| |
| 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 | 16 083.00 | 16 083.00 | | 16 083.00 |
AT Other tangible assets | 52 632.00 | 22 869.00 | 29 764.00 | 52 632.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 71 715.00 | 38 952.00 | 32 764.00 | 71 715.00 |
BT Goods | 364 030.00 | | 364 030.00 | 364 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 573.00 | 6 504.00 | 288 069.00 | 294 573.00 |
BZ Other receivables | 117 987.00 | | 117 987.00 | 117 987.00 |
CF Cash and cash equivalents | 43 159.00 | | 43 159.00 | 43 159.00 |
CH Prepaid expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
CJ TOTAL (II) | 831 989.00 | 6 504.00 | 825 485.00 | 831 989.00 |
CO Grand total (0 to V) | 903 705.00 | 45 456.00 | 858 249.00 | 903 705.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 19 091.00 | 17 644.00 | | 19 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | 1 447.00 | | 40.00 |
DL TOTAL (I) | 27 382.00 | 27 341.00 | | 27 382.00 |
DX Trade payables and related accounts | 753 338.00 | 735 234.00 | | 753 338.00 |
DY Tax and social security liabilities | 76 388.00 | 62 555.00 | | 76 388.00 |
EA Other liabilities | 1 142.00 | 1 241.00 | | 1 142.00 |
EC TOTAL (IV) | 830 867.00 | 799 030.00 | | 830 867.00 |
EE Grand total (I to V) | 858 249.00 | 826 372.00 | | 858 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 105 203.00 | 11 972.00 | 1 117 175.00 | 1 105 203.00 |
FG Production sold - services | 61 075.00 | | 61 075.00 | 61 075.00 |
FJ Net sales | 1 166 278.00 | 11 972.00 | 1 178 250.00 | 1 166 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 182 074.00 | |
FS Purchases of goods (including customs duties) | | | 756 864.00 | |
FT Inventory change (goods) | | | -42 558.00 | |
FW Other purchases and external expenses | | | 203 202.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FY Salaries and Wages | | | 171 804.00 | |
FZ Social Security Contributions | | | 55 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 504.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 165 097.00 | |
GG - OPERATING RESULT (I - II) | | | 16 977.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 16 919.00 | | | 16 919.00 |
HH Total exceptional expenses (VIII) | 16 919.00 | | | 16 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 919.00 | 24.00 | | -16 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 074.00 | 1 212 457.00 | | 1 182 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 033.00 | 1 211 010.00 | | 1 182 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | 1 447.00 | | 40.00 |
| |
| 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 | 51 767.00 | | 19 948.00 | 51 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 71 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 767.00 | | 19 948.00 | 48 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 153.00 | 5 799.00 | | 33 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 153.00 | 5 799.00 | | 33 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 504.00 | | |
7B Total provisions for depreciation | | 6 504.00 | | |
7C Grand total | | 6 504.00 | | |
UE of which provisions and reversals: - Operating | | 6 504.00 | | |
| |
| 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 | 753 338.00 | 753 338.00 | | 753 338.00 |
8C Staff and Related Accounts | 24 297.00 | 24 297.00 | | 24 297.00 |
8D Social Security and Other Social Organizations | 41 203.00 | 41 203.00 | | 41 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UX Other trade receivables | 266 694.00 | | | 266 694.00 |
UZ Social Security, other social security organizations | 756.00 | | | 756.00 |
VA Doubtful or disputed receivables | 27 879.00 | | | 27 879.00 |
VB VAT | 15 958.00 | | | 15 958.00 |
VP Miscellaneous | 14 327.00 | | | 14 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 945.00 | | | 86 945.00 |
VS Prepaid expenses | 12 241.00 | | | 12 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 800.00 | 424 800.00 | | 424 800.00 |
VW VAT | 7 166.00 | 7 166.00 | | 7 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 867.00 | 830 867.00 | | 830 867.00 |
