |
| 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 | 962 786.00 | 962 786.00 | | 962 786.00 |
8C Staff and Related Accounts | 39 002.00 | 39 002.00 | | 39 002.00 |
8D Social Security and Other Social Organizations | 32 720.00 | 32 720.00 | | 32 720.00 |
UT Other financial assets | 4 898.00 | | | 4 898.00 |
UX Other trade receivables | 859 880.00 | | | 859 880.00 |
UZ Social Security, other social security organizations | 5 824.00 | | | 5 824.00 |
VA Doubtful or disputed receivables | 106 253.00 | | | 106 253.00 |
VB VAT | 2 008.00 | | | 2 008.00 |
VC Group and associates | 1 033 956.00 | | | 1 033 956.00 |
VM Income taxes | 46 700.00 | | | 46 700.00 |
VP Miscellaneous | 3 094.00 | | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 794.00 | 2 057 896.00 | 4 898.00 | 2 062 794.00 |
VW VAT | 16 374.00 | 16 374.00 | | 16 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 530.00 | 1 053 530.00 | | 1 053 530.00 |
